Cost Centre Report
06/05/2020 16:22
Collingbourne Ducis Parish Council
Page 1
Detailed Income & Expenditure by Budget Heading 06/05/2020
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 1 0 9 0 500 0.0%
Donations & Grants 0 500 4,356 11,205 Income :- Income
(6,849) 257.2% 0
Net Income
11,205 4,356 (6,849)
1 0 2 Donations & Subscriptions
0.0%
4 0 1 0 1,000 1,000 Donations & Grants 0 1,000 3 7 5 0.0% 4 0 2 1 375 WALC/SLCC Subscription 0 375 0 1,375 Donations & Subscriptions :- Indirect Expenditure 1,375 0 1,375 0.0% 0 Net Expenditure 0 (1,375) (1,375) 1 0 3 Administration 4 0 0.0% 4 0 2 3 40 ICO Registration 0 40 0.0% 4 1 0 1 2,656 2,656 PWLB Interest 0 2,656 0.0% 4 1 1 0 1,550 1,550 Insurance 0 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 7.5% 4 1 2 9 1,110 1,110 Clerks PAYE 90 1,200 8.0% 4 1 3 0 4,048 4,048 Clerk's Salary 352 4,400 5 2 7 7.6% 4 1 3 1 527 Clerk's Expenses 43 570 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 5 1 7 12,276 Administration :- Indirect Expenditure 11,759 0 11,759 4.2% 0 Net Expenditure (517) (12,276) (11,759)
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