Financial Position as of 15.03.2024
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EKPC FINANCIAL POSITION AS AT 15/03/2024 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 | ||
| Santander Savings Account | £2,075.19 | ||
| Total | £5,494.86 | ||
| EXPENDITURE | Budget for 2023/24 | As at 15/03/2024 | 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 |
| Clerk's Salary | £1,739.00 | £1,628.84 | £1,761.12 |
| Clerk's Overtime | £0.00 | £165.15 | £806.19 |
| Clerk's Training | £0.00 | £0.00 | £152.63 |
| Clerk's Expenses | £100.00 | £210.26 | £221.26 |
| Clerk's Internet Expenses | £220.00 | £110.00 | £110.00 |
| CLERK'S COSTS TOTAL | £2,059.00 | £2,114.25 | £3,051.20 |
| TOTAL EXPENDITURE | £3,548.36 | £3,091.97 | £4,098.92 |
| INCOME | |||
| Precept | £2,500.00 | £2,500.00 | £2,500.00 |
| Santander Interest | £2.00 | £15.66 | £19.24 |
| Rent Land | £1,100.00 | £1,000.00 | £1,000.00 |
| TOTAL INCOME | £3,602.00 | £3,515.66 | £3,519.24 |
| Closing Bank Balance | |||
| Lloyds: 15/03/2024 | £3,404.90 | ||
| Santander: 07/03/2024 | £2,094.43 | ||
| Total in Accounts | £5,499.33 | ||
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* Election Costs of £6,005.13 for 2023-2024 are being paid for in 2024-2025 |