Budget Report June 2025

Budget                                
Receipts               Precept Calculation            
Details RENT   WAYLEAVE GRANTS & reimburse-ments SALES/ OTHER     Opening balances (estimated at start 2025/26)                
Allotment Rents  £     200.00             Current  £  39,000.00              
Electricity -wayleave      £     160.00         Deposit  £  17,700.00 General Reserve            
VAT                  £  56,700.00  £           56,700.00            
Bank interest         £15     Budget                
Dickie's Tip  £     350.00             Receipts -£      725.00              
                Payments  £  56,250.00              
                Earmarked Reserves £27,000 CIL/s156            
Council Tax Reduction Grant               Community Projects £10,500.00              
                Cont to reserves £0  General Reserve             
                   £  93,750.00  £           93,750.00            
                  Balance  £           37,050.00            
            Total                    
   £     550.00    £     160.00  £           -    £     15.00  £             725.00   Minimum Precept required  £       37,050.00         £37,500
RECEIPTS           £7,700       £37,500.00 Agreed January 2025 OGM £29,000.00 Agreed January 2024 18750
INCOME           -£          6,975.00                    £              18,750.00
Revenue Payments                         Committed Expenditure    
Details VAT   Amount Staff Costs Amount Greens & Asset Maintenance Amount Section 137 Grants Amount    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  £             5,000.00                  
            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                         SAFAG £5,500 CIL £16,500
                Village Hall Support  £           1,000.00              
                Newbold Playgroup  £           1,000.00 Church Grants (for graveyard maintenance)  £         5,500.00   Tredington Playpark  £5,000    
Planning      £         1,500.00                          
                                 
Election (other councils)      £            500.00                          
Election (parish)      £            200.00                          
  0    £         6,950.00    £       9,350.00    £          29,450.00    £           5,000.00    £         5,500.00  £                            56,250.00   £10,500   £27,000
PAID     £1,500.00   £2,400.00   £7,300.00       £1,250.00          
BALANCE £0.00 £0.00 £5,450.00 £0.00 £6,950.00 £0.00 £22,150.00 £0.00 £5,000.00 £0.00 £4,250.00 £56,250.00 £0.00 £10,500.00 £0.00 £27,000.00
                                 
                                 

 

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