St Oswald’s Farnham
FARNHAM PARISH MEETING
2020/21 ACCOUNTS
Opening balances 5020
Annual precept 1700
Other receipts –
Grass cutting grants
NYCC 82
HBC nil
Interest 8
-
Payments –
Insurance 433
Grass cutting 740
YCLA 59
INCA website 68
Church clock service nil (1300)
Total balances and reserves at 31.3.21 5510
Sum of current and deposit accounts –
Bank Current Account 4381
National Savings Account 1129 5510
Agenda
1) Acceptance of Internal Auditor’s Report
The Meeting’s new internal auditor, Jonathan Wilkinson, has carried his out
internal audit review in advance of the Meeting this year, as is recommended
best practice and he has confirmed that everything is in order and he has no
queries. The Meeting is asked to consider and accept this audit report.
2) Approval of Annual Governance Statement
The Meeting is required to consider the review of the system of internal
control and approve the Annual Governance Statement before it approves
the Accounting Statements.The key risks and systems adopted to manage
them are unaltered from last year. The procedures for awarding contracts
/incurring major items of expenditure remain unchanged. There have been no
changes in the circumstances or in the nature of the Parish expenditure.
Formal approval of these procedures and of the Annual Governance Statement
is required before agenda item 3 of the Meeting.