2022-2023 – SO0200 AGAR

Source page 1

Sectionl‑AnnuaIGovemanceStatement2022/23
WleacknowIedgeasthemembersof:
NorthPethertonTownCouncii
Ou「「eSPOnSib冊yfo「ensu「Ingthatthe「eisasoundsystemofintemaicont「o口ncIudinga「「angementsfo「

thepreparationoftheAccountingStatements.Weconfirm,tOthebestofourknowIedgeandbeiief,With
「especttotheAccountingStatementsfo「theyea「ended31March2023,that:
Ag′eed 〇〇〇〇〇〇〇〇〇〇〇〇〇"〇〇〇〇〇〇〇〇〇〇〇〇〇〇 yesiNo★上腿sineansthatthisautho囲y

1,Wehaveputinpiacea「「angementsfo「effectivefinanciai

/

) す さ l i

prepaIeditsaccoun擁了gStatementShaccordance

managementdu「ingtheyea「,andfo「thepreparationof theaccountingstatements.

2.WemaintainedanadequatesystemofintemaIc○nt「01

/

1 ! ‑!

W/ththeAccountsandAud〃Regu/afrons.

madepIOperamngementSandacceptedrespons棚fty

includingmeasu「esdesignedtopreventanddetectf「aud

forsafeguaIdhg約epub爪omoneyandIeSOuI℃eSh

andco「「uptionand「evieweditseifectiveness.

itschaIge.

3,Wet0Oka=reas°nabiestepstoassu「eourseIves

/

‡ ! き ! ー ! i :岬.̲ふ、‑..、人で̲」

has°n/ydonewhat/thasme/ega/powerfodoandhas

thattherea「enomatte「sofactuaIo「potentiaI non‑COmPIiancewithiaws,「eguIationsandP「OPe「 P「acticesthatcouidhaveasignificantfinancialeffect OntheabiIityofthisauthoritytoconductits businesso「manageitsfinances.

4"Weprovidedp「operopportunityduringtheyea「fo「
theexerciseofeiecto「s

/

さ き i !

duhngtheyeargavea〃peISOnSinteIeStedmeapporfunifyto

「ightsinacco「dancewiththe requIrementSOftheAcc○untsandAuditReguiations.

5,Weca「「iedoutanassessmentoftherisksfacingthis

/

! i i i

励spectandaskquesf/OnSaboutthisautho碕座acc○unts.

COnSideIedandd°CumentedthewhancfaIandotherIisksff

authorityandtookappr°Priatestepstomanagethose 「isks,includingtheint「oductionofinternaicontroisand/o「 extemaiinsu「ancecoverwhe「e「equi「ed.

6,Wemaintainedth「Oughouttheyea「anadequateand

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ま ) 1

effectivesystemofintemaIauditoftheacc○unting

「ec○rdsandcontroIsystems.

facesanddeaItwi請白的emprope功y

aI7angedforacompetentpeISOn,hdependentofthe万nancia/

cont91sandproceduIeS,tOgIVeanO匂ectiveviewonwhether

htemaIc○ntnoIsmeettheneedsof妨issmaM9rau初ohfy

7.Wetookapp「op「iateactionona=matte「s「aised

/

!

inreportsf「ominte「naIandextemaiaudit.

8.Weconside「edwhetheranyiitigation,iiabilitiesor

/

respondedtoma#ersbIOugh=oifea#entionbyintemaIand
exfemaIaudit.

) !

discbsedevery助産g/tshouIdhaveabout/tsbusinessactiv殉y

C°mmitments,eVentSO「t「anSaCtions,°CCur「Ingeither

duhng勅eyearhc/udingeventsfakhgpIacea#ertheyear

du「ingoraftertheyeaトend,haveafinancia=mpacton thisautho「ityand,Whe「eapprop「iate,haveinciudedthem intheacc○untingstatements.

9.(Fo「IocaIc○unciIsonly)T「ustfundsincIuding

C○mp/iedwi勅PIOperPracticeshdohgso.

は岳憂国囲

芋憂国50i

Cha「itabie.lnou「capacItyaSthes°iemanaging trusteewedischa「gedouraccountability 「esponsibiiitiesfo「thefund(S)/assets,incIuding financiai「eportingand,ifrequi「ed,independent examination°「audit.

/

う

1

end/fIeIevant.

田型

hasmeta〃ofitsIeSpOnS砂傭eswheIe,aSabo句/

coIpOrate,/t/SaSOlemanagIngfmsteeofa/oca/ 存ustortrusts

)

‑

*Pleaseprovideexpianationstotheextemalauditoronaseparatesheetforeach̀No,「esponseanddescribe

howtheauthoritywi11addresstheweaknessesidentified.ThesesheetsmustbepublishedwiththeAnnuaI
GovemanceStatement.

丁hisAnnuaIGove「nanceStatementwasapprovedata
meetingoftheautho「ityon:

再/○(フI・ZO乙ろ
and「eco「dedasminutereference:

千句l・乙O乙つ

cIe「k f糾缶e三二

https:〃no巾hpethertontowncouncil,gOV,uk

AnnuaiGovemanceandAccountab冊yRetum2022/23Fo「m3
LocaiCouncils,lnte「naID「ainageBoardsandothe「Sma=erAuthorities★

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Source page 2

Section2‑AccountingStatements2022/23for
NorthPetherfonTownCounciI
つ

訊

彊臆

闇11〃【● Ⅲ●

lNotesandguidance P/easeI剛nda//困yLl/eStOneaIeStf了.Donot/eaveany

∴∵、∴ふ∴。
りl物騒臨嚢シ

籠闇 1"Balancesb「ought

forward

′ ∴÷ 270,135

l

、in

h//

′+

離fn

^l・出/

∧/lf.

+

boxesb/aI7kand陥po椎OorNi/ba/ances・A順gLIIeSm ・●一一●〃●‑駆回彊..題翻 7bta/ba/ancesandresen伯sa掴hebeghnIngOfmeyear

asrecoIdedh約e励anc/a/recoIds.ValuemustagIeetO Box7ofpI℃V/ousyear

2,(+)Precepto「Ratesand
Levies

161,300

177,800

わね/amountofpIeCept(t)rfor/DBsrafesand/evies/

receivedorreceivabIeh妨eyearExc/udeanyg伯nts IeCeived.

3.(十)「btaIothe「receipts

♀色̲丸山ふ
158,334

4.(‑)Staffc○sts

掌瑞

∴∴∴ 261,795

37,692

53,581

170,195

7bta/hcomeorIeCe重油easrecoIded加納ecashbook/ess

thepIさCeptOrrateS〃eviesreceived仰7e2).fhCludeany grantsreceived.

7bta/expen〔耀ureorpaymentsmadefoandonbeha/f Ofa〃empbyees・Inc/udeg′℃SSSaIarfesandwages, empIoyeISNIcontrめutions,emplpyerspension COntIめu励ons,gratui絶sandseveIanCePaymentS.

5"(一)Loaninte「est/capitai

repayments

6.(‑)Allotherpayments

牡‑うふふ〇・も
290,281

7,(=〉BaIancesca「ried

forward

7bfaIexpendituI℃OrPaymentSOfcapffa/andhteIeSt

madedu所7gtheyearontheau拘o殉座bo仰w励gs/ifanyら

離農Sしみもづ

261,795

8.1btaivaIueofcashand
Shorfterminvestments

232,572

259,342

323,637

fofaIbaIancesandreservesatmeendof勅eyearMust

equaI(1十2+功一召十5+e立

309,875

77)eSumOfa〃cunentanddepositbankaccounts,CaSh

ho/dingsandsho万femmvestmentshe/dasat31MaI℃h‑ 7t)agreeWi的bankreconc〃faffon.

9.1もtaIfixedassetsplus

122,492

longterminvestments

171,721

10.￣fotaIbo「「owlngS

77)eVaIueofa〃theproperty朝eaumohfyovms‑itismade

upofa〃穂綿xedassetsandbngfemhves轟mentsasat

andassets

Fo顕ca‑C享dǹy

7もfalexpenditureorpaymentSaSI℃COIded〃7thecash‑

b0OkIessstaffcosts仰I7e4)andIoanhteIeSthap#a/ repayments(佑7ei).

31MaI℃h.

771eOutStand加gcaphaIbalanceasat31Ma化hofa〃Ioans fromthirdpa万/esnv7ClucW7gPM̲g).

l

隅看喜漢

11a.DiscIosurenote「eTrustfunds

喜喜喜田1i菓喜喜喜
/

(inciudingcha「itabie)

11b,DiscIosu「enotereTrustfunds
(incIudingcharitabIe)

十A上

喜一

.

77]eCounc"asabodyc○IpO伯te,aCtSaSSOle血lSteeand
isresponsめIeformanagIng7九lSt加ndsorassets.

/

′77)e旬uI℃Sh肌eaccounfihgStatementSabovedonot
hcludeany77‑uStfransacめns.

Ice面fythatfo「theyea「ended31Ma「ch2023theAccounting

iconfirmthattheseAcc○untingStatementswere

StatementsinthisAnnuaiGovemanceandAccountability

app「OVedby師Sautho「ityonthisdate:

Retu「nhavebeenprepa「edoneithe「areceiptsandpayments

月毎bI之0乙ミ

Orincomeandexpenditu「ebasisfoiIowingtheguidancein

Gove「nanceandAcc○untab冊yforSma=erAutho「ities‑a
P「actjtioners

GuidetoP「ope「P「acticesandpresentfai「Iy

thefinanciaIposition°fthisautho「ity.

asreco「dedinminutereference:

SignedbyResponsibleFinancialO簡cerbeforebeing

go/・乙と>乙も

PreSentedtothee山horityfo「approvaI

音高時二二
a,。

IS/。6′o2‑3

AnnuaiGovemanceandAcc○untab冊yRetum2022I23Fo「m3
LocalCounciis,lnte「na看DrainageBoa「dsandotherSma=erAuthorities*

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