Finance

Asset Register prepared for annual accounts 2022 (xlsx)
Financial regulations england july 2019 NALC readopted 2022 (docx)
Asset Register prepared for annual accounts 2021 (xlsx)
Barnham Parish Council Financial Regulations Readopted May 2021 (docx)

Audited Accounts

Confirmation of the dates of the period for the exercise of public rights 2021 22 1 (docx)
Balance sheet and balance reconciliation 2021 2022 (xlsx)
Explanation of Variances 2021 22 (xls)
AGAR Accounting Statements 2021 22 (jpg)
AGAR Annual Governance Statement 2021 22 (jpg)
AGAR Certificate of Exemption 2021 22 (jpg)
AGAR Annual Internal Audit Report 2021 22 (jpg)
Completed External Audit Documents 2021 (pdf)
External audit forms 2019/2020 (pdf)
Audited Accounts 2018.2019 external audit forms (pdf)
Accounts Sheet 2018 2019 (xlsx)
Annual governance and accountability return 2017.2018 (pdf)
Statement of Accounts for year ending 31.3.2018 (pdf)
External Audit Form 2017 (pdf)
Notice of Conclusion of Audit and signed audit 2017 (pdf)
Audited Annual Return year ended 31st March 2016 (pdf)
Notice of Conclusion of Audit 2016 (pdf)

All payments are made by cheque and signed by two signatories. The Clerk is not a signatory. The Parish Council uses Barclays Bank.   

The Clerk is the Responsible Finance Officer and deals with the administration of financial affairs: the accounting system (under direction of the Parish Council); the budget; precept; income and payments; bank reconciliations; insurance; audit; asset register, PAYE and VAT.