Cost Centre Report
03/07/2019 17:08
Collingbourne Ducis Parish Council
Page 1
Detailed Income & Expenditure by Budget Heading 03/07/2019
Actual Year To Date
Current Annual Bud
Variance Annual Total
Committed Expenditure
Funds Available
% Spent Transfer to/from EMR
101 Income
50.0%
11,037
1000 Precept
11,037 22,074
0.0%
2,656
1010 PWLB Interest from CDVHT
0 2,656
0.0%
700
1030 Tenancies
0
700
27.0%
292
1050 Burial Ground
108
400
0.0%
(30)
1060 Recreation Ground Hire Fees
30
0 25,830
11,175
Income :- Income
14,655
43.3%
0
Movement to/(from) Gen Reserve
11,175
102 Donations & Subscriptions
0.0%
2,000
2,000
4010 Donations & Grants
0 2,000
75.6%
92
92
4021 WALC/SLCC Subscription
283
375 2,375
283
Donations & Subscriptions :- Indirect Expenditure
2,092
0 2,092 11.9%
0
Movement to/(from) Gen Reserve
(283)
103 Administration
87.5%
5
5
4023 ICO Registration
35
40
0.0%
2,656
2,656
4101 PWLB Interest
0 2,656
0.0%
1,550
1,550
4110 Insurance
0 1,550
0.0%
250
250
4111 Audit Fees
0
250
0.0%
180
180
4127 Clerks Pension
0
180
0.0%
100
100
4128 Council National Insurance
0
100
27.7%
795
795
4129 Clerks PAYE
305 1,100
25.4%
3,208
3,208
4130 Clerk's Salary
1,092 4,300
23.0%
423
423
4131 Clerk's Expenses
126
549
0.0%
30
30
4135 Printing
0
30
0.0%
30
30
4140 Lloyds Holding Fee
0
30
4.7%
286
286
4141 Contingency
14
300
0.0%
250
250
4145 Training/Publication
0
250
0.0%
320
320
4155 Internet Services & Accts Sp
0
320
0.0%
300
300
4156 Office equipment
0
300
32.6%
51
51
4158 Office Supplies, Postage & Sta
24
75 12,03 0
1,597
Administration :- Indirect Expenditure
10,433
0 10,433 13.3%
0
Movement to/(from) Gen Reserve
(1,597)
104 Services
0.0%
30
30
4200 Rememberance Wreath
0
30
20.2%
5,261
5,261
4201 Grounds Maintenance & Bins
1,328 6,589
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