| Accounts 01.04.202 | Accounts 01.04.202 | 0-31 | .03.2021 | |
|---|---|---|---|---|
| C/Forward on Account Number 00815209on 31.03.2020 |
f106,756.48 | Bank Statement 599 | ||
| Indudes creditors off4,190.00at31.03.2020 | ||||
| (Northamptonshire County Council rent paid on 17.03.2020 |
||||
| forthe period 01.04.2020to30.06.2020) | ||||
| Less recharge outstanding at 31.03.2020to |
||||
| Towcester Town Council forthe period 01.04.2019to31.03.2020 (cleared on 23.07.2020) |
f32,543.05 | f74+13.43 | ||
| Income | ||||
| Northamptonshire County Council Rent Rent from other users |
+ + |
f12,584.63 f225.00 |
||
| Northamptonshire County Council Recharge forthe period 01.04.2020to 30.03.2021 |
+ | f8,365.52 | f95~.58 | |
| Creditors (II31.03.2021 | f0.00 | f95~.58 | ||
| Expenditure | ||||
| Refund of hire charges {Covid) (Cheque Nos. 101515&101516) British Gas Utilities (via Direct Debit) |
f222.31 f616.73 |
|||
| Recharges due to Towcester Town Council for the period | ||||
| 01.04.2020to31.03.2021in respect of:— | ||||
| Annual Insurance Premium E2,967.06 |
||||
| Caretaker/Cleaner f15,345.22 (including pension contributions |
of | |||
| f3,675.58) | ||||
| Maintenance, Repairs and Utilities f6,959.79 (Cheque Nos. 101517,101518&101519) |
f25,272.07 | f69,277.47 | ||
| Balance on Account Number 00815209at31.03.2021 | = | f69,277.47 | Bank Statement 612 | |
| Debtors @31.03.2020 | f0.00 |
| Northan | ts GALG |
ts GALG |
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|---|---|---|---|---|---|
| Internal | Audit Report | ||||
| (to be read | in conjunction | with the Annual Internal |
Audit Report in the | ||
| Annual Governance and Accountabili |
Return | ||||
| Name | of council: | Towcester | Town Council | ||
| Name | of Internal Auditor: | David Harries Date of report: |
17June2021 | ||
| Year | ending: | 31 March | 2021 Date audit |
carried out. | 5-g Feb 17June2021 |