Cost Centre Report
16/05/2021 11:01
Collingbourne Ducis Parish Council
Page 2 Detailed Income & Expenditure by Budget Heading 16/05/2021
Actual Year To Date
Current Annual Bud
Variance Annual Total
Committed Expenditure
Funds Available
% Spent Transfer to/from EMR
1 0 4 Services
3 0 0.0%
4 2 0 0 30
Rememberance Wreath 0 30
6.9%
4 2 0 1 6 , 3 3 4 6 , 3 3 4
Grounds Maintenance & Bins 466 6,800
4 1 5 58.5%
4 2 0 2 415
General Maintenance 585 1,000
6 0 0.0%
4 2 0 3 60
Rent (Rights of Way) 0 60
4 0 0.0%
4 2 0 4 40
Rent - Knapp Play Area 0 40
1 8 0 0.0%
4 2 0 5 180
RoSPA Annual Inspection 0 180
3 0 0 0.0%
4 2 0 6 300
Servicing Church Clock 0 300
1 6 2 4.5%
4 2 1 7 162
Electric Bill 8 170
0.0%
4 2 2 6 1 , 0 0 0 1 , 0 0 0
Xmas Big Brunch 0 1,000
1 0.0%
4 2 2 7 1
Path & Highway improvements 0 1
1 0.0%
4 2 2 8 1
Village Entry Gates 0 1
0.0%
4 2 2 9 2 , 0 0 0 2 , 0 0 0
Speeding Project/SID 0 2,000
0.0%
4 2 3 0 1 , 5 0 0 1 , 5 0 0
Defibrillator 0 1,500
0.0%
4 2 3 5 1 , 5 0 0 1 , 5 0 0
War Memorial Maintenance 0 1,500
0.0%
4 2 3 7 7 , 5 0 0 7 , 5 0 0
Bus Shelter Project 0 7,500
2 0 0 0.0%
4 2 3 8 200
Zoom Fees 0 200
0.0%
4 2 3 9 1 , 0 0 0 1 , 0 0 0
COVID 19 Community Fund 0 1,000
0.0%
4 2 4 3 ( 3 6 3 ) ( 3 6 3 )
Memorial Bench 363 0 23,282
1,422
Services :- Indirect Expenditure 21,860 0 21,860 6.1% 0 Net Expenditure (1,422) (23,282) (21,860)
2,732 36,658
13,265
14,093 27,358 33,926 11,361 (9,300) (20,661)
Grand Totals:- Income Net Income over Expenditure
Expenditure
0 33,926
51.5% 7.5%
Movement to/(from) Gen Reserve 11,361