Budget Report December 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 Reserves   Earmarked Reserves      
Details VAT   Amount Staff Costs Amount Greens & Asset Maintenance Amount Section 137 Grants Amount    Amount  Total Payments Community Projects Amount CIL etc FUNDS Amount   Total Reserves
General                                     
Communications      £         2,000.00                              
Clerk Salary       Clerk  £       9,500.00                          
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    £         5,950.00    £     10,350.00    £          29,450.00    £           5,000.00    £          5,500.00  £                            56,250.00   £10,500   £27,000   £37,500
PAID     £1,500.00   £8,790.00   £20,200.00   £5,000.00   £4,250.00  £                            39,740.00       5750 (Defib)  £  5,750.00
BALANCE £0.00 £0.00 £4,450.00 £0.00 £1,560.00 £0.00 £9,250.00 £0.00 £0.00 £0.00 £1,250.00 £16,510.00 £0.00 £10,500.00 £0.00 £21,250.00   £31,750.00

 

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