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FINANCE

Enborne Parish Council
 

Audit 2016/17
Click here to view the certified annual return for 2016/17

Click here to view the Internal Audit report for 2016/17

Click here to view the end of year accounts for 2016/17

 

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Annual Return for the year ended 31st March 2017

Section 25 of the Local Audit and Accountability Act 2014

Accounts and Audit (England) Regulations 2015

  1. The audit of accounts for the Council for the year ended 31 March 2017 has been concluded.
  2. The Annual Return is available for inspection by any local government elector of the area of the Council on application to Parish Clerk, Enborne Parish Council, PO Box 6254, Newbury, RG14 9NH.
  3. Copies will be provided to any local government elector on payment of £2 for each copy of the Annual Return.

Announcement made by Jacqui Thaw

Date of announcement 18th August 2017

Please note: the original return can be inspected at The Barn, St Michael and All Angels Church, Enborne, at a mutually convenient time by contacting the Parish Clerk

  • Telephone: 07767 723372
  • E-mail: enbornepc@newbury.net

 

Click here to view the end of year accounts, annual governance statement and internal audit report for 2015-2016

Click here to view the external auditor certificate and report for 2015/16

Click here to view Enborne Parish Council's Financial Regulations

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ITEMS OF EXPENDITURE ABOVE £100

for the year ended 31st March, 2017

Berkshire Association of Local Councils
Membership 2016-17                £145.83

Came and Company
Annual Insurance renewal          £276.49

West Berkshire Citizens Advice Bureau
Donation 2016-17                    £200.00

Society of Local Council Clerks
Membership 2016-17                £149.00

Enborne Church
Churchyard maintenance           £750.00

Enborne & HM Garden Society
Donation to Flower Show            £350.00

West Berkshire Council
Enborne LGV signage                £873.74

B Moffat (expenses)
Mobile phone purchase             £150.00

Newbury College
Parish Plan printing                  £210.00

Newbury News Ltd
Employment advertising           £540.18

 

ITEMS OF EXPENDITURE ABOVE £100

for the year ended 31st March, 2016

All payments include VAT where applicable


Staff Costs

  • £523.60 - Clerk's Salary (March and April 2015)
  • £516.29 - Clerk's Salary and expenses  (May and June 2015)
  • £518.86 - Clerk's Salary (July and August 2015)
  • £527.14 - Clerk's Salary (September and October 2015)
  • £635.50 - Clerk's Salary (November and December 2015)
  • £743.86 - Clerks Salary (January and February 2016)

Subscriptions

  • £100.00 - Annual Subscription 2015 Clerks and Councils Direct

Insurance

  • £265.00 Annual Insurance - Broker Network Ltd

Grants and Donations

  • £520 -  St Michael and All Angels Parochial Church Council for Churchyard Maintenance
  • £100 - West Berkshire Citizens Advice
  • £138 - Volunteer Centre (Village Agents Scheme)
  • £355 - Enborne and Hamstead Marshall Garden Society

Legal Costs

  • £700 - Wellers Law Group - Legal advice about Charity administration

Administrative Costs

  • £120 - Mazars - External Audit fee
  • £100 - West Berkshire Council - Election Expenses
  • £550.97 - HMRC - Refund of incorrect cheque received

Assets

  • £702.88 - Purchase of new noticeboard

 

LIST OF ASSETS

  • Mobile phone -  £70.00 - Retained as spare by Clerk
  • Canon Printer - £74.99 - Retained by Clerk
  • ASUS laptop - £391.65 - Retained by Clerk
  • Office Home and Business Software - £141.65 - Retained by Clerk
  • Bitdefender Internet Security Software - £31.66 - Retained by Clerk
  • Two Noticeboards - £1,918.00 - located in Enborne Village
  • One Noticeboard - £620 - located near St Michael and All Angels Church
  • Samsung Mobile Phone - £15.00 - Retained by Clerk
  • Poors Allotment Field - £1 - Located in Washwater

as at 31st March, 2016




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