Dunham Hill and Hapsford Parish Council
Clerk & RFO – Trudy Ryall-Harvey from 1st April 2019 – 31st March 2020
Email: clerk.dunhamhillpc@gmail.com
Mobile: 07805 698 388
Information included:
Bank Reconciliation (below)
Significant variances explanation
Year End Accounts
Register of Assets
Risk Assessment
Chairman for Year 2019-2020
David Cowap
dcowap100@yahoo.co.uk
CASH BOOK
Balance brought forward £11,848.
PLUS: Receipts £10,467
LESS: Payments £ 6,853
£15,462
BANK
Barclays Current Account £ 3,879
Barclays Deposit Account £11,583
LESS: unpaid cheques £ 0
£15,462
S135 total budget = £4,360 – total spend = £526
Parish Council Minutes available at https://dunhamhillandhapsford.co.uk/
Explanation-of-variances-2019-20
Risk Assessment – reviewed March 2020