Council Finance

Expenditure

End of Year Accounts 2015 - 2016

End of Year Accounts 2015 - 2016

Notice of Conclusion of Audit 2015 - 2016

Notice of Conclusion of Audit 2015 - 2016

Expenditure for 2011-2012

CHEADLE TOWN COUNCIL

INCOME AND EXPENDITURE ACCOUNTS FOR THE

YEAR ENDED 31.3.2011

2009/10

2010/11

INCOME

250,525.00 Precept
253,030.00
1,301.73 Interest on investment
888.23
1,232.79 Games
791.47
33,740.35 Burials
33,982.10
4,583.00 Lengthsman Scheme
4,199.00
835 Other
1,553.71
1,030.97 Recreation Ground Hire
1,300.00
Insurance Refund
3,706.37
_________

__________
293,248.84 Total Income
299,450.88

EXPENDITURE

26,789.17 General Administration
29,500.85
13,519.96 Section 137 Payments
15,210.00
44,269.83 Payroll
47,044.60
4,152.00 Lengthsman Scheme
4,293.00
0 Play Equipment
19,822.70
21926.59 Parks, Open Spaces, Burial Ground
14,064.21
0 Street Lighting
884.62
128,000.00 Grounds Maintenance Contract
128,000.00
11,928.87 Christmas Lighting –Erection/Dismantling/replace
13,916.04
3,000.00 Town Centre Co-ordinator
0.00
_________

__________
253,586.42 Total Expenditure
272,736.02

CUMULATIVE BALANCES

187,824.28 Balance at 1.4.10
227,486.70
293,248.84 Total Income
299,450.88
253,586.42 Less total expenditure
272,736.02
227,496.70 Balance at 31.3.11
254,201.56

31.03.09

31.3.10

£
LONG TERM ASSETS
£
1,345.92 Investments

Long Term debtors

CURRENT ASSETS

Stocks and Stores

Debtors (net of provision for doubtful)

Payments in advance

VAT recoverable

Temporary lending

182,756.45 Cash in hand

______________________________________________________________________________

184,102.37 TOTAL ASSETS

CURRENT LIABILITIES

Creditors

Temporary borrowing

Receipts in advance

17,210.66 Cash overdrawn

166,891.71 NET ASSETS

REPRESENTED BY

90,628.64 General Fund

15,000.00 Earmarked Reserves

1,345.92 Reserves

651.01 Cheadle United Charities

--
Defibrillator Fund

59,266.14 Open Space S136 Reserve

______________________________________________________________________________
166,891.71

The above statement represents fairly the financial position of the

authority at 31.3.2008 and reflects its income and expenditure

during the year.

Signed ______________________________

Chairman

Date ______________________________

Signed ______________________________

Responsible Financial Officer

Date ______________________________

Expenditure for Notice of Electors Rights 2016

Notice of Electors Rights 2016

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