Accounts

Annual Accounts

The Annual Accounts for the Financial Year 2015-16
Please note the Finacial Year runs from the 1st April 2015 - 31st March 2016

Balance at 31 March 2016: £536,591.49

Less earmarked reserves: £272,264.01

Less earmarked reserves from balances in hand: £204,478.02

Leaves a total of £59,849.46 in the General Reserve un-earmarked.

The un-earmarked money held in the General Reserve in 2014/15= £30,323.30

The un-earmarked money held in the General Reserve in 2015/16 =£29,526.16 = £59,849.46

At the 31st March 2016 there was £148,433.77 earmarked in the National Savings and Investment Account (NS&I) for Hardings Park (refurbishment of the recreation ground) and £111,717.74 towards continued maintenance of all open spaces, play areas and amenity land in the Town Council’s ownership. There was £5,971.18 interest accrued in this account not earmarked. (The second Land Transfer from the NS&I to the GR for land maintenance/play area work carried out by the GTC staff of £12,112.50 was un-presented).

At the 31st March 2016 earmarked and held in the General Reserve was £204,478.02.

 

Annual Return 2015/16