Finances 2020-21

Dunham Hill and Hapsford Parish Council

Clerk & RFO – Trudy Ryall-Harvey from 1^st April 2020 – 31^st March 2021
Email: clerk.dunhamhillpc@gmail.com
Mobile: 07784 486 767

Information included:

Bank Reconciliation (below)

Significant variances explanation

Year End Accounts

Register of Assets

Risk Assessment

 

Chairman for Year 2020-2021
David Cowap – dcowap100@yahoo.co.uk – 1^st April 2020 – 31^st December 2020

Keith Bradley – k.bradley@unison.co.uk – 5^th January 2021 – 31^st March 2021

CASH BOOK

Balance brought forward                             £15,462
PLUS: Receipts                                                £  6,859
LESS: Payments                                               £11,072
                                                                           £11,249

BANK

Barclays Current Account                            £1,673
Barclays Deposit Account                            £9,634
LESS: unpaid payments                                 £      58
                                                                           £11,249

S135 total budget = £4,360 – total spend = £4,009

Parish Council Minutes available at https://dunhamhillandhapsford.co.uk/

Information included:

Explanation of Variances 2020-21

Explanation of high reserves 2020-21

Cashbook 2020-21

Risk Assessment 2020-21

Asset Register for 2020-21