| FINANCIAL POSITION AS AT 19TH JULY 2023 AND PROJECTION FOR YEAR END 31.3.24 |
| |
|
|
|
| Bank Balance at Start of Financial Year - 1.4.23 |
|
|
| Lloyds |
3,096.87 |
|
|
| Santander Savings Account |
2,075.19 |
|
|
| Total |
|
5,172.06 |
|
| |
|
|
|
| EXPENDITURE |
Budget for 2023/24 |
As at 11.7.23 |
Projected figures |
| |
|
|
for 31.3.24 |
| Hire of Village Hall |
140.00 |
40.00 |
140.00 |
| LALC Subs |
150.80 |
148.39 |
148.39 |
| LALC Training |
118.56 |
120.00 |
120.00 |
| Travel/expenses re above |
100.00 |
|
100.00 |
| Provision for attendance at LALC AGM |
100.00 |
|
100.00 |
| Insurance |
485.00 |
431.62 |
485.00 |
| Wreath |
25.00 |
|
25.00 |
| Donation St Helen's Church - grounds care |
50.00 |
50.00 |
50.00 |
| Data Protection |
35.00 |
|
35.00 |
| ARM/Meet the Cllrs Expenses |
60.00 |
8.73 |
60.00 |
| Provision to implement 4 year village plan |
100.00 |
|
100.00 |
| Flowers for War Memorial & village tubs |
75.00 |
|
75.00 |
| Maintenance of assets |
50.00 |
|
50.00 |
| Election Costs |
|
|
|
| SUB TOTAL |
1,489.36 |
798.74 |
1,488.39 |
| |
|
|
|
| Clerk's Salary |
1,739.00 |
|
1,739.00 |
| Clerk's Expenses |
100.00 |
42.28 |
100.00 |
| Clerk's Internet Expenses |
220.00 |
|
220.00 |
| CLERK'S COSTS |
2,059.00 |
42.28 |
2,059.00 |
| |
|
|
|
| TOTAL EXPENDITURE |
3,548.36 |
841.02 |
3,547.39 |
| |
|
|
|
| INCOME |
|
|
|
| Precept |
2,500.00 |
2,500.00 |
2,500.00 |
| Santander |
2.00 |
4.95 |
14.40 |
| Rent Land |
1,100.00 |
500.00 |
1,100.00 |
| TOTAL INCOME |
3,602.00 |
3,004.95 |
3,614.40 |
| |
|
|
|
| Closing Bank Balance as at 11.7.23 |
|
|
|
| Lloyds Account |
|
5,255.85 |
|
| Santander Savings Account |
|
2,080.14 |
|
| Total in Accounts |
|
|
7,335.99 |
