Budget Report Match 2025

2021-22 Budget                                
Receipts               Precept Calculation            
Details RENT   WAYLEAVE GRANTS & reimburse-ments SALES/ OTHER     Opening balances (estimated at start 2024/25)                
Allotment Rents £200.00              Current £48,000.00               
Electricity -wayleave     £160.00          Deposit £17,700.00  General Reserve            
VAT                 £65,700.00   £65,700.00             
Bank interest         £15     Budget                
Dickie's Tip £350.00              Receipts £725.00               
                Payments £53,250.00               
                Earmarked Reserves £31,500              
Council Tax Reduction Grant               Community Projects £10,500.00              
                Cont to reserves   Contingency            
                  £94,525.00   £94,525.00             
                  Balance £28,825.00             
            Total                    
  £550.00     £160.00   £-     £15.00   £725.00    Minimum Precept required £28,825.00           
                    £29,000.00 Suggested OGM January 2024   £29,000.00 Agreed January 2024    
Revenue Payments                         Committed Expenditure      
Details VAT   Amount Staff Costs Amount Greens & Asset Maintenance Amount Section 137 Grants Amount Other costs /Grants Amount Total Payments Community Projects Amount Earmarked Reserves Amount
General       £1,000.00                           
Communications     £2,000.00                           
Clerk Salary       Clerk £8,500.00                       
Phone, broadband, stationery, travel etc     £750.00  Pension Contribution £350.00                       
Insurance     £1,000.00                           
Training       Training £500.00                       
Tredington Playground           Playground Inspection £200.00                   
            Playground Maintenance £2,000.00                   
                                 
            Playground replacement £500.00                   
            Mowing, hedge cutting £8,000.00                   
                                 
Asset maintenance           General asset maintenance £1,500.00                   
            Legal Costs £1,000.00                   
            Grit bins   £400.00                   
Bin emptying           SDC bin fee £550.00                   
Tree works           Tree surveys & Maintenance £6,000.00                   
Ditch Maintenance            Ditch Maintenance   £2,500.00                   
Pond Maintenance           Ponds £2,300.00                   
Community Support               Community Grants £3,000.00            s106 (Solar Farm) £10,500
Grants               St David's Church £2,500.00        SAFAG £5,500 CIL £21,000
                Village Hall Support £1,000.00        Tramway £5,000    
                Newbold Playgroup £1,000.00  Church Grants (for graveyard maintenance) £4,500.00           
Planning     £1,500.00                           
                                 
Election (other councils)     £500.00                           
Election (parish)     £200.00                           
  0   £6,950.00     £9,350.00     £24,950.00     £7,500.00     £4,500.00   £53,250.00    £10,500   £31,500
Spend to 31/03/2025     £3,837.35   £8,200.32   £17,418.40   £1,000.00   £4,250.00 £34,706.07        3500
24/25 Balances     £3,112.65     £1,149.68     £7,531.60     £6,500.00     £250.00   £18,543.93        £28,000
 

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