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2022-03-31-accounts

Jubilee Playing Field - Trustees Annual Report for the year ended 30th March 2022

At the Parish Council Meeting of 9th January 2023, Councillors agreed to adopt the Charity Trustee's breakdown of expenditure from the audited annual accounts of Easton Parish Council, as a true and fair representation of the expenditure incurred by the Jubilee Playing Field for the financial year ending 31/03/2022.

As per Charity Commission website
(workings not available)
Calculated from expenditure headings
salaries cost apportioned
equipment
other non pay costs
Total Figures published
2013/14
2014/15
2015/16
2016/17
2017/18
2018/19
2019/20
2020/21
2021/22
£
£
£
£
£
£
£
£
£
2408
restated
restated
restated
actual
actual
actual
actual
actual
1160
1185
1625
1486
1510
1440
1679
3085
14199
55826
1200
1200
1192
1219
1473
743
642
1198
2408
2360
2385
2817
2705
17182
2183
2321
60109
Total audited expenditure for the year (as identified by the Parish Council full
salaries
7529
7732
other salaries
other non pay
35936
28126
Total audited expenditure for the year (as identified by the Parish Council full
salaries
7529
7732
other salaries
other non pay
35936
28126
Total audited expenditure for the year (as identified by the Parish Council full
salaries
7529
7732
other salaries
other non pay
35936
28126
year end accounts)
7901
10834
34187
22873
year end accounts)
7901
10834
34187
22873
9907
28652
10067
42708
8731
1066
26466
9113
1248
23594
18069
1500
354970
43465 35858 42088 33707 38559 52776 36263 33955 374539
% of salaries expenditure 15.0% 15.0% 15.0% 15.0% 15.0% 16.5% 16.2% 15.8%
JPF % of total non pay expenditure 5.5% 6.6% 5.7% 8.4% 7.0% 32.6% 2.8% 2.7% 16.1%

Cost Basis:

** Analysis of non pay : direct costs of upkeep (CGM + inspection costs), together with 15% of clerks administrative + support costs.

0

Easton Parish Council Budget Outturn for 2021/22

Easton Parish Council
Budget Outturn for 2021/22
Balances as at:
31/03/2022
Receipts
Precept
Other Receipts
Land Sale
National Allotment Society
Allotments
Interest
Legal Fees
NCC grass cutting
Other - Neighbourhood Plan settlement
Jubilee Playground Donations
PPF funds for village projects
VAT Repayments
Sub Total
Payments
Staff Costs
Clerk's Salary - FW
Clerk's Salary - GL
Clerk's Training
Clerk's Salary - Capital Projects (N Plan)
Clerk's Salary - Emergency Plan
Other Salaries - JC
Clerks Pension - 23% (excluded)
HMRC - Employers NI
Other Payments
Clerk's Expenses
Allotments
Auditing
_College Heights Maintenance - CGM_Yellow
College Heights capital equip
Defibrillator (from reserves)
Dog-Bin Servicing
Donations
Emergency Planning expenses
Easton Car Scheme
Electronic Communication
Sundries
Grounds Maintenance - CGM Green
Jubilee Playground Maintenance & Charges
Chuchyard maintenance - CGM Purple
New playgrounds - grass cuttings
Insurance
Neighbourhood Plan Professional/Legal Fee
Office Costs + Telephone
Professional Fees
SAM2 (from reserves not grant)
Subscriptions
Training
Village Hall Hire
Village Maintenance
Cardinal + Stp Peter's Drive Projects
Jubilee Playground Project
Village Projects
Land Sale
Accounts Software
Covid Recovery Fund
VAT on Payments (to be refunded)
Sub Total
Total Cumulative 2020/21 Surplus/(Deficit)
Balance B/F 2019/20
Surplus/(Deficit) 2020/21
Balance C/F 2020/21
2021/22
ACTUALS
AGAR
£
19,580.00
19,580.00
-
867,801.38
55.00
180.00
63.15
9,804.80
-
10,000.00
5.00
-
11.00
887,920.33
907,500.33
2,329.68
13,843.58
448.00
-
-
1,500.00
1,448.10
19,569.36
19,569.36
pay round
188.40
283.72
400.00
450.00
52,510.84
-
-
1 of 9 bins fe
150.00
GC Club
-
110.82
672.49
Comms/website/email/online
621.80
1,961.58
463.75
Play area repairs £250 + CGM Blue
525.00
674.53
-
2,190.80
Printing/Stationery/Postage
59,381.67
architect/consultants/Legal/Planning fees
-
390.64
NALC, NPFA, NAS
-
70.00
2,671.06
Maintenance/ General wear+tear
45,232.05
55,826.47
27,500.51
44,940.80
485.00
1,700.00
55,567.59
354,969.52
non pay r
374,538.88
Capital
532,961.45
Total Paris
44,678.00
532,961.45
577,639.45
incl in P
(note no inspec
15% (excl £110
Jubilee Playing Fiel d Analysis 2021/22
5.00

349.45

2076.54

67.20

375.00

217.22

3085

28.26

60.00

0

100.87
463.75

101.18

328.62

42.10

see above

72.75

1198
55826
60109
15%
15%
15%
25%
15%
ed
15%
15%
e - taken from 2020/21
15%
15%
15%
15%
15%
ounded
h Contribution to

arish contribution
tion for 21/22)
allotment subs)
2020/21
12.31

1319.54

0
see below

312.00

47.44
1679

29.34

39.00
97.24

35.96
218.75

101.18

45.87
69.10

6.00

0
642
JPF

Section 3 - External Auditor Report and Certificate 2021122 In respect of EASTON PARISH COUNCIL- NOO144 1 Respective responsibilities of the body and the auditor Our responsi￿.1￿ as auditors to complete a limited assurance review is set out by the National Audit offi￿ INAOI. A limited assurance review is not a full Statutory audlt. rt does not constitute an audit carried out in accordance wf(h International Standards on Auditing (UK & Ireland) and hence il doès not provide the same level of a55urance that such an audit would. The UK Govemment has determirTred that a k)%btr level of assuran￿ than that provKled by a ftjll slalLrtory audit is appTowate for th)5e local pU￿1C bodies with the lowest levels of spendin9. Under a limited assurance ￿vIeW. the audrtor is ￿$￿￿sible for ￿¥m￿ng Setknts 1 and 2 of the Annual Govemance and Accountability Retum in accordancE wth NAO Auditor Guidance Note 02 IAGN 021 as ISSU￿ by the NAO on behalf of the Comptroller and Auditor General. AGN 02 is available from the NAO website- httpy'.Ilwrn.nao.org.uklcode-audit-FY8Cti¢elguKJarwncJ-informalth-for-audittysl . This authority is responsible ts ensuring thal its financkal management is adequate and effective and that it has a sound system ol internal conlrol. The auth)rity prepares an Annual Governance and Accountability Return in accordance wrth Propef PraCtI￿S vthich.. ' $ummarises the accounting recofds for the year endeA 31 March 2022., and confirms and provides assurance on those matters that are relevant to our duties and res￿sibIlItieS as extemal auditOfS. 2 Extemal auditor re ort 2021122 On Ihts ba$0 ¢1 rYw ol &¢iA)n$ I w¢J 2 dlt Annu Gty4ern￿¢ and ACCI￿nts￿￿ty Rttwn (ACARI. In ow lh• Infom￿1￿)￿ In Se¢Uon$ 1 And 2 of tho AGAR ￿ In 8¢¢4y¢8r￿8 Pryr Prwr$ 4nd ro rthr m8Nws ¢oTh b wr8ttents(Mi gwlng ￿￿80 ￿ ¢on¢em ihal iolevanl leglsLqbM r•wiiem•nts hA¥• n¢t been nw. Other mt•rs allecbThJ ow cpknh)n wh￿h thswto 0ftr￿ autrKfflty' We note that Section I, fiox 9 and SeCt￿n 2, aox 11 in ￿Spert of ¢ru5t fund5 ha5 been an5wered'No' and left Wank respertively. The smalle uthorlty ha5 confirmed that It (Joe5 not as 501e rn￿a resperti%ly. The smaller authorityshoukl ensure the A ing tIU5tee for trust fvrKls. and thu5 the re5poroe5 sh￿Id have been'NIA' and'N/A' is futy(oftwleted in I￿ure. he smaller 8￿hOritY should ensure that it has re8ard to the level of reserves held #then con51derir8 future Pre￿p1 reqiiests. Any earmarked reserwes shwld be consldered andf0M￿lIv1pprowÉd ty Ihe smalra￿hority. 3 Extemal auditor certificate 2021122 We certrfy that we have completed our reV￿W of Secticns 1 and 2 of the Annual Govemance aTrJ Accountability Relum, and discharged our responsibilities under Ihe Local Audrt and A¢(￿n￿bIlty Ad 2014, for the year ended 31 Mard) 2022. EX￿rnal A￿￿h10T Na PKF LrrrLEJOHN LLP Exlemal Signabji 2010912022 AGNI￿1. The AGN is aValab￿ frrm the W Ebsiie lV.n￿.£￿g.ukI Annual Governan￿ Amintaty"thty Retwn 2021122 Frxm 3 Page6016