• Bamford and Thornhill from Shatton Moor

  • The Green, Bamford

  • The Moot, Thornhill

  • Bamford Village Institute

  • Thornhill Trail

  • Slack Lane, Thornhill

  • Behind The Anglers Rest and Post Office

  • Ladybower Reservoir from Bamford Edge

AGAR6 001

_______________________________________________________________________________________________ 

VARIANCE ANALYSIS:

 2019/20   2020/21 Variance Variance  Principal reasons for variance
      £   £         £       
Precept 12,843   12,843           0    0.0%  
                 
Total Other Receipts -5,916   3,358       9,274 £8,500 of income returned to High Peak BC in 2019/20, but not in 2020/21. £475 Speedwatch grant from Derbyshire CC in 2020/21, but not in 2019/20.
                 
Staff Costs 4,258   6,265    2,007   47.1% Handyman's job restructured, so paid £1,259 more in 2020/21. Clerk paid for 13 months in 2020/21 (vs.12 in 2019/20), so £324 extra.
                 
All Other Payments 7,488   9,690    2,202   29.4% £2,750 in 2020/21 for War Memorial wall repairs (nil in 2019/20).
                 
Long Term Investments  and Assets 60   80        20   33.3%  

_______________________________________________________________________________________________

BANK RECONCILIATION

Bank balances as at 31-3-2020:

Current a/c                                 £  3,687.97

Deposit a/c                                 £18,834.86

Total                                           £22,522.83

plus Income 2020-21                £16,201.21

Total                                           £38,724.04

less Expenditure 2020-21         £15,955.06

Total                                           £22,768.98

consisting of, at 31-3-2021

Current a/c                                 £     885.35      

Deposit a/c                                 £21,883.63

_______________________________________________________________________________________________