Mid Year Budget 2022/23

2022/23 Revenue Budget

    30/06/202213/09/2022    
Code Adopted BudgetCarried Forward1st Quarter2nd QuarterDifferenceEstimated Sept ’22Diff.Notes Sept ’22
AWDBC Precept£3,408.00£1,704.00£1,704.00-1,704.003,408.000.00Due 30/9
BCouncil Tax Support Grant£0.00£0.00£0.000.000.000.00
CVAT Refund£0.00£106.82£106.82106.82106.82106.82
DElection Funds from reserves£0.00£0.00£0.000.000.000.00
EGrants£0.00£100.00£100.00100.00100.00100.00WDBC
FInterest£0.00£0.38£0.510.511.561.56
 Total£3,408.00 £1,911.20£1,911.33-£1,496.67£3,616.38£208.38Extra Money Received
 
AClerk’s Gross Salary£2,045.17£584.56£584.561,574.722,039.285.89Pay rise not as high as expected
CPAYE Contract with WDBC£60.00£0.00£0.0060.000.0060.00Never invoiced
DTraining Courses and conferences£260.00£0.00£0.00260.00260.000.00
Clerk£214.00£0.00£0.00214.00214.000.00
Councillors£40.00£0.00£0.0040.0040.000.00
EInternal Auditor Honorarium£30.00£25.00£25.005.0025.005.00Not increased
FAdministration Costs£90.00£38.69£38.6951.3190.000.00
GInsurance£200.00£145.80£145.8054.20145.8054.20Lower than expected
HInformation Commissioner’s Fee£40.00£35.00£35.005.0035.005.00Not increased
IElection Costs£160.00£0.00£0.00160.00160.000.00
JSubscriptions£160.00£56.36£112.3647.64112.36
DALC£57.28£56.36£56.36£0.92£56.36£0.92Increase lower than expected
SLCC£74.16£0.00£0.00£74.16£56.00£18.16Split with Sticklepath
Links£25.00£0.00£0.00£25.00£0.00£25.00Not charged
KVillage Hall Rent£50.00£0.00£0.0050.0050.000.00
LVillage Hall Website£60.00£0.00£0.0060.0060.000.00
MCar Park Maintenance£0.00£0.00£0.000.000.000.00Covered by Donations
NAsset Repairs£110.00£0.00£0.00110.000.00110.00Telephone box covered by grant, other repairs not charged, noticeboard delayed
ODrainage Works£0.00£0.00£0.000.000.000.00
PSection 137 Grants£60.00£0.00£0.0060.0060.000.00
QCapital Spending£0.00£0.00£0.000.000.000.00
RJubilee Project£360.00£461.79£380.69£380.69-482.48842.48-482.48
SContingency£110.00£80.64£80.6429.3680.6429.36Spent on Email Accounts
 Total£3,675.61 £941.77£997.77£2,791.95£3,343.80£284.17
 Budget Balance (Total Income – Total Expenditure)-£267.61 £969.43£913.56-£4,288.62£272.58

Belstone Parish Council Mid Year Budget 2022/23 presented at the Parish Council meeting on 13th September 2022. Further comments can be found in the Clerk’s Report.