Spend vs Budget

Sunday, 06 February 2011 12:14 | Last Updated on Sunday, 08 January 2012 16:35 | Written by Catherine Camp |

KILSBY PARISH COUNCIL - SPEND vs BUDGET
To 23rd Dec 2011
		BUDGET	Possible	Use of	PRECEPT	Actual	Actual
		2011-12	INCOME	RESERVES	2011-12	Income	Spend	BAL REMAINING
						to 23rd Dec	to 23rd Dec	Against Budget
Cemetery		2600	1500		1100	2044	597.64	2002.36
Cemetery Extension		2000		1000	1000		540.00	1460.00
Clerks Salary		6800			6800		6357.87	442.13
Clerks Expenses		750			750		459.49	290.51
Offfice		450			450		409.89	40.11
Audit		500			500		511.26	-11.26
Insurance		475			475		441.06	33.94
Training		600			600	117	585.88	14.12
Lights energy/main		3750			3750		3363.43	386.57
Lights new/replacemt		1600			1600		78.25	1521.75
Verges& Paths		7700	1425		6275	0	6930.00	770.00
Recreation Ground		3852			3852		2289.56	1562.44
K Kronickle		1400	200		1200	415.00	1496.00	-96.00
Parish Plan		100			100	0	135.00	-35.00
Meetings		275			275		162.00	113.00
Tree Work		500			500		500.00	0.00
Village Grants		700			700		700.00	0.00
Christmas Tree		200			200		200.00	0.00
Power of Wellbeing		200			200		0.00	200.00
Youth Work							2744.59	7254.41
Elections		100			100		0.00	100.00
Website		100			100		59.88	40.12
Sundries		200			200		70.00	130.00
Memorial Collection							930.00	0.00
Policing		5500			5500		0.00	5500.00
Subscriptions		300			300		423.32	-123.32
Sub-Total (ex VAT)		40652	3125	1000	36527		29985.12
Balance brought forward						19153.68
VAT						2647.90	2327.22
HM Revenue & Customs						232.01	32312.34
Youth Club Grant						9999.00
Memorial Collection						930.00
Precept						36527.00
Bank Interest						8.05
Total Income						72073.64

Financial State at 23rd Dec
		39761.3
FUNDS 2011/12
Election Fund		500.00
PCSO Fund		2800.00
Cemetery Extension		1000.00
Parish Plan		640.00
	Total	4940.00

KILSBY PARISH COUNCIL BUDGET 2012 / 2013 Final Version
				Budget	Income	Reserve	Precept
	Cemetery			1100	1500		-400
	Cemetery Extension			10000		5500	1500
	Clerks Salary			9000			9000
	Clerks Expenses			600			600
	Office			500			500
	Audit			550			550
	Insurance			450			450
	Training			1000			1000
	Lights energy/main			6000			6000
	Lights replacement			0			500
	Verges/paths			7700	1425		6275
	Recreation Ground			3500			2500
	K Kronickle			1600	400		1200
	Parish Plan			0			0
	Meetings			275			275
	Tree Work			300			300
	Village Grants			400			400
	Christmas Tree			200			200
	Power of Well Being			200			0
	Youth Work			2500		2500	0
	Elections			100			100
	Website			70			70
	Sundries			0			0
	Policing			7000			6250
	Subscriptions			300			300
	Total			53345			37570
(Precept for 2011/12 was £36527 This is + 12.3%)
* Cemetery extension to be funded £3K from fund, £500 from free reserve
	Ear-Marked Reserves
		600	Election Fund		100	700.00
		640	Parish Plan			640.00
		3000	Cemetery Fund			8500.00
		2800	PCSO Fund			2800.00	*will reduce in Dec 11
9999	-2744.59	7254.41	Youth Grant			2500.00
		14294.41				15140.00

	Financial State at 23rd December 11

	Total Income		72073.64
	Expenditure		32312.34
	Balance		39761.30
	Money spent to 23.12.11			29985.12
	Budgetted spend for year			40652
	Money still to be spent			10666.88

	Free Reserve =		Current Balance - Money still to be spent, less that in ear-marked funds
			£13,954.42

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KILSBY VILLAGE