Section2 accounting statement, year ending 31 March 2018

Section 2
—
Accounting Statements 2017/18 for
HelLWMDoW PARISH
council
Year ending
4. Balances brought forward
31 March
2017
1h,
[28
31 March
2018
14,610
Notes and guidance
Please round all figures to nearest £1. Do not leave any boxes blank and report £0 or Nil balances. All figures must agree to underlying financial records.
Total balances and reserves at the beginning of the year as recorded in the financial records. Value must agree to
Box 7 of previous year.
2. (+) Precept or Rates and
Levies
IG, 14-2 [L07¢ Total amount of precept (or for IDBs rates and levies)
received or receivable in the year. Exclude any grants received.
3. (+) Total other receipts Z, 666 2) Total income or receipts as recorded in the cashbook less the precept or rates/levies received (line 2). Include any grants received.
4. (-) Staff costs
5,036 aie
Total expenditure or payments made to and on behalf of all employees. Include salaries and wages, PAYE and NI
(employees and employers), pension contributions and employment expenses.
5. (-) Loan interest/capital repayments Sie oie
Total expenditure or payments of capital and interest made during the year on the authority's borrowings (if any).
6. (-) All other payments 13,276 14.,83/ Total expenditure or payments as recorded in the cash-
book less staff costs (line 4) and loan interest/capital repayments (line 5).
7. (=) Balances carried forward lt, 610 1b, 14-6 Total balances and reserves at the end of the year. Must equal (1+2+3)
–
(4+5+6).
8. Total value of cash and short term investments
J. 610 Ib, 1b The sum of all current and deposit bank accounts, cash holdings and short term investments held as at 31 March
–
To agree with bank reconciliation.
9. Total fixed assets plus long term investments and assets aa 93,825 The value of all the property the authority owns —
it is made up of all its fixed assets and long term investments as at
31 March.
10. Total borrowings
DI Nic.
The outstanding capital balance as at 31 March of all loans from third parties (including PWLB).
11. (For Local Councils Only) Disclosure note re Trust funds (including charitable)
14
The Council acts as sole trustee for and is responsible for managing Trust funds or assets.
N.B. The figures in the accounting statements above do not include any Trust transactions.
| certify that for the year ended 31 March 2018 the
Accounting Statements in this Annual Governance and
Accountability Return present fairly the financial position of this authority and its income and expenditure, or properly present receipts and payments, as the case may be.
Signed by Responsible Financial Officer
YC ou Bes
Date
23/05/1ze
| confirm that these Accounting Statements were approved by this authority on this date:
23/05/18
and recorded as minute reference:
109 :23/Sliz
Signed by Chairman of the meeting where approval of the
Accounting Statements is given ihc
Annual Governance and Accountability Return 2017/18 Part 2 Page 6 of 6