## 

## 


## 

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



## 

## 



## 

## 

##