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 * |
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(Click Next for Audited Accounts)
