Caia Park
Community Council

Accounts 2015 - 2016

Caia Park
Income and Expenditure Account
AND
Balance Sheet
For the Year ended 31st March 2016

Year Ended 31 March 2015IncomeYear Ended 31 March 2016
 211120  Precept  211456
 426  Interest on Investments  460
 19964   Letting Fees   18438
 595   Sundry Income   5
 6833   Community Advice Service   7355
 23063 

 External grants Communities First

 31482
 

Community Agent

 -
 270496  TOTAL INCOME   269196
   
 
 EXPENDITURE 
 15001  S.137 Donations   11298
 8000   Service level Agreement   8000
 42916   General Administration   44851
 -  Premises acquisition  1013
 106152   Community Advice Service   111538
 23517   St Peter’s Hall   20639
 22050   Cartrefle   20403
 30916    Amenities & Environment  40870
 -   Footway Lighting   -
 -   Misc exp   -
 295   External grants Community Agent   7200
 248847  TOTAL EXPENDITURE   265812
     

Communities First Grant & Advice Service income to be offset against General Admin & Community Advice Service expenditure.

 
 General Fund 
 293918   Balance at 1 April   315567 
 270496   Total Income   269196
 564414      584763
 248847   Total Expenditure   265812
 315567   Balance at 31 March   318951 
     
     

 


CAIA PARK COMMUNITY COUNCIL

Balance Sheet at 31 March 2016


31 March 2015CURRENT ASSETS31 March 2016
 9785    Debtors 10782
   Prepayment (Premises) 60000
 305782  Cash in Hand  249127

 

315567

 

TOTAL ASSETS

319109
    CURRENT LIABILITIES

 

 
Creditors 0
  Receipts in advance (Rent) 958

315567

 

TOTAL ASSETS LESS CURRENT LIABILITIES 

 

318951

 

 

 Represented by:

 

 
 58567  General Fund  58567
 257000 Reserves  230000
 315567     318951 
     

The above statement represents fairly the financial position of the authority as at 31 March 2016 and reflects its income and expenditure during the year.

Annual Return Papers


Here are the scanned document of the Annual Returns papers available as a downloadable PDF: 

Click here to download the Annual Returns