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Because the accounts have to be 'signed off' by both internal and external auditors, there may appear to be a delay in publishing the most recent figures. We will publish these figures once they have been formally approved by the auditors. This year (2011) the figures were formally approved by the external auditor during recess, which was reported to Council in September.
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| BIRCHWOOD TOWN COUNCIL |
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| INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED MARCH 2011 |
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PREVIOUS YEAR |
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INCOME |
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CURRENT YEAR |
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31.03.2010 |
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31.03.2011 |
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£ |
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£ |
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319,017.00
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Precept |
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317,000.00 |
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441.92 |
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Bank Interest |
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460.26 |
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14,365.65 |
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Letting and Other |
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7,765.93 |
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333,824.57 |
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Total Income |
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325,226.19 |
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2009/2010 |
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EXPENDITURE |
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2010/2011 |
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112,909.09
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Wages (9) |
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106,046.70 |
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6016.46 |
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General Rates |
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5,056.77 |
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15,919.37 |
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Insurance |
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16,276.35 |
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3,549.57 |
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Civic * |
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6,151.46 |
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6,796.00 |
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Newsletter |
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6,796.00 |
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45,644.81 |
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Town Council Revenue/PCSO |
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48,904.40 |
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- |
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Recreation Scheme |
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5,500.00 |
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10,328.00 |
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Grants |
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5,168.00 |
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32,631.26 |
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Public Works Loan Board |
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31,871.26 |
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62,043.95 |
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Inland Revenue - Tax/NI/Pension Payments
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58,197.15 |
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55.29 |
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Bank Charges |
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37.37 |
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23,844.92 |
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Barn Scheme |
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315.00 |
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- |
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Election Fees |
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- |
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- 1,900.00 |
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Less Cash Advances |
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- 1,200.00 |
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1,732.05 |
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Plus Cash Purchases (Ex. VAT) |
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1,158.05 |
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317,565.08 |
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290,278.51 |
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2009/2010 |
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GENERAL FUND |
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2010/2011 |
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97,694.67 |
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Balance at 1st April |
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113,954.16 |
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333,824.57 |
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Add Total Income |
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325,226.19 |
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431,519.24 |
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439,180.35 |
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317,565.08 |
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Deduct Total Expenditure |
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290,278.51 |
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113,954.16 |
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Balance as at 31st March
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148,901.84
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| * Now includes annual wild flower meadow costs and other floral displays (except shopping centre)
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