Cost Centre Report
16/05/2021 11:01
Collingbourne Ducis Parish Council
Page 1 Detailed Income & Expenditure by Budget Heading 16/05/2021
Actual Year To Date
Current Annual Bud
Variance Annual Total
Committed Expenditure
Funds Available
% Spent Transfer to/from EMR
1 0 1 Income
50.0%
1 0 0 0 11,251
Precept 11,251 22,502
0.0%
1 0 1 0 2,656
PWLB Interest from CDVHT 0 2,656 1 0 3 0 7 0 0 0 . 0 %
Tenancies 0 700 1 0 5 0 4 0 0 0 . 0 %
Burial Ground 0 400 1 0 6 0 4 0 6 0 . 0 %
Recreation Ground Hire Fees 60 100
0.0%
1 0 9 0 1,000
Donations & Grants 0 1,000
0.0%
1 0 9 4 (2,583)
Community levy Income 2,583 0
0.0%
1 9 2 1 (17)
SEE Final Acct Balance 17 0
0.0%
1 9 2 2 (182)
Cricket Club Bench Contributio 182 0 27,358
14,093
Income :- Income 13,265 51.5% 0 Net Income 14,093 27,358 13,265 1 0 2 Donations & Subscriptions 0.0%
4 0 1 0 1 , 0 0 0 1 , 0 0 0
Donations & Grants 0 1,000
6 3 81.9%
4 0 2 1 63
WALC/SLCC Subscription 287 350 2 8 7 1,350
Donations & Subscriptions :- Indirect Expenditure 1,063 0 1,063 21.2% 0 Net Expenditure ( 2 8 7 ) (1,350) (1,063) 1 0 3 Administration 4 0 0.0%
4 0 2 3 40
ICO Registration 0 40
0.0%
4 1 0 1 2 , 6 5 6 2 , 6 5 6
PWLB Interest 0 2,656
0.0%
4 1 1 0 1 , 2 0 0 1 , 2 0 0
Insurance 0 1,200
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
15.5%
4 1 2 9 1 , 0 1 4 1 , 0 1 4
Clerks PAYE 186 1,200
16.4%
4 1 3 0 3 , 6 7 7 3 , 6 7 7
Clerk's Salary 723 4,400
5 4 6 14.7%
4 1 3 1 546
Clerk's Expenses 94 640
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 5 0 0.0%
4 1 5 5 350
Internet Services & Accts Sp 0 350
3 0 0 0.0%
4 1 5 6 300
Office equipment 0 300
8 1 19.2%
4 1 5 8 81
Office Supplies, Postage & Sta 19 100 12,026
1,023
Administration :- Indirect Expenditure 11,003 0 11,003 8.5% 0 Net Expenditure (1,023) (12,026) (11,003)
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