Agenda Item 2. Finances

 

The Honorary Treasurer gave an up date on the village finances.  Speaking to a copy of the Second Interim Financial Statement for the current year (attached) he reported that Receipts had been as forecast except for the  welcome addition of a prize of £75 for the “Best Kept Environment” awarded by Warwickshire County Council.  Payments had also been as forecast including payment for the Bird Memorial Survey Report and transfer to the Village Hall of the £488.48 held on account for the Broadband Connection to the hall which had now been installed.

 

Turning to the reconciliation of the funds in hand which were £1264.07,  £500 was held for an election if needed and £428.30 was still held on account by the South Warwickshire Neighbourhood Watch.  This gave a sum of £335.77 available to the council.  He pointed out that, in addition, £110.41 was available to be reclaimed for VAT; and Stratford District Council had been asked to reimburse the village for the cost of grass cutting, £300. The grand total which could be available to the council was therefore £746.18.

 

The council accepted the report.

 

Agenda Item 3.  Warwickshire Awards Scheme.

 

The Chairman asked John Castle to explain, on behalf of the Chairman of the Village Hall Committee, a suggestion that the village should submit an entry for the Warwickshire Awards Scheme.  The Scheme includes a category for “Projects” for which the Village Hall Committee consider the village has a good record citing the refurbishment programme and other activities which had been completed during the current financial year. 

 

After a short discussion the council were unanimous in supporting the Village Hall Committee in entering for an award in the Projects category.

 

Agenda Item 5.   Bird Memorial.

 

The Honorary Treasurer reported that the report was in final draft.  Andrew Baxter, the structural engineer wanted to make one final inspection of the memorial before signing off the report.  He had ascertained that the memorial fountain had been fed with water from the fountain in front of Barton House.  The design had been overflow to waste so that for many years the memorial had stood on water softened ground which had allowed the base segments to sink and spread.  This had been arrested by fitting a steel band around the base.  Andrew Baxter wanted, once the weather improved, to inspect the condition of the band and its securing bolts.  Were either of these to fail he was concerned that the memorial would start to tilt again quite quickly.  He wanted therefore to be able to advise the council on the condition of the band and fixing bolts in case they were approaching the end of their useful lives and needed to be relplaced.

 

The council noted the update on the remaining work need to complete the report.

 

 


 

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE FINANCIAL YEAR 2009-10

Second Interim Statement 18 February 2010

DATE

ITEM

AMOUNT

TOTALS

RECLAIMABLE VAT

 

 

 

 

 

 

 

03 April 2009

Opening Balance

 

 

 

 

Parish Council Funds

 

 

£1,105.79

 

£19.16

 

"Speed Camera" Sub Account

 

£428.30

 

 

 

Public Realm Grant

 

 

£250.00

 

 

 

Village Hall Broadband Grant

 

£488.84

 

 

 

 

 

 

 

 

£2,272.93

 

 

add RECEIPTS

 

 

 

 

 

 

 

 

 

 

 

 

 

20 April 2009

Precept 1st Instalment 50%

£437.50

 

 

01 June 2009

Gross Interest

£0.82

 

 

04 June 2009

Polling Station Hire Charge from Stratford DC

£38.50

 

 

21 September 2009

Precept 2nd Instalment 50%

 

£437.50

 

 

01 October 2009

Best Kept Environment Prize

 

£75.00

 

 

01 December 2009

Gross Interest

 

 

£0.44

 

 

17 February 2010

EON Wayleave

 

 

£2.40

 

 

 

 

 

 

 

 

 

 

 

Sub Total

£992.16

 

 

 

TOTAL RECEIPTS

 

£3,265.09

 

 

 

 

 

 

 

less PAYMENTS

 

 

 

 

 

 

 

 

 

 

 

 

 

15 April 2009

Best Village Competition Entry Fee

£10.00

 

 

20 April 2009

Memorial Survey Report

£575.00

 

£75.00

12 May 2009

L Graham Village Website

 

£60.21

 

 

03 June 2009

R Smith (1st Grass verge cutting)

£150.00

 

£0.00

22 June 2009

Village Hall Hire for Meetings

£93.33

 

£0.00

22 June 2009

Vern Crowther Pest Control

 

£50.00

 

 

22 July 2009

Polling Station Hire Charge to Village Hall

£38.50

 

£8.75

01 October 2009

R Smith (2nd Grass verge cutting)

£150.00

 

£0.00

08 October 2009

Clement Keys Audit

 

 

£57.50

 

£7.50

16 October 2009

Repayment - Village Hall Broadband Grant

£488.84

 

 

03 November 2009

Zurich Insurance

£314.59

 

 

17 February 2010

Honorary Treasurer -Expenses

 

£13.05

 

 

 

 

 

 

 

 

 

 

 

Sub Total

 

 

£2,001.02

 

 

 

TOTAL PAYMENTS

 

-£2,001.02

 

 

 

 

 

 

17 February 2010

BALANCE OF FUNDS IN HAND

 

£1,264.07

£110.41

 

C&G Investment Account 12527353

 

 

 

 

 

 

 

 

 

 

 

RECONCILIATION

 

 

 

 

 

 

 

17 February 2010

Balance of Funds in Hand

£1,264.07

 

 

Less:-

£500 Election Reserve

-£500.00

 

 

 

"Speed Camera" account

-£428.30

 

17 February 2010

Available to the Parish Council

£335.77

 

 

 

 

 

 

 

 

 

Statement prepared by: John Castle, Hon Treasurer, Barton on the Heath Parish Council.