Profit for the Year -6,

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1 6:03 AM Braunston Parish Council 02/04/16 Profit & Loss Accrual Basis March 2016 Mar 16 Apr '15 - Mar 16 Income Precept , Other Income Agency Mowing , Interest Building Society Interest Total Interest Total Other Income , Total Income , Gross Profit , Expense Administration office costs Payroll Expenses , Admin Expenses Subscriptions Village Hall Hire Insurance Audit Administration - Other Total Administration , Donations Street Lighting Maintenance , Electric Supply , Lamp Repairs Light Replacement , Total Street Lighting , Village Hall (Expense) Refuse Collection Village Hall (Expense)- Other , Total Village Hall (Expense) , Mowing Mowing Contractor 1, , Total Mowing 1, , Maintenance Repair Costs Maintenance - Other , Total Maintenance , Amenities Speedwatch Christmas Decorations Tree Work Street Cleaning , Braunston Village News Amenities - Other Total Amenities 1, , Welton Road Play Area Annual Inspection -WRPA Maintenance - WRPA Total Welton Road Play Area Playing Fields (Expense) Annual Inspection Playing Fields (Expense)- Ot , Total Playing Fields (Expense) , Jetty Fields (Expense) Tree Work Equipment & Training Jetty Field Mowing Mower Replacement Maintenance Work , Jetty Fields (Expense)- Other Total Jetty Fields (Expense) 1, , Churchyard , Training Loan Interest Total Expense 6, , Profit for the Year -6,

2 02/04/16 Profit & Loss Budget vs. Actual Accrual Basis April 2015 through March 2016 Apr '15 - Mar 16 Budget Over Budget % of Budget Income Precept 42, , % Other Income Wayleaves % Agency Mowing 1, , % Interest Building Society Interest Total Interest Other Income - Other % Total Other Income 1, , % Total Income 43, , % Gross Profit 43, , % Expense Administration office costs % Payroll Expenses 5, , % Admin Expenses % Subscriptions % Village Hall Hire % Insurance % Audit % Administration - Other Total Administration 8, , % Donations % Street Lighting Maintenance 2, , % Electric Supply 4, , % Lamp Repairs % Light Replacement 2, , % Total Street Lighting 9, , % Village Hall (Expense) Refuse Collection % Village Hall (Expense)- Other 1, , % Total Village Hall (Expense) 1, , % Mowing Mowing Contractor 7, , % Tender Costs % Total Mowing 7, , % Maintenance Repair Costs % Maintenance - Other 1, , % Total Maintenance 1, , % Amenities Defibrilator % Speedwatch % Neighbourhood Watch % Christmas Decorations % Tree Work % Flower Tub etc % Street Cleaning 3, , % Braunston Village News % Amenities - Other Total Amenities 5, , % Welton Road Play Area Annual Inspection -WRPA % Maintenance - WRPA % Total Welton Road Play Area % Playing Fields (Expense) Annual Inspection % Playing Fields (Expense)- Ot... 1, , % Total Playing Fields (Expense) 1, , % Jetty Fields (Expense) Tree Work % Equipment & Training % Jetty Field Mowing , % Mower Replacement % Maintenance Work 1, , % Jetty Fields (Expense)- Other % Total Jetty Fields (Expense) 3, , % Churchyard 2, , % Training % Loan Interest % Total Expense 43, , , % Profit for the Year , %

3 02/04/16 UK Balance Sheet - Standard Accrual Basis As of 31 March Mar 16 ASSETS Current Assets Cash at bank and in hand Hinckley & Rugby B.S. 22, Yorkshire Bank 9, Total Cash at bank and in hand 32, Total Current Assets 32, Current Liabilities Other Current Liabilities Payroll Liabilities VAT Control -10, Total Other Current Liabilities -10, Total Current Liabilities -10, NET CURRENT ASSETS 42, TOTAL ASSETS LESS CURRENT LIABILITIES 42, NET ASSETS 42, Capital and Reserves NCC - Speedwatch Donation Marquee Fund Purchase of WRPA 1, Street Light replacement fund 2, Community Car 1, Church Churchyard Wall 7, General - Church 3, Total Church 11, Jetty Fields Mower Replacement Equipment Tree Works General - JF 1, Total Jetty Fields 2, Neighbourhood Plans 1, Playing Fields Tennis Club Skateboard Project 4, Annual Total Playing Fields 5, Village Hall Car Park Loan 1, Total Village Hall 1, Retained Earnings 12, Profit for the Year Shareholder funds 42,292.38

4 02/04/16 Cheque Detail March 2016 Type Num Date Name Item Account Paid Amount Original Amount Cheque 30/03/2016 Public Works Loa... Yorkshire Bank Loan Interest TOTAL Cheque /03/2016 SSE Yorkshire Bank Electric Supply HM Customs & Ex... Std Rate... VAT Control TOTAL Cheque /03/2016 carol barnes Yorkshire Bank General - JF TOTAL Cheque /03/2016 andrew alsop Yorkshire Bank General - JF HM Customs & Ex... Std Rate... VAT Control TOTAL Cheque /03/2016 Pat Herlihy Yorkshire Bank General - JF TOTAL Cheque /03/2016 nice & stripey Yorkshire Bank Mowing Contractor TOTAL Cheque /03/2016 nice & stripey Yorkshire Bank Mowing Contractor TOTAL Payroll Payment /03/2016 Dennis Fothergill Yorkshire Bank Maintenance Street Cleaning Maintenance Work TOTAL Cheque /03/2016 Dennis Fothergill... Yorkshire Bank Maintenance General - JF HM Customs & Ex... Std Rate... VAT Control TOTAL Payroll Payment /03/2016 Steven P Rolt Yorkshire Bank Payroll Expenses Payroll Liabilities TOTAL

5 02/04/16 Cheque Detail March 2016 Type Num Date Name Item Account Paid Amount Original Amount Cheque /03/2016 The Dick Herne Hi... Yorkshire Bank Donations TOTAL Cheque /03/2016 wickstead leisure Yorkshire Bank General - JF HM Customs & Ex... Std Rate... VAT Control TOTAL Cheque /03/2016 Eon Yorkshire Bank Maintenance Lamp Repairs HM Customs & Ex... Std Rate... VAT Control TOTAL Cheque /03/2016 Braunston Memo... Yorkshire Bank Village Hall Hire TOTAL Page 2