Year to Date Budget 2022-23
The document below will be replaced on a regular basis. If you have any questions, please contact the Clerk
As at 02 March 2023
| Reciepts | 2022/23 Budget Allocation | 2022/23 Reciepts and Payments | Percentage of budget | |
|---|---|---|---|---|
| Reciepts: Precept | s.41 | 2022/23 Budget Allocation: 11,000 | 2022/23 Reciepts and Payments: 11,000 | Percentage of budget: 100% |
| Reciepts: VAT | 2022/23 Budget Allocation: | 2022/23 Reciepts and Payments: 2,002.87 | Percentage of budget: | |
| Reciepts: Litter Grant | 2022/23 Budget Allocation: 926.64 | 2022/23 Reciepts and Payments: 926.64 | Percentage of budget: 100% | |
| Reciepts: Allotments | s.93 | 2022/23 Budget Allocation: 360.00 | 2022/23 Reciepts and Payments: 396.00 | Percentage of budget: 110% |
| Reciepts: Pavillion | s.93 | 2022/23 Budget Allocation: 300.00 | 2022/23 Reciepts and Payments: | Percentage of budget: 0% |
| Reciepts: Interest Received | 2022/23 Budget Allocation: 10.00 | 2022/23 Reciepts and Payments: 19.92 | Percentage of budget: 199% | |
| Reciepts: Total Receipts | 2022/23 Budget Allocation: 12,596.64 | 2022/23 Reciepts and Payments: 14,345.43 | Percentage of budget: | |
| Reciepts: | 2022/23 Budget Allocation: | 2022/23 Reciepts and Payments: | Percentage of budget: | |
| Reciepts: Payments | 2022/23 Budget Allocation: | 2022/23 Reciepts and Payments: | Percentage of budget: | |
| Reciepts: Association of Local Councils | 2022/23 Budget Allocation: 300.00 | 2022/23 Reciepts and Payments: 242.92 | Percentage of budget: 81% | |
| Reciepts: Audit | 2022/23 Budget Allocation: 100 | 2022/23 Reciepts and Payments: 0 | Percentage of budget: 0% | |
| Reciepts: Administration/ Travel | 2022/23 Budget Allocation: 300.00 | 2022/23 Reciepts and Payments: 306.87 | Percentage of budget: 102% | |
| Reciepts: Allotments | 2022/23 Budget Allocation: 200.00 | 2022/23 Reciepts and Payments: 0 | Percentage of budget: 0% | |
| Reciepts: Church Clock | s.215 | 2022/23 Budget Allocation: 300.00 | 2022/23 Reciepts and Payments: 443.00 | Percentage of budget: 148% |
| Reciepts: Church yard Grass Cutting 50% | s.215 | 2022/23 Budget Allocation: 850.00 | 2022/23 Reciepts and Payments: 0 | Percentage of budget: 0% |
| Reciepts: CCTV | 2022/23 Budget Allocation: 500.00 | 2022/23 Reciepts and Payments: 496.00 | Percentage of budget: 99% | |
| Reciepts: Data Protection | 2022/23 Budget Allocation: 35.00 | 2022/23 Reciepts and Payments: 35.00 | Percentage of budget: 100% | |
| Reciepts: Defib | s.234 | 2022/23 Budget Allocation: 500.00 | 2022/23 Reciepts and Payments: | Percentage of budget: 0% |
| Reciepts: Donation | 2022/23 Budget Allocation: 1000.00 | 2022/23 Reciepts and Payments: 925.00 | Percentage of budget: 93% | |
| Reciepts: Election Cost | 2022/23 Budget Allocation: 100.00 | 2022/23 Reciepts and Payments: | Percentage of budget: 0% | |
| Reciepts: Grass Cutting | s.111 | 2022/23 Budget Allocation: 2,000.00 | 2022/23 Reciepts and Payments: 903.00 | Percentage of budget: 45% |
| Reciepts: Insurance | s.101 | 2022/23 Budget Allocation: 450.00 | 2022/23 Reciepts and Payments: 430.18 | Percentage of budget: 96% |
| Reciepts: Litter Picking | ss.5-6 | 2022/23 Budget Allocation: 101.14 | 2022/23 Reciepts and Payments: 1352.00 | Percentage of budget: 133% |
| Reciepts: Misc Expense | s.137 | 2022/23 Budget Allocation: 100.00 | 2022/23 Reciepts and Payments: 0 | Percentage of budget: 0% |
| Reciepts: Play Area | s.164 | 2022/23 Budget Allocation: 200.00 | 2022/23 Reciepts and Payments: 92.88 | Percentage of budget: 46% |
| Reciepts: Pavillion/Allotment - Water | s.125 | 2022/23 Budget Allocation: 250.00 | 2022/23 Reciepts and Payments: 209.54 | Percentage of budget: 84% |
| Reciepts: Playing Field Equipment | s.164 | 2022/23 Budget Allocation: 300.00 | 2022/23 Reciepts and Payments: 0 | Percentage of budget: 0% |
| Reciepts: Skip Hire | ss.5-6 | 2022/23 Budget Allocation: 900.00 | 2022/23 Reciepts and Payments: 856.67 | Percentage of budget: 95% |
| Reciepts: Traffic Calming | s.12 | 2022/23 Budget Allocation: 250.00 | 2022/23 Reciepts and Payments: | Percentage of budget: 0% |
| Reciepts: Village Hall Hire | s.133 | 2022/23 Budget Allocation: 300.00 | 2022/23 Reciepts and Payments: 210.00 | Percentage of budget: 70% |
| Reciepts: Village Hall Skip Bin | s.164 | 2022/23 Budget Allocation: 150.00 | 2022/23 Reciepts and Payments: 122.00 | Percentage of budget: 81% |
| Reciepts: VAT | 2022/23 Budget Allocation: | 2022/23 Reciepts and Payments: 567.15 | Percentage of budget: | |
| Reciepts: Wages & PAYE | s.112 | 2022/23 Budget Allocation: 2,500.00 | 2022/23 Reciepts and Payments: 999.99 | Percentage of budget: 40% |
| Reciepts: Total Payments | 2022/23 Budget Allocation: 12,599.00 | 2022/23 Reciepts and Payments: 8,197.20 | Percentage of budget: 65% |
| Bank Account balances | Earmarked Funds | |||
| Nat West Bank | 19,538.86 | Play Area Equipment | 300.00 | |
| Defib Replacement | 300.00 | |||
| Election | 100.00 | |||
| Pavillion Repairs | ||||
| Total | 19,538.86 | Total | 700.00 | |
| Available Funds | 18,838.86 |