Section 2 - Accounting Statements 2018/19 for

I certify that for the year ended 31 March 20'19 the AccountingStatements in this Annual Governance and AccountabilityReturn have been prepared on either a receipts andpayments or income and expenditure basis following thegtr{ance in Governance and Accountability for SmallerAuthorities * a Practitioners' Guide to Proper Practicesand present fairly the financial position of this authority.

Signed by Responsible Financial Officer before beingpresented to the authority for approval

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I confirm that these Accounting Statements wereapproved by this authority on this date:

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as recorded in minute reference:

Lr /o{qSigned by Chairman of the meeting where theAccountinq Statements were approved

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Total balances and reserves at the beginning of the yearas recorded in the financial records. Value must agree toBox 7 of previous year.It5501 I Ibo L:

Total amount of precept (or for lDBs rates and levies)received or receivable in the year. Exclude any grantsreceived.

Total income or receipts as recorded in the cashbook /essthe precept or rates/levies received (line 2). lnclude anygrants received.

3. (+) Total other receipts

Total expenditure or payments made to and on behalf ofall employees. lnclude sa/arles and wages, PAYE and Nl(employees and employers), pension contributions ande m p I oy m e nt e.r.perses.

4. (-) Staff costs

Total expenditure or payments of capital and interestmade during the year on the authority's borrowings (if any).

5. (-) Loan interest/capitalrepayments

Total expenditure or payments as recorded in the cash-book less sfarTcosfs (line 4) and loan interest/capital

6. (-) All other paymenis

Total balances and reserues at the end of the year. Mustequal (1+2+3) - (4+5+6).1cAo3[tbsu

8. Total value of cash andshorl term investments irbd 6 iCIvc5

The sum of all current and deposit bank accounts, cashholdings and shoft term investments held as at 31 March -To agree with bank reconciliation.

9. Total fixed assets plusIong term investmentsand assets

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4t1uThe value of all the propefty the authority ewns - it is madeup of all its fixed assels and long term investments as at31 March.

10. Total borrowlngsMiL NIL

The outstanding capital balance as at 31 March of all loansfrom third pafties (including PWLB)

The Council as a body corporate acts as so/e trustee forand is responsible for managing Trust funds or asse/s.

11. (For Local Councils Only) Disclosure notere Trust funds (including charitable)

N.B. The figures in the accounting statements abave donot include any Trust transacflons.

Annual Governance and Accountability Return 2018fl9 Part.2Local Councils, lnternal Drainage Boards and other SmallerAuthorities

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