PAPER B
Section 2 -Accounting Statements 2020/21 for
Total balances and rese,es at the beginning of the year
as rcord in the financial recor. Value must agree t
'h \. b7
,
Box 7 of prevous year
2. (+)Preceptor Rates and
Ttal amount of precept (or fr IDBs rates and levies)
Levies
rceivd or receivable in the year. Exclude any grants
receivd.
3. (+) Total other receipts
Total Income or receipts as recorded in the cashbook less
the precept or rtesleves received (lne 2). Include any
grant received.
4. (-) Staff costs
Total expenditur or payments made to and on behalf
of al employees. Include grss salars and wages,
employers NI contributions, emplo
rs pension
contributions, grtuities and severance payments.
5. (-) Loan Interest/capital
Ttal exenditure or payents of capital and interest
repayments
made during the year on the authorty's borrwgs {if any.
0
0
6.
(-) All other payments
Total expendiur or payment as recored in the cash
book less staff costs (line 4 and loan interest/apital
repayments (lne 5.
7. (=) Balances carried
Ttal balances and rese,ves at the end of the yar Must
fiward
equal (1+2+3) - (4+5+6).
·.
8. Total value of cash and
Te sum of al curent and deposit bank accounts, cash
short term investments
.' I 1, '. 7
holings and short term ivestment held as at 31 Marh -
4h,351
To agree with bank reconciation.
._.
. ··.-•
9. Total fixed assets plus
Te value of all the prper the authority owns - it is mad
long term Investments
up of a// Its fixed assets and long term Investments as at
I
:. tz9
1' q q
and assets
.-·
31 Marh.
· .
10. Total borrowings
The outstanding capital balance as at 31 Mrh of al loans
i
6,ooO
from thir parties (including PWLB).
p
. , .
'
11. (For Local Councils Only) Disclosure note
The Counci, as a body corporate, acts as sole trstee for
re Trust funds (including charitable)
and I rsponsible fr managig Trust funds or assets.
N.B. The figures in the accounting statements above do
not include any Trust trnsactions.
I cerif that for the year ended 31 March 2021 the Accounting
I confirm that these Accounting Statements were
Statements In this Annual Governance and Accountability
approved by this authority on this date:
Retur have been prepared on either a receipts and payments
or Income and expenditure basis fllowing the guidance In
Goverance and Accountability for Smaller Authorities - a
Practitioners' Gulde to Proper Practices and present fairly
as recorded In minute refrence:
the financial position of this authority.
Signed by Responsible Financial Officer befre being
presented to the authority for approval
Signed by Chairman of the meeting where the Accounting
Statements were approved
Date
Annual Governance and Accountability Return 2020/21 Part 3
Page 5 of 6
Local Councils, Internal Drainage Boards and other Smaller Authorities*