GLINTON PARISH COUNCIL
ACCOUNTS FOR YEAR ENDED 31 MARCH 2022
RECEIPTS & PAYMENTS
YEAR ENDED 31 MARCH 2022
2020/21 2021/22
RECEIPTS
19,767.68 PCC Precept 21,616.00
5,660.75 Cemetery fees 3,720.00
6,900.00 PCC Grants 6,975.00
92.17 contributions to expenditure 1,597.00
10,000.00 Covid-19 grant –
– Community Infrastructure Levy 885.01
67.80 Interest (Deposit account) 51.35
4,452.14 VAT Refund 2,377.94
– Community Development Fund refund
46,940.54 37,222.30
PAYMENTS
11,621.05 Clerks salary 11,988.60
2,244.36 General administration 2,593.82
– Grants 100.00
1,163.85 Insurance 1,433.56
892.38 Subscriptions & membership fees 2,049.04
2,728.03 Lawn Cemetery 2,539.70
2,239.62 Village Improvements/Tree Maintenance 3,958.14
2,314.40 Village Hall 1,118.70
355.00 Training –
100.00 Chairmans Allowance 26.50
509.79 Village Xmas Tree 210.37
1,131.54 VAT 1,383.75
– Landscaping Recharges –
186.00 Other – Aidan Patrick Fogarty Fund 88.00
– Neighbourhood Planning –
25,486.02 27,490.18
21,454.52 transfer to reserves 9,732.12
1 of 5
2020/21 2021/22
CURRENT ASSETS
– Sundry creditors (unpresented payments) –
77,048.67 Cash at bank 86,780.79
77,048.67 86,780.79
REPRESENTED BY
63,138.67 General Reserve 73,323.24
Earmarked Reserves
925.75 Youth Club 925.75
158.77 Aidan Patrick 70.77
12,461.03 CIL 12,461.03
364.45 Neighbourhood Planning –
77,048.67 86,780.79
Reconciled movement in Reserves
55,594.15 Accumulated fund brought fwd 77,048.67
46,940.54 Total Receipts for year 37,222.30
25,486.02 Total Payments for year 27,490.18
77,048.67 Accumulated fund Carried fwd 86,780.79
The above statement represents fairly the financial position of the council as at
31st March 2022 and reflects its payments and receipts during the year.
Approved by the Council
