Gorsley & Kilcot Parish Council Accounts as 31^st March 2023

The Council started the year with a balance of                                                                £10257.13

The Council has had expenditure of                                                                                    £5479.22

The Council has had income of                                                                                             £8035.41

The Council has an end year balance to carry forward into 2023/24 of                     £12813.32

The bank statement as per 31^st March 2023 records the council as having a balance of £12813.32.

The Council has earmarked reserves totalling £4500.

Full details of the Councils income expenditure and reserves can be viewed on the attached March 24 accounts summary.

The Parish Council has no loans to repay.

The Parish Council has no outstanding payments to be made.

The Parish Council has no monies due to be received, except that the Council is due to reclaim £60.92 in VAT for the 2023/24 accounting year.

The Parish Council has made 1 payment that falls under Grants & Donations – S137, this was £454 to Busses4Us to assist in the setup and running of the local bus service.