Cost Centre Report
30/12/2019 17:21
Collingbourne Ducis Parish Council
Page 1
Detailed Income & Expenditure by Budget Heading 30/12/2019
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 1 0 3 0 318 54.6% Tenancies 382 700 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 25,830 27,022 Income :- Income (1,192) 104.6% 0 Net Income 27,022 25,830 (1,192) 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 2 3 6 78.6% 4 1 2 9 236 Clerks PAYE 864 1,100 74.6% 4 1 3 0 1,093 1,093 Clerk's Salary 3,207 4,300 1 6 5 70.4% 4 1 3 1 165 Clerk's Expenses 393 558 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 5 1 32.6% 4 1 5 8 51
Office Supplies, Postage & Sta 24 75 12,039 7,327 Administration :- Indirect Expenditure
4,712 0 4,712 60.9% 0
Net Expenditure
(7,327) (12,039) (4,712)
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