Cost Centre Report 08/03/2021 09:35 Collingbourne Ducis Parish Council Page 2 Detailed Income & Expenditure by Budget Heading 08/03/2021 Actual Year To Date Current Annual Bud Variance Annual Total Committed Expenditure Funds Available % Spent Transfer to/from EMR 104	Services 30	0.0% 4200	30 Rememberance Wreath 0 30 83.2% 4201	1,107 1,107 Grounds Maintenance & Bins 5,478 6,585 227.0% 4202	(1,270) (1,270) General Maintenance 2,270 1,000 20	66.7% 4203	20 Rent (Rights of Way) 40 60 35	0.0% 4204	35 Rent - Knapp Play Area 0 35 180	0.0% 4205	180 RoSPA  Annual Inspection 0 180 125	26.5% 4217	125 Electric Bill 45 170 0	100.0% 4227	0 Path & Highway improvements 9,501 9,501 200	83.7% 4228	200 Village Entry Gates 1,025 1,225 0	100.0% 4234	0 Community Levy Expenditure 1,943 1,943 7.7% 4236	3,694 3,694 Book Exchange Project 306 4,000 0.0% 4238	(72) (72) Zoom  Fees 72 0 0.0% 4239	1,000 1,000 COVID 19 Community Fund 0 1,000 0	100.0% 4240	0 Mistaken Payment Repayment 905 905 0.0% 4241	(45) (45) Computor Maitenance 45 0 26,634 21,630 Services :- Indirect Expenditure 5,004 0 5,004 81.2% 0 Net Expenditure (21,630) (26,634) (5,004) 31,171 40,285 31 26,735 26,766 9,114 (4,436) (13,519) (9,083) Grand Totals:- Income   Net Income over Expenditure Expenditure 0	9,114 99.9% 77.4% Movement to/(from) Gen Reserve (4,436)