Cost Centre Report 04/09/2021 12:00 Collingbourne Ducis Parish Council Page 2 Detailed Income & Expenditure by Budget Heading 04/09/2021 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 34.3% 4201	4,468 4,468 Grounds Maintenance & Bins 2,332 6,800 162.5% 4202	(625) (625) General Maintenance 1,625 1,000 20	66.7% 4203	20 Rent (Rights of Way) 40 60 40	0.0% 4204	40 Rent - Knapp Play Area 0 40 180	0.0% 4205	180 RoSPA  Annual Inspection 0 180 300	0.0% 4206	300 Servicing Church Clock 0 300 140	17.9% 4217	140 Electric Bill 30 170 0.0% 4226	1,000 1,000 Xmas Big Brunch 0 1,000 1	0.0% 4227	1 Path & Highway improvements 0 1 1	0.0% 4228	1 Village Entry Gates 0 1 0.0% 4229	2,000 2,000 Speeding Project/SID 0 2,000 0.0% 4230	1,500 1,500 Defibrillator 0 1,500 1	0.0% 4234	1 Community Levy Expenditure 0 1 0.0% 4235	1,500 1,500 War Memorial Maintenance 0 1,500 0.0% 4237	7,500 7,500 Bus Shelter Project 0 7,500 200	0.0% 4238	200 Zoom  Fees 0 200 0.0% 4243	(363) (363) Memorial Bench 363 0 22,283 4,391 Services :- Indirect Expenditure 17,892 0 17,892 19.7% 0 Net Expenditure (4,391) (22,283) (17,892) 8,605 36,659 13,082 14,276 27,358 28,054 5,671 (9,301) (14,972) Grand Totals:- Income   Net Income over Expenditure Expenditure 0	28,054 52.2% 23.5% Movement to/(from) Gen Reserve 5,670