Parish Council Finance 2019-20 (Template)

[wptb id=4765]

Total Annual Gross Income

£8,597.84

Total Annual Gross Expenditure

£13,430.32

Bank Reconcilliation (bank reconciliation 2019-20)

As of 31/03/2020

Current Account £6,074.51  
Deposit Account £3,424.43  
Petty Cash £0.00  
Unpresented Cheques   £0.00
Unbanked Cash   £0.00
Net Balance (as of 31/03/2020) £9,498.94  

explanation-of-variances-2019-20

AGAR Status – Exempt (See certificate below PDF)

cert of exemption 2019-20

Annual Internal Audit Report 2019-20

EXERCISE OF PUBLIC RIGHTS 2019-20