Cost Centre Report
07/07/2020 15:15
Collingbourne Ducis Parish Council
Page 1
Detailed Income & Expenditure by Budget Heading 07/07/2020
Actual Year To Date
Current Annual Bud
Variance Annual Total
Committed Expenditure
Funds Available
% Spent Transfer to/from EMR
1 0 1 Income
0.0%
1 0 0 0 (11,205) Precept 11,205 0
0.0%
1 0 1 0 2,656 PWLB Interest from CDVHT 0 2,656 1 0 3 0 700 0.0% Tenancies 0 700 1 0 5 0 400 0.0% Burial Ground 0 400 1 0 6 0 100 0.0% Recreation Ground Hire Fees 0 100 233.2% 1 0 9 0 (666)
Donations & Grants 1,166 500 4,356 12,371 Income :- Income
(8,015) 284.0% 0
Net Income
12,371 4,356 (8,015)
1 0 2 Donations & Subscriptions
0.0%
4 0 1 0 1,000 1,000 Donations & Grants 0 1,000 8 3 78.0% 4 0 2 1 83 WALC/SLCC Subscription 292 375 2 9 2 1,375 Donations & Subscriptions :- Indirect Expenditure 1,083 0 1,083 21.3% 0 Net Expenditure ( 2 9 2 ) ( 1 , 3 7 5 ) ( 1 , 0 8 3 ) 1 0 3 Administration 5 87.5% 4 0 2 3 5 ICO Registration 35 40 0.0% 4 1 0 1 2,656 2,656 PWLB Interest 0 2,656 3 7 2 76.0% 4 1 1 0 372 Insurance 1,178 1,550 2 5 0 0.0% 4 1 1 1 250 Audit Fees 0 250 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 9 3 3 22.2% 4 1 2 9 933 Clerks PAYE 267 1,200 24.1% 4 1 3 0 3,339 3,339 Clerk's Salary 1,061 4,400 4 3 2 24.1% 4 1 3 1 432 Clerk's Expenses 138 570 3 0 0.0% 4 1 3 5 30 Printing 0 30 3 0 0.0% 4 1 4 0 30 Lloyds Holding Fee 0 30 3 0 0 0.0% 4 1 4 1 300 Contingency 0 300 2 5 0 0.0% 4 1 4 5 250 Training/Publication 0 250 3 2 0 0.0% 4 1 5 5 320 Internet Services & Accts Sp 0 320 3 0 0 0.0% 4 1 5 6 300 Office equipment 0 300 6 8 32.3% 4 1 5 8 68 Office Supplies, Postage & Sta 32 100 12,276 2,711 Administration :- Indirect Expenditure 9,565 0 9,565 22.1% 0 Net Expenditure (2,711) (12,276) (9,565)
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