| EKPC FINANCIAL POSITION AS AT 19/01/2024 AND PROJECTION FOR YEAR END 31/03/2024 |
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| Bank Balance at Start of Financial Year: 01/04/2023 |
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| Lloyds |
£3,419.67 |
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| Santander Savings Account |
£2,075.19 |
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| Total |
£5,494.86 |
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| EXPENDITURE |
Budget for 2023/24 |
As at 19/01/2024 |
Projected figures for 31/03/24 |
| Hire of Meeting Venue: The Keals' Village Hall |
£140.00 |
£140.00 |
£160.00 |
| LALC Membership |
£150.80 |
£148.39 |
£148.39 |
| LALC Annual Training Scheme |
£118.56 |
£120.00 |
£120.00 |
| Travel/expenses re above |
£100.00 |
£0.00 |
£0.00 |
| Provision for attendance at LALC AGM |
£100.00 |
£0.00 |
£0.00 |
| Insurance |
£485.00 |
£431.62 |
£431.62 |
| Wreath for Remembrance Service |
£25.00 |
£23.98 |
£23.98 |
| Donation St Helen's Church for grounds care |
£50.00 |
£50.00 |
£50.00 |
| ICO: Data Protection |
£35.00 |
£35.00 |
£35.00 |
| Annual Residents Meeting/Meet the Councillors |
£60.00 |
£28.73 |
£28.73 |
| Provision to implement 4 year village plan |
£100.00 |
£0.00 |
£0.00 |
| Flowers for War Memorial & village tubs |
£75.00 |
£0.00 |
£0.00 |
| Maintenance of assets |
£50.00 |
£0.00 |
£50.00 |
| Election Costs* |
£0.00 |
£0.00 |
£0.00 |
| SUB TOTAL |
£1,489.36 |
£977.72 |
£1,047.72 |
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| Clerk's Salary |
£1,739.00 |
£1,496.56 |
£1,761.12 |
| Clerk's Overtime |
£0.00 |
£165.15 |
£699.35 |
| Clerk's Training |
£0.00 |
£0.00 |
£152.63 |
| Clerk's Expenses |
£100.00 |
£210.26 |
£215.16 |
| Clerk's Internet Expenses |
£220.00 |
£110.00 |
£110.00 |
| CLERK'S COSTS TOTAL |
£2,059.00 |
£1,981.97 |
£2,938.26 |
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| TOTAL EXPENDITURE |
£3,548.36 |
£2,959.69 |
£3,985.98 |
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| INCOME |
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| Precept |
£2,500.00 |
£2,500.00 |
£2,500.00 |
| Santander Interest |
£2.00 |
£15.66 |
£19.36 |
| Rent Land |
£1,100.00 |
£1,000.00 |
£1,000.00 |
| TOTAL INCOME |
£3,602.00 |
£3,515.66 |
£3,519.36 |
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| Closing Bank Balance |
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| Lloyds: 10/01/2023 |
£3,595.23 |
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| Santander: 07/01/2024 |
£2,090.85 |
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| Total in Accounts |
£5,686.08 |
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| * Election Costs of £6,005.13 for 2023-2024 are being paid for in 2024-2025 |
