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Parish Council

Budget - Income and Expenditure Report - 2016

INCOME 2014/2015 2015/2016 2015/2016 2016/2017
Audited Pre Audit Budget Budget
£ £ £ £
01. Precept 11,358.00 11,910.00 11,910.00 12,255.00
02. Allotments 528.00 556.00 500.00 500.00
03. Bank Interest 8.62 7.98 10.00 9.00
04. Playing Field Income 1,590.00 395.00 200.00 0.00
05. VAT Refund 926.91 981.53 310.00 390.00
06. NCC Mowing Grant 534.85 534.85 475.00 475.00
07. Incoming Grants 0.00 970.00 0.00 0.00
08. RBC Transitional Grant 500.00 420.00 420.00 0.00
08. Miscellaneous Income 760.00 281.60 0.00 0.00
9. Total Income 16,206.38 16,056.96 13,825.00 13,629.00
EXPENDITURE
01. General Administration 6,004.87 6,200.26 6,094.00 6,149.00
02. Loan Repayments 2,584.54 2,584.54 2,585.00 2,585.00
03. Playing Field 2,318.69 1,411.84 1,262.00 1,310.00
04 Election 0.00 36.00 1,000.00 0.00
05. Environmental 583.76 593.32 400.00 400.00
06. Allotments 25.00 65.00 20.00 20.00
07. Grant to Organisations 180.00 180.00 180.00 200.00
08. Mowing/Striming 1,290.00 1,548.00 1,548.00 1,645.00
09. Childrens Playground 754.27 419.00 426.00 430.00
10. Capital Expenditure/Transfer 0.00 347.50 0.00 500.00
11. VAT 926.91 981.53 310.00 390.00
12. Section 137 2,792.28 1,750.00 0.00 0.00
13. Total Expenditure 17,460.32 16,116.99 13,825.00 13,629.00
Balance as at 1st April 14,659.11
Add total income 16,056.96
Sub Total 30,716.07
Deduct total expenditure 16,116.99
Sub Total 14,599.08
Total 14,599.08

** For further information please contact the Clerk to the Council

 

 

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