Financial Report
|
|
Expenditure from 1st April – 31st March 2013 |
|
Total expenditure for last year |
|
Subscriptions |
458.79 |
|
464.45 |
|
Clerk’s wages |
4,242.36 |
|
4,242.36 |
|
Insurance |
1,030.78 |
|
1,030.78 |
|
Office, paper, phone, etc |
561.28 |
|
834.56 |
|
Audit |
135.00 |
|
285.00 |
|
Magazine entries |
355.00 |
|
305.00 |
|
S137 payments/donations |
800.00 |
|
800.00 |
|
Village hall hire |
660.00 |
|
612.00 |
|
Play equip paint & repairs |
282.53 |
|
474.51 |
|
Basketball pad * |
2,996.00 |
Grants paid |
69.00 |
|
Notice boards |
|
|
10.00 |
|
Salcott bus shelter mods. * |
645.00 |
|
|
|
Playground inspections |
540.00 |
|
630.00 |
|
Annual inspection |
160.00 |
|
155.00 |
|
Water inspections |
|
|
260.00 |
|
Grass cutting |
740.00 |
|
720.00 |
|
Hedge cuts, trees, weeding |
61.00 |
|
100.00 |
|
Goal posts |
|
|
142.99 |
|
Printing etc. VDS * |
1904.00 |
|
|
|
Website |
281.75 |
|
324.99 |
|
Rubber clippings |
750.00 |
|
|
|
Training/courses |
195.00 |
|
|
|
Expenses for courses |
81.00 |
|
|
|
Total spend for the year |
£16,879.49 |
|
£11,460.64 |
|
Minus * £5,545 |
£11,331.07 |
|
|
|
9 x play insp for this year |
£270.00 |
In 2013/14 |
|
|
|
|
|
|
|
Received from Big Society |
£2,500.00 |
Grant as above |
|
|
Received from Terry Sutton |
£500.00 |
Grant as above |
|
|
Still hold grant for website |
£1,000.00 |
|
|
|
|
|
|
|
|
Income CBC Precept/Grant |
£12,815.00 |
|
|
|
|
|
|
|
|
Total Funds at 28/02/13 |
£22,003.36 |
|
|
|
In: Tracker Account |
£9,395.60 |
|
|
|
Community Account |
£12,607.76 |
Including £8,933.33 for the Broadband VAT |
Including £1,000 grant for website |
|
* £5,545 unusual expenses * |
|
|
(Click Next for Audited Accounts)
