Woodstock Town Council

Incorporated by Royal Charter of Henry VI in 1453

 

 

                         Woodstock Town Council Accounting Statements
                                      for the year ending 31st March 2016


The Governance and Accounting Statements for Woodstock Town Council for the year ended 31st March 2016 are available below:

Annual Governance Statement 2015-16

Accounts Statement 2015-16

Appendix 5 - Note re inspection of accounting records for year ended 31st March 2016

Appendix 6 - Council's Accounts: A summary of Electors' Rights

External Auditor - completion of audit letter 24.08.16

Notice of Conclusion of Audit 22.08.16

External Auditor Certificate & Report 2015/16 Certificate

Yours sincerely
Lorraine Watling
Town Clerk

Council Payments 

The Department for Communities and Local Government (DCLG) requires that all local councils and fire and rescue authorities in England publish spending information over £500 online.
Payments over £500

Feb 2017 (to follow)
Jan 2017 here
Dec 2016 here
Nov 2016 here
Oct 2016 here
Sept 2016 here
Aug 2016 here
July 2016 here
June 2016 here
May 2016 here
Apr 2016 here
Mar 2016 here
Feb 2016 here
Jan 2016
here

List of Property and Land owned by Woodstock Town Council attached

                                                                         Finances
Council Tax

You can read a table of Council Tax parish precepts (the amount of Council Tax that each parish raises) for West Oxfordshire for 2013 here.  Woodstock's population is about 3000.  For those parishes in West Oxfordshire with populations exceeding 2000, only one (Eynsham) had a lower Council Tax precept in 2013 (the latest year for which information is available).

The following table shows income, expenditure, balances and reserves from Year 2010/2011 to the forecast budget for 2013/2014:-

INCOME 13/14 14/15 15/16 16/17  
         
           
Council Tax 87000 87000 90000 95000  
Town Hall 32005 23980 28300 28560  
Community Centre 21012 23035 25155 27030  
Corporate Property 75300 92280 88670 89470  
Environment 14053 11056 9000 11000  
General and Admin 315 67 290 75  
  8100 90670 0 0  
Total Income 237785 328088 241415 251135  
           
EXPENDITURE 13/14 14/15 15/16 16/17  
         
           
Town Hall 30216 30892 34875 34955  
Community Centre 25792 27294 25175 24775  
Corporate Property 13863 21569 21140 15140  
Environment 54347 48894 44080 48570  
General and Admin 82874 92574 91450 106928  
Donations/Grants 3000 3000 3000 3000  
Capital Expenditure 89992 125031 31520 11220  
           
Total Expenditure 300084 349254 251240 244588  
           
Summary          
Surplus Income/Expend -62299 -21166 -9825 6547  
Cash Bought Fwd 151551 89252 70722 49908  
Cash Carried Fwd 89252 68086 60897 56455  
           
Made Up Of:-          
Target Free Reserve 50000 50000 50000 50000  
Earmarked reserves 2400 0 0 5000  
           
           
Reserve Above/Below Target 36852 18086 10897 1455  

The following chart shows where we expect to receive our income for 2016/2017.  Note the significant value of the Council's Corporate Property.

income diag 16 17

The following chart shows our anticipated expenditure for 2016/2017

expenditure diag 2016 2017

back to top