Burrington Parish Council Audits and Accounts

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"C:\Users\User\Downloads\Fw__Burrington_audit.zip" audit 2026

BURRINGTON PARISH COUNCIL RECEIPTS A/C 1851
1st April 2025 to 31st March 2026
6          
RECEIPTS
Date Ref. Payee  Total Grant & Precept (incl.VAT)   Grant   Precept 
           
01.04.24   Opening Balance  £14,299.47    
29.4.24   Precept £5,000.00    
26.6.25   Interest £10.10    
14.7.25   NDC S106 lights £1,612.84    
14.7.25   NDCToilet grant £500.00    
28.7.25   DCC gates £894.00    
29.9.25   Precept £5,000.00    
8.9.25   Toilet grant £501.00    
26.9.25   Interest £9.47    
    1635 reissued to R Elworthy £100.00    
30.11.25   Cllr Davies grant £200.00    
7.11.25   Rent for Muga £500.00    
    1647 £11.00    
29.12.25   interest £9.93    
    Wayleave £7.61    
26.3.26   Interest £8.67    
    ghb  £28,664.09 £0.00 £0.00
    Less Total Payments £15,023.30    
           
    Balance £13,640.79    
           
           
           
    Reconciliation      
           
    Cash at Bank 31.3.26 £16,419.32    
           
    1582 £270.00    
           
           
           
    1699 £11.50    
    1700 £484.30    
    1700 £54.61    
           
           
    Total £820.41    
      £15,598.91    
           
    Hall account plus £87.11 VAT - W OF E Fire £0.81    
    MUGA Account plus £250 Goals £848 + £250 (25) £1,129.31    
           
      £14,468.79    
           
      £14,468.79    
           
           
    Cambridge and Counties £10,000    
  11.1.25 Interest  £495.89    
  11.1.26 Interest  £524.79    
      £11,020.68    
           
           
BURRINGTON PARISH COUNCIL - PAYMENTS A/C 1851
for the year ended 31st March 2026
     PAYMENTS 
    Date   Cheque no.   Payee   Total Grant & Precept (including VAT)   Grant (excluding VAT)   Total VAT 
 15.4.25     Bank charge  £5.00    
 29.4.25  1648  Burrington Parish Hall  £22.00    
 29.4.25  1650  DALC cancelled       
 29.4.25  1651  J Short  £67.82    
 29.4.25  1652  NDC Dog bins  £82.06   £13.68
 27.5.25  1653  Burrington Parish Hall  £11.50    
 27.5.25  1654  Clerks salary  £450.00    
 20.5.25     Bank charge  £8.00    
 24.6.25  1655  Switched On        
 6.6.25     Bank charge  £2.00    
 24.6.25  1656  Burrington Parish Hall  £11.50    
 24.6.25  1657  Clerks salary  £590.97    
24.6.25 1657  Office expenses  £59.95    
24.6.25 1659  BCBT  £367.50    
24.6.25 1660  Bethesda Graveyard Trust  £126.00    
24.6.25 1661  Old Gospel Hall  £63.00    
24.6.25 1662  Rent for MUGA  £350.00    
24.6.25 1663  PCC lights  £73.50    
24.6.25    Light grant for Hall  £210.00    
24.6.25    Toilet Grant  £501.00    
24.6.25 1669  Switched on  reissued  £2,079.41   £346.57
24.6.25 1665  Murchs (rope)  £99.47    
24.6.25 1667  Community First  £263.94    
29.7.25 1668  Burrington Parish Hall  £11.50    
29.7.25 1670  WM Ironworks  £2,004.00   £334.00
29.7.25 1671  NDC Dog bins  £84.55   £14.09
29.7.25 1672  cancelled       
29.7.25 1673  Aylescott Feeds and Driers  £52.92    
20.6.25    Bank charge  £8.00    
29.7.25 1674  West of england Fire Protection hall    £207.00  
29.7.25 1675  J Wooldridge goals MUGA  £828.00    
29.7.25 1676  Sign Maker  £85.00    
15.7.25    Bank charge  £16.00    
26.8.25 1677  Burrington Parish Hall  £11.50    
27.8.25 1678  Clerks salary  £450.00    
27.8.25 1679  DALC    £233.45   £30.45
15.8.25    Bank charge  £10.00    
30.9.25 1680  Burrington Parish Hall  £11.50    
30.9.25 1681  Clerks salary  £447.51    
30.9.25 1681  Office expenses  £56.41    
15.9.25    Bank charge  £9.00    
28.10.25 1682  Burrington Parish Hall  £11.50    
28.10.25 1683  M Baker grass cutting  £1,428.00    
28.10.25 1684  NDC Dog bins  £84.55   14.09
25.11.25 1685  Burrington Parish Hall  £11.50    
25.11.25 1686  Cumbria Clock Company  £234.00   39
25.11.25 1687  Marmax  £765.12   127.52
25.11.25 1688  Clerks salary  £450.00    
25.11.25    cancelled       
15.10.25    Bank charge  £6.00    
15.11.25    Bank charge  £10.00    
15.12.25    Bank charge  £8.00    
20.1.26    Move to MUGA account  £250.00    
20.1.26 1690  Burrington Parish Hall  £11.50    
20.1.26 1691  Clerks salary  £418.09    
20.1.26 1691  Office expenses  £42.17    
20.1.26 1695  Jimbo  £144.00    
20.1.26 1963  KJR hall    £772.80 108.8
20.1.26 1694  R Elworthy two years  £200.00    
 20.1.26 1695  British Heart Foundation  £108.00   18
24.2.26 1696  Burrington Parish Hall  £11.50    
24.2.26 1697  Clerks salary  £450.00    
24.1.26    Bank charge  £8.00    
31.3.26 1698  Land Registry  £42.00   7
31.3.26 1699  Burrington Parish Hall  £11.50    
31.3.26 1700  Clerks salary  £484.30    
31.3.26 1700  Office expenses  £54.61    
16.2.26    Bank charge  £9.00    
16.3.26    Bank charge  £6.00    
    Total £15,023.30 £979.80 £1,053.20