Table of Contents
Appendix 2 – 2024-10 Finance Reports
Budget Approved by Council, Minute Ref 2401_11
| PC INCOME | Budget 2024-25 | |
| Precept | 42769 | |
| Parish Footpath Agency Scheme | 887 | |
| Bank interest | 2000 | |
| Miscellaneous | ||
| PC INCOME SUBTOTAL EXC PRECEPT | 2,887 | |
| PC INCOME SUBTOTAL with precept | 45656 | |
| VH INCOME | Budget | |
| VILLAGE HALL INCOME | ||
| Village Hall Income | 2236 | |
| Village Hall Income – Regular | 2258 | |
| Village Hall Income – CM | ||
| Village Hall Income Extraordinary | 1000 | |
| VH INCOME SUBTOTAL | 5494 | |
| PC & VH INCOME TOTAL EXC. PRECEPT | 8381 | |
| VAT reclaimed | 0 | |
| 0 | ||
| TOTAL INCOME: PC,VH,VAT, PRECEPT | 51150 | |
| PC PAYMENTS | Budget 2024-25 | |
| GENERAL ADMIN | ||
| Payroll | 78 | |
| office supplies / petty cash | 450 | |
| Legal & professional fees | 58 | |
| Mobile phone | 91 | |
| Training & Foundation Award | 350 | |
| Insurance premium | 2701 | |
| Mower Insurance | 234 | |
| Audit | 816 | |
| Subscriptions | 595 | |
| IT purchase | 303 | |
| Website & email | 83 | |
| Health & Safety | 68 | |
| Bank Fees | 173 | |
| subtotal Admin | 6,000 | |
| PC EXPENDITURE | ||
| STAFF COSTS | ||
| subtotal staff | 31,000 | |
| COMMUNITY | ||
| Parish Council Grants Awarded | 2143 | |
| Christmas tree, lights, events | 187 | |
| Defibrillator | 270 | |
| subtotal Community | 2,600 | |
| PARKS AND OPEN SPACES | ||
| Upkeep open spaces tree surgery | 875 | |
| Playing Field running costs | 1893 | |
| Play Area Inspection | 143 | |
| Workwear/PPE | 248 | |
| Village operative equipment | 248 | |
| Rent for garage & ass. costs | 672 | |
| Fuel & Petrol | 340 | |
| Mower repairs & petrol | 831 | |
| Subtotal Parks/Open Spcs | 5,250 | |
| PC PAYMENTS SUBTOTAL | 44850 | |
| VILLAGE HALL EXPENDITURE | ||
| Cleaning | 2035 | |
| Electricity | 2005 | |
| Water | 315 | |
| Servicing/Repairs | 347 | |
| Electrical testing/H&S works | 540 | |
| Hallmaster | 248 | |
| Sundries | 310 | |
| Marketing | 500 | |
| VH PAYMENTS SUBTOTAL | 6300 | |
| COMBINED TOTALS | Budget | |
| PC AND VH PAYMENTS TOTAL | 51150 | |
| EARMARKED RESERVES | Budget 2024-25 | |
| V Hall & PF development – pumptrack | 2,477.00 | |
| PT 2.5% snagging fee June 2024 | 1,515.00 | |
| subtotal pump track | 3992 | |
| V Hall & Playing Field development | 6000 | |
| Memorial Garden | 6500 | |
| Benches Grant | 500 | |
| Small Business Grant V Hall recovery | 2000 | |
| VH Marketing | 0 | |
| Building Maintenance | 24500 | |
| Equipment renewal | 5660 | |
| Village Hall Key Deposits | 850 | |
| Election contingency | 1104 | |
| Staff contingency | 1200 | |
| EARMARKED RESERVES TOTALS | 52306 |
- Posted: 18th January 2024
- Version: 1.1