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Budget Report December 2024
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Budget |
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Receipts |
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Precept Calculation |
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Details |
RENT |
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WAYLEAVE |
GRANTS & reimburse-ments |
SALES/ OTHER |
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Opening balances (estimated at start 2025/26) |
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Allotment Rents |
£ 200.00 |
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Current |
£ 39,000.00 |
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Electricity -wayleave |
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£ 160.00 |
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Deposit |
£ 17,700.00 |
General Reserve |
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VAT |
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£ 56,700.00 |
£ 56,700.00 |
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Bank interest |
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£15 |
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Budget |
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Dickie's Tip |
£ 350.00 |
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Receipts |
£ 725.00 |
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Payments |
£ 50,750.00 |
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Earmarked Reserves |
£27,000 |
CIL/s156 |
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Council Tax Reduction Grant |
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Community Projects |
£10,500.00 |
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Cont to reserves |
£0 |
General Reserve |
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£ 87,525.00 |
£ 87,525.00 |
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Balance |
£ 30,825.00 |
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Total |
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£ 550.00 |
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£ 160.00 |
£ - |
£ 15.00 |
£ 725.00 |
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Minimum Precept required |
£ 30,825.00 |
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£31,000.00 |
Suggested OGM January 2025 |
£29,000.00 |
Agreed January 2024 |
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Revenue Payments |
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Committed Expenditure |
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Details |
VAT |
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Amount |
Staff Costs |
Amount |
Greens & Asset Maintenance |
Amount |
Section 137 Grants |
Amount |
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Amount |
Total Payments |
Community Projects |
Amount |
Earmarked Reserves |
Amount |
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General |
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£ 1,000.00 |
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Communications |
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£ 2,000.00 |
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Clerk Salary |
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Clerk |
£ 8,500.00 |
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Phone, broadband, stationery, travel etc |
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£ 750.00 |
Pension Contribution |
£ 350.00 |
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Insurance |
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£ 1,000.00 |
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Training |
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Training |
£ 500.00 |
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Tredington Playground |
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Playground Inspection |
£ 200.00 |
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Playground Maintenance |
£ 2,000.00 |
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Playground replacement |
£ 500.00 |
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Mowing, hedge cutting |
£ 8,000.00 |
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Asset maintenance |
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General asset maintenance |
£ 1,500.00 |
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Legal Costs |
£ 1,000.00 |
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Grit bins |
£ 400.00 |
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Bin emptying |
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SDC bin fee |
£ 550.00 |
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Tree works |
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Tree surveys & Maintenance |
£ 6,000.00 |
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Ditch Maintenance |
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Ditch Maintenance |
£ 2,500.00 |
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Pond Maintenance |
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Ponds |
£ 2,300.00 |
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Community Support |
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Community Grants |
£ 3,000.00 |
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s106 (Solar Farm) |
£10,500 |
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Grants |
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SAFAG |
£5,500 |
CIL |
£16,500 |
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Village Hall Support |
£ 1,000.00 |
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Tramway |
£5,000 |
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Newbold Playgroup |
£ 1,000.00 |
Church Grants (for graveyard maintenance) |
£ 4,500.00 |
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Planning |
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£ 1,500.00 |
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Election (other councils) |
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£ 500.00 |
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Election (parish) |
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£ 200.00 |
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0 |
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£ 6,950.00 |
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£ 9,350.00 |
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£ 24,950.00 |
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£ 5,000.00 |
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£ 4,500.00 |
£ 50,750.00 |
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£10,500 |
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£27,000 |
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Spend to 7/10/2024 |
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£3,987.35 |
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£7,170.32 |
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£16,908.40 |
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£4,182.50 |
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£4,750.00 |
£ 36,998.57 |
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3500 |
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24/25 Balances |
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£ 2,962.65 |
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£ 2,179.68 |
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£ 8,041.60 |
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£ 817.50 |
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-£ 250.00 |
£ 13,751.43 |
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£10,500 |
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£23,500 |
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£ 8,041.60 |
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