Section 2 - Accounting Statements 20{81{9 for

NEW HUTTON PARISH COUNCIL

Total balances and reserues at the beginning of the year

as recorded in the financial records. Value must agree to
Box 7 of previous year.
Total amount of precept {or for lDBs rates and levies)
received or receivable in the year. Exclude any grants
received.
3. (+) Total other receipts Total income or receipts as recorded in the cashbook /ess
the precept or rates/levies received (line 2). lnclude any
grants received.
4. (-) Stafi costs Total expenditure or payments made to and on behalf of
all employees. lnclude salaries and wages, PAYE and Nl
(emplayees and employers), pension contributions and
employment expenses.
Total expenditure or payments of capital and interest
made during the year on the authoity's bonowings (if any)

6. (-) All other payments Total expenditure or payments as recorded in the cash-
Dook less sfarf cosfs (line 4) and loan interest/capital

Total balances and reserves atthe end ofthe year. Must

equal (1+2+3) - (4+5+6).

8. Total value of cash and
short term investments
9. Total fixed assets plus
long term investments
and assets
10. Total borrowings
The sum of all current and deposit bank accaunts, cash
4,945 2,055 holdings and short term investments held as af 3f March -
To agree with bank reconciliation.
The value of all the property the authoity owns - it is made
29,245 29,228 up of all its fxed assels and long term investments as af
31 March.
The outstanding capital balance as at 31 March of all loans
U from third pafties (including PWLB).

11. (For Local Councils Only) Disclosure note /es t. The Council as a body corporate acfs as sole trustee ior
re Trust tunds (including charitable) I and is responsible for managing Trust funds or assefs.
N.B. The figures in the accounting statements above do
not include any Trust transactions.

i certiflt that for the year ended 31 March 2019 the Accounting I confirm that these Accounting Staternents were
Statements in this Annual Governance and Aeccuntability approved by this authority on this date:
Return have been prepared on either a receipts and
payrnents or income and expenditure basis following the
guidance in Governance and Accountability for Smaller
tslaE lit
Authorities - a Practitioners' Guide to Proper Praciices
as ieccrcie,'i in n:inutc refer ence
and present fairly the financial position of this authority.
Signed by Responsible Financial Officer before being t|0f i5 -1 &
presented to the authority for approval

/d$,l,** Signed by ilhairman of the r':ieeting where the

Accounti*g Sjtaiements were approveci

Date
tf,/o5lt7 o yL *Z:?-

Annual Governance and Accountability Return 2018/19 Part 2 Fage 6 of 6

Locai Councils, lnternal Drainage Boards and other Sr"nailerAuthorities