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YEAR END STATEMENT FOR CORSCOMBE, HALSTOCKAND DISTRICT PARISH COUNCIL 2025/26
| YEAR END STATEMENT FOR CORSCOMBE, HALSTOCK | |||||
| AND DISTRICT PARISH COUNCIL 2025/26 | |||||
| 1. Receipts and Payments Account 2025/26 | |||||
| Original | Revised | Actual | |||
| Actual | Budget | Budget | 31.3.26 | ||
| 2024/2025 | 2025/26 | 2025/26 | 2025/26 | ||
| £ | |||||
| Balance b/fwd | 29528 | 37616 | 34308 | 34308 | |
| INCOME | |||||
| Precept | 20000 | 21000 | 21000 | 21000 | |
| Interest savings a/c | 116 | ||||
| VAT refunds | 3299 | 600 | 1544 | 1544 | |
| Donations | 3009 | 1500 | 444 | 441 | |
| other | 234 | 50 | 63 | 63 | |
| Total | 26542 | 23150 | 23052 | 23165 | |
| EXPENDITURE | |||||
| Clerk’s Pay /HMRC tax | 6885 | 8000 | 8027 | 7948 | |
| Employer NI | 178 | ||||
| Office Expenses | 841 | 750 | 1535 | 1686 | |
| Insurance | 705 | 740 | 632 | 632 | |
| Subscriptions | 554 | 775 | 935 | 919 | |
| Bank charges | 71 | 0 | 66 | 73 | |
| Audit fees | 469 | 510 | 515 | 515 | |
| Training/seminars | 498 | 183 | 150 | 137 | |
| Hire of village halls | 150 | 190 | 210 | 195 | |
| Grants S137/Power of competence | 260 | 1000 | 550 | 550 | |
| Asset maintenance | 4589 | 3000 | 4000 | 3660 | |
| Asset purchase | 4053 | 17000 | 800 | 809 | |
| Non grants s137 (Devolved Services) | 1092 | 800 | 151 | 126 | |
| Elections | 50 | 0 | 0 | 0 | |
| VAT input tax | 1545 | 3000 | 730 | 965 | |
| Other | 0 | 0 | 0 | 0 | |
| Total | 21762 | 35948 | 18301 | 18393 | |
| Balance c/fwd | 34308 | 24818 | 39058 | 39080 | |
| General reserve as turnover % | |||||
| (this should be in the range of 25%-100% | 45 | 43% | 80 | 79 | |
| Ear marked reserves @ : | 31.3.25 | Nov-24 | 31.3.26 | ||
| Winter roads | 1500 | 1500 | 1500 | 1500 | |
| Play equipment replacement | 2000 | 2000 | 2000 | 2000 | |
| Elections | 2500 | 2500 | 2500 | 2500 | |
| Devolved services | 3500 | 3500 | 3500 | 3500 | |
| Halstock playground reserves | 15000 | 15000 | 15000 | ||
| Total | 24500 | 9500 | 24500 | 24500 | |
| General funds at year end | 9808 | 14558 | 14580 | ||
| BANK RECONCILIATION 31.3.26 | |||||
| Current Account | |||||
| PER CASH BOOK | |||||
| b/fwd | 34307.84 | ||||
| income | 23048.70 | ||||
| expenditure | 43392.88 | ||||
| c/fwd | 13963.66 | ||||
| Business Instant Access a/c | 13963.66 | ||||
| less unpresented cheques | |||||
| Date | Payee | £ | |||
| none | |||||
| Total @ 31st March 2026 | 13963.66 | ||||
| BANK RECONCILIATION 31.3.26 | |||||
| Savings Account | |||||
| PER CASH BOOK | |||||
| b/fwd | 25000.00 | ||||
| income | 116.39 | ||||
| expenditure | 0.00 | ||||
| c/fwd | 25116.39 | ||||
| Business Instant Access a/c | 25116.39 | ||||
| less unpresented cheques | |||||
| Date | Payee | £ | |||
| none | |||||
| Total @ 31st March 2026 | 25116.39 | ||||
| Total bank balance 31.3.26 | 39080.05 | ||||
| 3. Year End Reserves @ 31.3.26 | |||||
| Winter roads | 1500 | ||||
| Play equipment replacement | 2000 | ||||
| Elections | 2500 | ||||
| Devolved services | 3500 | ||||
| Halstock playground reserves | 15000 | ||||
| General funds | 14580 | ||||
| Year end reserves TOTAL | 39,080 | ||||
| 4. ASSETS @31.3.26 | |||||
| See Attached | |||||
| 5. BORROWING @31.3.26 | |||||
| There is no outstanding borrowing. | |||||
| 6. Grants year ending 31.3.26 | |||||
| The Parish Council made the following payments under Power of Competence. | |||||
| £500 Halstock Church | |||||
| £50 Diana Staines memorial fund | |||||
| Total | £550 | ||||
| Signed: | |||||
| Chairman | R James | ||||