Finances 2021-22

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 2021-2022
Keith Bradley
Email: chair@dunhamhillandhapsford.co.uk
Contact No: 07985 290 658

CASH BOOK

Balance brought forward                             £11,308
PLUS: Receipts                                                £  8,982
LESS: Payments                                               –£6,292
                                                                           £13,998

BANK

Barclays Current Account                            £1,786
Barclays Deposit Account                            £12,212
LESS: unpaid payments                                 £        0
                                                                           £13,998

S135 total budget = £4,516 – total spend = £83.69

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

Information included:-

Explanation of Variances

Explanation of High Reserves

Cashbook

DH&H Risk Assessment

DH & H Parish Council Asset Register 2022-23

AGAR 2021-22 Form 2 – Completed