Annual Governance and Accountability Return:
Responsible Financial Officer for the AGAR:
15 Westferry Circus
Current Accounts – April 2020
Cash book for Parish Council up to end of November 2019 can be found here:-
Tollard Royal publishes all its financial transactions in compliance with the transparency code. The PC is required to show all payments over £100.00 The financial statement is reported at each Parish Council, minuted and listed on this website.
The cash flow details all expenditure undertaken by the Parish Council and is usually updated after each PC meeting
As at March 8th 2019
Summary for ease
Financial Summary as at Friday 8thMarch Parish Council Meeting
The total cash held in the current account is £1428.34. Held in reserve is £8026.16 giving a total fund of £9453.50.
During January the PC incurred expenses of £59.96 to cover the cost f purchasing new Christmas Tree Lights. We also paid for a software license £59.99. The Subscription to Community First was also paid for the insurance £189.77.
In February the usual expense of the clerks salary and PAYE were paid.
All expenses are itemized in the cashbook and cash flow.
Cash flow remains on budget and in a strong financial position.
You can see the latest financial statement here which details ALL spend by downloading these two files for the cashbook and cashflow
A decision was taken on 11th January 2019 at the Parish Council Meeting.
The Parish Council AGREED A precept of £4685.00 for the year 2017 – 2018, which is slight decrease on -0.01%