TETNEY PARISH FINANCES

THIS IS AN OVERVIEW OF THE PARISH FINANCES IE WHAT THE BANK ACCOUNTS ARE USED FOR. THE ACTUAL SUMS ARE CALCULATED EACH MONTH AND AUDITED ONCE A YEAR

Account 793 - current account where all payments by the Parish Council are made from. We aim to keep the balance at approx £3000
 
Account 386 - Main account where all payments to the Council are received including the annual Precept.
 
Account 249 - Toilet maintenance grant received from ELDC and can ONLY be used for the upkeep/maintenance of the public toilets.
 
money market account - Savings account where money can ONLY be used for the purchase of land for the Cemetery.

The current finances are published each month in the minutes of our meetings.