Cost Centre Report
04/03/2020 13:57
Collingbourne Ducis Parish Council
Page 1
Detailed Income & Expenditure by Budget Heading 04/03/2020
Actual Year To Date
Current Annual Bud
Variance Annual Total
Committed Expenditure
Funds Available
% Spent Transfer to/from EMR
1 0 1 Income 1 0 0 0 0 1 0 0 . 0 % Precept 22,074 22,074 50.0% 1 0 1 0 1,328 PWLB Interest from CDVHT 1,328 2,656 103.4% 1 0 3 0 (24) Tenancies 724 700 1 0 5 0 204 49.0% Burial Ground 196 400 0.0% 1 0 6 0 (255) Recreation Ground Hire Fees 255 0 0.0% 1 0 9 0 (844) Donations & Grants 844 0 0.0% 1 0 9 4 (1,943) Community levy Income 1,943 0 0.0% 1 9 1 7 (154) Xmas Big Brunch Income 154 0 25,830 27,518 Income :- Income (1,688) 106.5% 0 Net Income 27,518 25,830 (1,688) 1 0 2 Donations & Subscriptions 0.0% 4 0 1 0 2,000 2,000 Donations & Grants 0 2,000 9 2 75.6% 4 0 2 1 92 WALC/SLCC Subscription 283 375 2 8 3 2,375 Donations & Subscriptions :- Indirect Expenditure 2,092 0 2,092 11.9% 0 Net Expenditure ( 2 8 3 ) ( 2 , 3 7 5 ) ( 2 , 0 9 2 ) 1 0 3 Administration 5 87.5% 4 0 2 3 5 ICO Registration 35 40 50.0% 4 1 0 1 1,328 1,328 PWLB Interest 1,328 2,656 4 3 7 71.8% 4 1 1 0 437 Insurance 1,113 1,550 5 0 80.0% 4 1 1 1 50 Audit Fees 200 250 1 8 0 0.0% 4 1 2 7 180 Clerks Pension 0 180 1 0 0 0.0% 4 1 2 8 100 Council National Insurance 0 100 5 8 94.7% 4 1 2 9 58 Clerks PAYE 1,042 1,100 3 8 4 91.1% 4 1 3 0 384 Clerk's Salary 3,916 4,300 7 1 87.3% 4 1 3 1 71 Clerk's Expenses 487 558 1 6 46.7% 4 1 3 5 16 Printing 14 30 3 0 0.0% 4 1 4 0 30 Lloyds Holding Fee 0 30 2 8 6 4.7% 4 1 4 1 286 Contingency 14 300 2 5 0 0.0% 4 1 4 5 250 Training/Publication 0 250 1 8 6 41.8% 4 1 5 5 186 Internet Services & Accts Sp 134 320 3 0 0 0.0% 4 1 5 6 300 Office equipment 0 300 1 3 83.2% 4 1 5 8 13 Office Supplies, Postage & Sta 62 75 12,039 8,345 Administration :- Indirect Expenditure 3,694 0 3,694 69.3% 0 Net Expenditure (8,345) (12,039) (3,694)
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