Banking
Saturday, 23 January 2010 16:07 | 
Written by Webmatser | 
| 
| KILSBY PARISH COUNCIL | |||
| Financial state at 27th June 2010 | |||
| (NatWest statement date) | |||
| Account Books | |||
| Income | £ | ||
| Precept (50%) | 17525.00 | ||
| VAT refunds 09/10 | 2447.91 | ||
| Bank Interest NatWest | 3.48 | ||
| Burial Fees | 895.00 | ||
| Kronickle | 25.00 | ||
| 55.00 | |||
| 20951.39 | |||
| Balance brought forward | 23813.32 | ||
| 44764.71 | |||
| Expenditure | 9902.07 | ||
| Balance | 34862.64 | ||
| Reconciliation with Bank Accounts | |||
| Nat West reserve | 34873.87 | ||
| Nat West Current | 50.00 | ||
| Total | 34923.87 | ||
| Less Unpresented cheques | |||
| 2268 | Cancelled | ||
| 2273 | 22.00 | ||
| 2274 | 19.23 | ||
| 2280 | 20.00 | ||
| 61.23 | |||
| Balance | 34862.64 | ||
| Date: 6th July 2010 RFO,………………………………………………………………………………………………………… | |||
| Spend to end of March 2009 | ||||||||
| PRECEPT | BUDGET | INCOME | ||||||
| S137 | 0 | 100 | 100 | |||||
| Cemetery | 3519 | 3000 | 3600 | 1843 | ||||
| Clerk (salary) | 6099 | 6000 | 6000 | |||||
| Clerks's Expenses | 495 | 200 | 200 | |||||
| Office | 370 | 1600 | 1750 | 22 | ||||
| Finance & Training | 1255 | ( | ||||||
| Training | 275 | ( | ||||||
| Subscriptions | 327 | ( | ||||||
| Lights - ergy/Maint | 3576 | 3000 | 3000 | |||||
| Lights - new/replace | 685 | 1500 | 1500 | |||||
| Verges + paths | 6005 | 5900 | 7000 | 1087 | ||||
| Recreation Ground | 5395 | 5250 | 5250 | |||||
| Kronickle | 1400 | 1080 | 1200 | 248 | ||||
| Loan repayments | 3052 | 3052 | 3052 | |||||
| Parish Plan (grant) | 410 | 0 | 0 | |||||
| Parish Plan Implementation | 0 | 2300 | 3000 | |||||
| Website | 0 | 100 | 100 | |||||
| Other | 3659 | 2500 | 3500 | |||||
| Multi-gym | 2467 | 0 | NCC grant | |||||
| Interest/ Online filing | 933 | |||||||
| TOTAL | 38989 | |||||||
| +VAT | 3447 | |||||||
| TOTAL | 42436 | 35582 | 39252 | |||||
| +Election Fund | 100 | (to reserves) | 100 | 100 | ||||
| 35682 | 39352 | |||||||
| Other | INCOME | |||||||
| Bus Shelter | 0 | 900 | 900 | 0 | ||||
| Youth | 550 | * | 300 | 300 | +bf £103 | |||
| Meetings | 316 | 400 | 400 | |||||
| PCSO Surgeries | 16 | 0 | 0 | |||||
| Tree Work | 130 | 400 | 800 | |||||
| Graffiti cleaner/Removal | 212 | 100 | 100 | |||||
| Christmas Tree | 4 | 100 | 100 | |||||
| Cllrs Expenses | 45 | |||||||
| Dog waste bin | 184 | |||||||
| Barby SC consultations | 1431 | |||||||
| Clerks Gratuity | 300 | |||||||
| SLCC Membership | 81 | |||||||
| Other | 390 | 300 | 900 | |||||
| 3659 | 2500 | 3500 | ||||||
| Multi Gym | 2467 | NCC grant £2500 | ||||||
| 6126 | 2500 | 3500 | ||||||
| * Youth grants £403 from NatWest £147 for BoI reserve a/c | ||||||||
| Recreation Ground expenditure | ||||||||
| General mowing | 1156 | |||||||
| Strimming of edges | 90 | |||||||
| Clearing of footpaths | 0 | |||||||
| Security post | 220 | |||||||
| Grant to charity | 1875 | |||||||
| Transfer of Edith Cowley | 2000 | |||||||
| Gift income | 54 | |||||||
| 5395 | ||||||||
| KILSBY PARISH COUNCIL - SPEND vs BUDGET | |||||||||
| To 30th June 2010 | |||||||||
| BUDGET | Possible | Use of | PRECEPT | Actual | Actual | ||||
| 2010-11 | INCOME | RESERVES | 2010-11 | Income | Spend | ||||
| to 30 June 10 | to 30th June | ||||||||
| Cemetery | 3800 | 1500 | 2300 | 895 | 512.65 | ||||
| Cemetery Extension | 1000 | 1000 | 0 | ||||||
| Clerks Salary | 6600 | 6600 | 1981.05 | ||||||
| Clerks Expenses | 700 | 700 | 216.98 | ||||||
| Offfice | 400 | 400 | 120.56 | ||||||
| Audit | 500 | 500 | 169.26 | ||||||
| Insurance | 450 | 450 | 425.24 | ||||||
| Training | 700 | 700 | 516.90 | ||||||
| Lights energy/main | 3900 | 3900 | 902.51 | ||||||
| Lights new/replacemt | 1600 | 1600 | 825.45 | ||||||
| Verges& Paths | 7500 | 1100 | 6400 | 2087.20 | |||||
| Recreation Ground | 3700 | 3700 | 471.10 | ||||||
| K Kronickle | 1350 | 150 | 1200 | 80 | 500.00 | ||||
| Parish Plan | 0 | 0 | 0.00 | ||||||
| Loan | 0 | 0 | 0.00 | ||||||
| Other | 0 | 0 | 289.07 | ||||||
| Meetings | 300 | 300 | 62.00 | ||||||
| Tree Work | 300 | 300 | 0.00 | ||||||
| Youth Grants | 600 | 600 | 0.00 | ||||||
| Chairmans Allowance | 0 | 0 | 0.00 | ||||||
| Christmas Tree | 200 | 200 | 0.00 | ||||||
| Village improvements | 100 | 100 | 0.00 | ||||||
| Elections | 100 | 100 | 0.00 | ||||||
| Website | 200 | 200 | 0.00 | ||||||
| Contingency | 1000 | 1000 | 0.00 | ||||||
| Policing | 5000 | 1200 | 3800 | 0.00 | |||||
| s137 | 0 | 0 | 0.00 | ||||||
| Sub-Total (ex VAT) | 40000 | 2750 | 2200 | 35050 | 9079.97 | ||||
| VAT | 0.00 | 822.11 | |||||||
| Total | 9902.08 | ||||||||
| Precept | 17525.00 | ||||||||
| Bank Interest | 3.48 | ||||||||
| HM Revenue & Customs | 2447.91 | ||||||||
| Total Income | 20951.39 | ||||||||
| OTHER | |||||||||
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Last Updated (Monday, 12 July 2010 10:40)