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Please see files below for 2016/17 accounts 

/Llantilio-Crossenny/UserFiles/Files/Accounts 2016-17.pdf 

/Llantilio-Crossenny/UserFiles/Files/Notice of Conclusion of Audit 2016-17.pdf 

 

Llantilio Crossenny Community Council

Accounts for Year Ending 31st March 2016

Summary of Receipts & Payments

Funds brought forward 01.04 2015                    £5,170.20

Add Receipts                                                      £6,060.74

Less Payments                                                  £(5989.95)

Balance                                                               £5240.99

Funds represented by:

Nat West Current A/C 04206231 Balance            £100.00

Nat West Reserve A/C 04213041                       £5,260.59

Total                                                                    £5,360.59

DEDUCT: unpresented cheques,

No. 0775                                                             £    119.60

TOTAL:                                                               £ 5,240.99

 

NOTES:There were no outstanding creditors or debtors save as referred to above.

Fixed assets= 2x oak benches + 6 notice boards = £50 est. New laptop purchased September 2015 for £299.00

In addition, this Community Council, as the Burial Authority, controlled The William Rogers Charity (COIF Investment 63 units valued at £777.09 total as at 31.12.15) for the sole purpose of maintaining the Churchyard at Llanvihangel.

…K. Jordan………………  C. Phillips……………………………         

Katherine Jordan, Clerk           Chairman           Dated May 17th 2016 

Llantilio Crossenny Community Council


 

Accounts for Year Ending 31st March 2015

Summary of Receipts & Payments

Funds brought forward 01.04 2014 £5,528.54

Add Receipts £5701.98

Less Payments £(6060.32)

Balance £5170.20

Funds represented by:

Nat West Current A/C 04206231 Balance £100.00

Nat West Reserve A/C 04213041 £5,542.20

Total £5,642.20

DEDUCT: unpresented cheques,

0730,0739,0741 £ 472.00

TOTAL: £ 5,170.20



NOTES:

There were no outstanding creditors or debtors save as referred to above.

Fixed assets= 2x oak benches + 6 notice boards = £50 est.

In addition, this Community Council, as the Burial Authority, controlled The William Rogers Charity (COIF Investment 63 units valued at £767.58 as at 31.12.14) for the sole purpose of maintaining the Churchyard at Llanvihangel.

…K. Jordan……………………….. ……………………………… …………

Katherine Jordan Chairman Date

Clerk

 INFORMATION CONCERNING PAYMENTS TO MEMBERS  

It is confirmed that no payments whatsoever have been made to any of the members of Llantilio Crossenny Community Council in respect of expenses or allowances during the following financial years:

2014/15

2015/16

2016/17 

This information is published as a NIL return for each year in accordance with s151 of the Local Government Measure 2011.

 

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