Section 2 - Accounting Statements 2019120 for

OLD HUTTON & HOLMESCALES PARISH COUNCIL. CUMBRIA

1. Balances brought Total balances and reserves at tl'te beginning of the year
forward 2,242 as recorded in the financial records. Value must agree to
Box 7 af previous year.
2. (+) Precept or Rates and Total amount of precept (or for lDBs rates and levies)
Levies 2,471 2,44t received or receivable in the year. Exclude any grants
received.
3. (+) Total other receipts Tatal income or receipts as recorded in the cashbook less
313 25: the precept or rates/levies received (line 2). lnclude any
grants received"
4. (-) Staff costs Total expenditure or payments made to and on behalf
( of all empfoyees. lnclude gross salarles and wages,
employers Nl contributions, employers pensian
contributions, gratuities and severance payments^
5. (-) Loan interest/capital Total expenditure or payments of capital and interest
repayments c t made during the year on the autharity's borrawings (!f any).

6. (-) All other payments Total expenditure or payments as recorded in tlte cash-
2 ,80€ 1 ,48e book /ess slalf cosfs gine 4) and loan interest/capital

7. (=) Batances carried Total balances and reserves at the end of the year.
forward 2,242 3,45: equal (1+2+3) - (4+5+6).

8. Toial value.of cash and
short term investments
L Total fixed assets plus
Iong term investments
and assets
10. Total borowings
The sum sf all current and deposit bank accounts, cash
2,242 3,453 haldings and shad term investments held as at 31 March -
To agree with bank reconciliation.
The value of all the prope@ ttte authority awns - it is made
5,56s 5,56: up of all its fixed assefs and long term investments as at
31 March.
The outstanding capital balaflce as at 31 March of all loans
C
C
from third pafties {including PWLB).

11. (For Local Councils Only) Disclosure note The Council as a bady corparate acfs as scle trustee for
re Trust funds (inciuding charitable) and rs respon sible for managing Trust funds or assefs.
N.B. Ihe figures in the accounting statements above do
not include any Trust transactions.

I certify that for the year ended 31 March 2020 the Accounting I confirm ihat these Accouniing Statements were
Statements in this Annual Govemance and Accountability approved hy this autharity on this cjate:
Return have been prepared on either a receipts and
payments or income and expenditure basis following the ti /c6l ru?fr
guiciance in Governance and Accountability for Smaller
Authorities * a Practitioners' Guide to Proper Practices
as recorded in rninute reference:
and present fairty the financial position of this authority.
Signed by Responsible Financial Officer before being zac6 il* 13
presented to the authority for approval
Signed by Chairman of the meeting where the
Accounting Sftements were approved

Date zC /osl'ao.ru *\}""t--tq

Annual Governance and Accountabi!ity Return 2019120 Part 2 Fage 6 of S

Locai Councils, lnterna! Drainage Boarcis and other SrnallerAuthorities