Cost Centre Report 03/01/2022 14:27 Collingbourne Ducis Parish Council Page 2 Detailed Income & Expenditure by Budget Heading 03/01/2022 Actual Year To Date Current Annual Bud Variance Annual Total Committed Expenditure Funds Available % Spent Transfer to/from EMR 104	Services 0	100.0% 4200	0 Rememberance Wreath 30 30 65.0% 4201	2,378 2,378 Grounds Maintenance & Bins 4,422 6,800 181.0% 4202	(810) (810) General Maintenance 1,810 1,000 20	66.7% 4203	20 Rent (Rights of Way) 40 60 40	0.0% 4204	40 Rent - Knapp Play Area 0 40 19	89.7% 4205	19 RoSPA  Annual Inspection 162 180 300	0.0% 4206	300 Servicing Church Clock 0 300 109	35.9% 4217	109 Electric Bill 61 170 237	76.3% 4226	237 Xmas Big Brunch 764 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 7,500 176	12.0% 4238	176 Zoom  Fees 24 200 0.0% 4243	(363) (363) Memorial Bench 363 0 22,283 7,675 Services :- Indirect Expenditure 14,608 0 14,608 34.4% 0 Net Expenditure (7,675) (22,283) (14,608) 15,313 36,659 (149) 27,507 27,358 21,346 12,195 (9,301) (21,496) Grand Totals:- Income   Net Income over Expenditure Expenditure 0	21,346 100.5% 41.8% Movement to/(from) Gen Reserve 12,195