Documents

The Financial Report to 11th May 2020. Signed by the Chair at the meeting of the Parish Council on the 2nd June 2020

• Financial Report to 11th May 2020 (PDF, 1.7 Mb)

Cashbook, Bank rec and Budget to 31st January 2020 presented at KPC Meeting 3rd March 2020.

• Cashbook, Bank rec and Budget to date Jan 2020 (PDF, 2.4 Mb)

Cashbook, Bank rec and Budget to date November 2019 presented at the KPC meeting 7th January 2020

• Cashbook, Bank rec and Budget to date Nov 2019 (PDF, 1.9 Mb)

Budget 2020 agreed by Council on the 7th January 2020.

• Budget 2020 (Excel Spreadsheet, 25 Kb)

Precept 2020-20201. Agreed by Kilby Parish Council and minuted on the 7th January 2020 item 43/2019 b)

• Precept 2020 -2021 (PDF, 543 Kb)

Year end accounts 2019-2020 including Cash book, Bank Rec and Budget Sheet

• Year end accounts 2019-2020 (Excel Spreadsheet, 33 Kb)

Cashbook for 2018/2019

• Cashbook for 2018/2019 (Excel Spreadsheet, 12 Kb)

Bank Reconciliation for year ending 31st March 2019

• Bank Reconciliation year ending 31st March 2019 (Excel Spreadsheet, 8 Kb)

Variances 2018/2019

• Variances 2018/2019 (MS Excel, 41 Kb)

Section 2 - Accounting Statements for 2018/2019

• Section 2 - Accounting Statement 2018/2019 (PDF, 1.1 Mb)

Section 1 - Annual Governance Statement for 2018/2019

• Section 1 - Annual Governance Statement 2018/2019 (PDF, 1004 Kb)

Annual Internal Audit Report for 2018/2019.

• Annual Internal Audit Report 2018/2019 (PDF, 1.2 Mb)

Certificate of Exemption for Parish Councils not exceeding £25,000

• Certificate of exemption AGAR 2 2018 2019 (PDF, 1.1 Mb)

Notice of Public Rights 2019

• Notice of Public Rights 2019 (Word Document, 25 Kb)

End of year budget 31.03.19

• End of year budget 31.03.19 (Excel Spreadsheet, 18 Kb)

Cashbook up to 31.03.19

• Cashbook 31.03.19 (Excel Spreadsheet, 15 Kb)

Bank reconciliation up to 31st March 2019

• Bank Rec 31.03.19 (Excel Spreadsheet, 10 Kb)

Bank reconciliation to 31st July 2018

• Bank reconciliation 31st July 2018 (PDF, 401 Kb)

Cash sheet to 31st July 2018

• Cash sheet to 31st July 2018 (PDF, 265 Kb)

Variances for the Annual Accounts Statements 2017-2018

• Variances for the Annual Accounts Statements 2017-2018 (PDF, 7 Kb)

Section 2 Accounting Statements 2017-2018

• Section 2 Accounting Statements 2017-2018 (PDF, 946 Kb)

Section 1 - Annual Governance Statement 2017 -18

• Section 1 Annual Governance Statement 2017-2018 (PDF, 885 Kb)

Notice of public rights - 19th June - 30th July 2018

• Notice of public rights (Open Text Document, 19 Kb)

Certificate of Exemption - To be completed by small authorities where the higher of gross income or gross expenditure did not exceed £25,000 in the year of account ended 31st March 2018 and wish to certify themselves as exempt from a limited assurance review under Section 9 of the Local Audit (Smaller Authorities) Regulations 2015.

• Certificate of Exemption (PDF, 995 Kb)

Year end budget 2017/2018

• Year end budget 2017/2018 (Excel Spreadsheet, 14 Kb)

Receipts and expenditure 28.2.18

• Receipts and expenditure (Unknown Binary Data, 23 Kb)

Receipts and Payments to 30.09.17

• Receipts and Payments to 30.09.17 (Excel Spreadsheet, 33 Kb)

Receipts and payments to 31.07.17

• Receipts and Payments to 31.07.17 (Excel Spreadsheet, 100 Kb)