Draft budget plan 2017 18 v1 (2017)

2016-2017
Code
Actual so Still to pay Expected far 2016-17 Total
1,619.00
919.00
200.00
500.00
1,058.76
722.96
23.47
312.33
104.11
231.00
0.00
104.11
1,162.87
953.96
23.47
416.44
1256.44
840.00 12 x £70 average monthly payment
416.44 4 x £104.11 quarterly payments
2,390.00
1,600.00
65.00
0.00
350.00
150.00
75.00
0.00
0.00
150.00
0.00
2,117.33
1,639.39
45.00
0.00
350.00
0.00
26.94
56.00
0.00
0.00
0.00
147.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
147.00
2,264.33
1,639.39
45.00
0.00
350.00
0.00
26.94
56.00
0.00
0.00
147.00
475.00
8,748.00
400.00
4,480.00
150.00
0.00
1,170.00
982.00
921.00
225.00
270.00
150.00
0.00
0.00
0.00
7,495.13
402.00
4,084.64
131.84
0.00
1,225.34
839.00
512.31
145.00
119.00
0.00
0.00
36.00
0.00
1,529.29
0.00
839.29
40.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00
0.00
0.00
500.00
9,024.42
402.00
4,923.93
171.84
0.00
1,225.34
839.00
512.31
145.00
119.00
150.00
0.00
36.00
500.00
7921.72
282.00
5251.48
245.97
Internal £162, External £120
Annual pay increase to SCP 20 £10.099ph, 10 hours a week
Includes £95.97 transparency grant for scanner
1300.00 One more year of agreement left
477.77
142.50
Electorate: 779 NCALC membership fee estimated at £379.27+ 50% of SLCC fees £121 + SNAST £10.00 + Parish Online £28
7 x £15 + 15 x £2.5
2,050.00
1,350.00
200.00
500.00
2,050.00
2,050.00
0.00
0.00
0.00
0.00
0.00
0.00
2,050.00
2,050.00
0.00
0.00
0.00
400.00
400.00
0.00
400.00
400.00
0.00
0.00
0.00
0.00
400.00
400.00
0.00
400.00
400.00
1,780.40 14,901.62 10053.16
54.00
54.00
793.11
793.11
0.00
15,694.73 10053.16
EXPENDITURE
100 1. Lighting
101 Electricity Supply
102 Electricity repairs
103 Electricity maintenance
200 2. Parks & Open Spaces
201 Grass cutting
202 Playground inspection
203 Playground repairs
204 School field rental
205 Garden maintenance for War Memorial and Pump Garden
206 Village Bulbs
207 Bins
208 Allotment maintenance
209 General maintenance
210 Other
400 4. General Administration
401 Audit charge
402 Clerk's salary
403 Clerk's expenses
404 Election expenses
405 Insurances
406 Training
407 Subscriptions
408 Reading Room rent
409 Leaflets & Advertising
410 Web site
411 Traffic calming measures
412 Banking Fees
413 Other
500 Grants awarded
501 Grants to Village Organisations
502 VOY and school prizes
503 S. 137
600 6. Burial Grounds
601 Churchyard Maintenance
602 Contingency
Total Regular Expenditure 15,207.00
700 Miscellaneous
701 Vat Paid
2017-18 notes
Budget
0.00
0.00
Total Expenditure inc VAT 15,207.00
739.11
739.11
2017-18 Budget
Notes
45.00 £45.00
Play area sign likely to be £100
350.00
80.00 School field: 10 visits for £8.00
Grass cutting, pump maintenance, gate repairs kissing gate (we've not yet received the invoice)
150.00
72.00 12*£6
School Field Legal fees
Was £7.42 in 2016/17

300 3. Sinking Fund 125.00
0.00
0.00
125.00
0.00
0.00
0.00
0.00
0.00
301 Playground equipment
302 Notice boards
303 Computer
304 War memorial
305 Village seats
306 Pump Repair
307 Elections
308 Other
5,852.85
250.74
1,000.00
384.46
1,316.67
1,800.00
0.00
1,100.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,852.85
250.74
1,000.00
384.46
1,316.67
1,800.00
0.00
1,100.98
0.00
0.00
0.00 800 Projects for 2017/18
801 War Memorial Garden design
802 Village of the Year prize
803 Flood prevention
804 Speed Radar
805 Pump Garden Renovations
806 Dog Waste Bins Initial cost of bin & installation £222 each + annual cost for weekly empty £191 per bin
900 INCOME 16,267.00 17,056.82
16,142.00 16,142.00
25.00 4.82
100.00 110.00
0.00 400.00
901 Precept
902 Interest
903 Allotments
904 Grants+Prizes
905 Donations 0.00 400.00
0.00
1001 Misc Transfers In
1002 Vat Repayment
Total Working Income 16,267.00
Balance
Unity Account £15,680.48
160.00
160.00
0.00 400.00
18,354.59 160.00
0.00 610.92 610.92 0.00
0.00
0.00
0.00
610.92
0.00
610.92
0.00
1,060.00
Current
Balance BANK DETAILS
18,354.59
16,142.00
4.82
110.00
1,697.77
1,297.77 Total Regular Income 16,267.00
1000 MISCELLANOUS INCOME
1,297.77
0.00
0.00
0.00
1,297.77
18,965.51 160.00
4,063.89 -9893.16
Outstanding Jan-Mar 2017
Payments £1,780.40
Receipts £1,297.77
Expected Sinking Fund reserves for 2017-18
Expected General reserves at March 2017
Anticipated expenditure for 2017-18
Less anticipated income
£5,852.85
£15,197.85
£10,053.16
160.00
expected -ve adjustments due to grants
"-/+ adjustments to general/earmarked reserves
Precept request
Rounded
Previous precept request
£9,893.16
£9,893
£16,142.00
Percentage increase on last year -38.71%
Tax base for 2016-17
Tax base for 2017-18
393.4
398.3
charge per household 2016-17
charge per household 2017-18
£41.03
£24.84
0
Estimated balance at end March 2017
£15,197.85
No interest due in 2017/8
16 out of 17 plots let
Due in 2017/18: New Homes Bonus (£147)
ITEMS TO CONSIDER
Staff costs for Transparency Grant – £694.80 from 1-4-15 to 31-3-17
Training fee for Transparency Grant – £360
Village sign repairs x 2 – £200