BSACC - SUMMARY OF FINANCIAL YEAR APRIL 2015 TO MARCH 2016

BROAD STREET AREA COMMUNITY COUNCIL - SUMMARY OF FINANCIAL YEAR APRIL 2015 TO MARCH 2016

Broad Street Community Council Year April 2015 to March 2016
Income £ £ £ from BSCT 4000.00 total 4000.00 4000.00 Expenditure £  £ Insurance 314.03 Room hire 791.04 Hard drive 49.99 Stationary etc 16.73 1171.99 1171.79 Defibrillator 1317.60 Notice board 361.75 Community gdn 186.45 1865.80 1865.80 Total 3037.59 -3037.59 Income less expenditure 962.41			At 31st March 2016 £ £ Banked 3227.89 Petty Cash 89.30 Total 3317.19 3317.19 At 1st April 2015 Banked 2119.81 Petty Cash 234.97 Total 2354.78 -2354.78 962.41

Copy of  letter which was attached to the treasure's report: handed out during the meeting

03 June 2016

Dear Mr Walter

Broad Green area community accounts

The purpose of the audit undertaken is to confirm that there is appropriate underlying documentation available to justify the income and expenditure from 1 April 2015 to 31 March 2016 and confirm that the bank balances reconcile to the balances shown in the manual ledger.

The role of the audit is not to comment on whether the expenditure represents activities that are relevant to the objectives of the charity as this is a matter for the Community Committee to consider on an on-going basis.

I confirm that I have reviewed the papers provided in support of the above accounts and have the following conclusions:

• Receipts have been retained for all items recorded within the accounts; and 
• Balance shown on the ledger at £3,227.89 as at 31 March 2016 reconciles to the balance shown in the Lloyds Account statement of 29^th February 2016.

Yours sincerely

<signed>

Joe Mcllherron
Consultant Auditor