Common Contracts
1 similar Financial Report contracts
ContractFinancial Report • March 24th, 2024
INCOME as at 18th ofMarch HEADING BUDGET ACTUALINCOME DIFFERENCE NOTES Precept 180000.00 180000.00 0.00 Vat Return (Rebate) 12000.00 9863.32 -2136.68 Bank interest 800.00 6004.07 5204.07 Hire Agreement/Grants 7700.00 14866.00 7166.00 Rights of Way£3,000 to come inInvoice sent March Total 200500.00 210733.39 10233.39 EXPENDITURE HEADING BUDGET ACTUALEXPENDITURE DIFFERENCE NOTES Grass Cutting £54,000.00 £39,495.35 £14,504.65 Staff Salary and PAYE £51,225.00 £50,475.42 £749.58 Office Services £12,350.00 £14,364.18 -£2,014.18 Insurance £2,500.00 £0.00 £2,500.00 Financial Grants (OpenSpaces, Hall, Cemetary) £20,000.00 £6,450.00 £13,550.00 Asset Maintenance (Public conveniences, premises, parks, rights of way, burialgrounds) £33,550.00 £31,333.19 £2,216.81 Services & Subscriptions £2,300.00 £298.00 £2,002.00 Members Allowances &Paye £7,134.00 £252.00 £6,882.00 Election Costs £10,000.00 £18,999.26 -£8,999.26 Section 137 £10,000.00 £6,100.00 £3,900.00 V
