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Millom Town Council
Millom Town Council was formed in 1974 when the parish boundaries changed from Cumberland.

Accounting Statements 2026

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Millom Town Council

Section 2 – Accounting Statements 2025/26

Year ending 31 March 2025 £ | 31 March 2026 £

1. Balances brought forward
288,923 | 218,457

2. (+) Precept or Rates and Levies
172,669 | 182,150

3. (+) Total other receipts
335,816 | 269,665

4. (-) Staff costs
74,795 | 83,814

5. (-) Loan interest/capital repayments

6. (-) All other payments
504,156 | 410,559

7. (=) Balances carried forward
218,457 | 175,899

8. Total value of cash and short term investments
218,457 | 175,899

9. Total fixed assets plus long term investments and assets
750,250 | 833,190

10. Total borrowings
0 | 0

For Local Councils Only

11. Do the figures in the accounting statements above exclude any trust transactions?
Yes ✓

I certify that for the year ended 31 March 2026 the Accounting Statements in this Annual Governance and Accountability Return have been prepared on either a receipts and payments or income and expenditure basis following the guidance in Governance and Accountability for Smaller Authorities – a Practitioners’ Guide to Proper Practices and present fairly the financial position of this authority.

Signed by Responsible Financial Officer before being presented to the authority for approval.
Date 24/06/2026

I confirm that these Accounting Statements were approved by this authority on this date:
24/06/2026
as recorded in minute reference:
40/26/e

Signed by Chair of the meeting where the Accounting Statements were approved

Annual Governance and Accountability Return 2025/26 Form 3
Local Councils, Internal Drainage Boards and other Smaller Authorities*
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Millom Town Council was formed in 1974 when the parish boundaries changed from Cumberland.
01229 772340 theclerk@millomtowncouncil.co.uk 6 Newton St, Millom, LA18 4DR
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Upcoming Meeting Dates

2025

APRIL 30TH: Methodist Church meeting room
MAY 28TH: Methodist Church meeting room
JUNE 25TH: Methodist Church meeting room
JULY 30TH: Methodist Church meeting room

All meetings will commence at 07.00pm unless otherwise stated on
the agenda.