INCOME

 

MicroSoft Money Category

2015/16 Budget

Year End Actuals 2015-2016

2016/17 Budget

Annual Precept

   24536 25210.68 25210

TBG

   964    

Cemetery

Internment/Space Purchase

 4500 3239 4500
 

Memorial

 1500 2191 1500
 

War Graves

 0 0 0
 

TAP Grant

 0 0 0

Interest

   0 11.98 12

Walk Booklet

   100 61.5 50

Lodge Income

   9000 9878 9000

Moorings Income

   8200 7419 7000

War Stock Dividend

War Graves Commission

 40 0 0

Wayleaves

   80 81.95 80

Wishing Well

   300 0 100

Unassigned

     58.5 0

Neighbourhood Plan Grant

     2000

Ticket Sales

   0 300 0

TOTAL

   49220 48451.61 49452
         

Clerks Tax Refund

        

Clerks Salary Refunds

Outgoing Clerk correcting Nat West payment error

 0 2789.16

Not real income.

GRAND TOTAL

   49220 51240.77

This figure includes salary payment correction which is not real income.

 

EXPENDITURE

  Microsoft Money Category   15/16 Budget incl VAT Comment 2015-2016 Year end actual excl VAT 16/17 Budget incl VAT
Admin            
  Audit Fee   550                               525.00 500
  Cllrs Mileage   100                                 31.31 50
  Cllrs Training   150                               180.00 150
  Election Expense   1000                                        -   1000
  Insurance   2000                           1,021.31 1500
  Other   400                               168.00 400
  Postage   400                               267.99 400
  Room Hire   300                               497.00 600
  Stationary   350                               260.93 350
  Subscriptions   550                               149.00 550
  Telephone   100                               131.91 150
  Travel   0                                 69.32 70
  Document storage in village hall         260
  Membership of SW Employers   0                                        -   400
  Total   5900                           3,301.77 6380
             
Amenities Benches Glason/SHDC 0                                        -   0
  Bus Shelters I Putt  200                               307.00 300
  Christmas Lighting Torbay Displays 1000                               800.00 1000
  Empty Litter Bins I Putt 600                               484.50 500
  Gardens  Footpaths Various 3000                           1,433.00 1500
  Ground Maintenance SHDC and R Westlake 10600                           3,735.48 8000
  Hanging Baskets Ash Tree Farm 400                               372.00 400
  "Insurance Contribution Playground" 250                                        -   250
  "Notice Boards" 0 200                                        -   100
  Other    2000                               600.00 0
  Street Lighting EDF 150                               563.48 300
  Tree Management Fund Devon Tree Services 0     500
  Waterhead Creek/ Jubilee Park SHDC  0                                 62.85 0
  Total   18400                           8,358.31 12850
             
Neighbourhood Plan           2000
  Total   0                               778.92 0
             
Cemetery Costs            
  "Advertising"   100                                        -   0
  "Bench Restoration"   100                                        -   100
  Chapel cleaning, floral disposal I Putt 740                               221.00 270
  General repairs Shrives Bros                                 513.15 100
  "Grave Maintenance"   200                                        -   200
  "Improvements to Entrance"   500                                        -   0
  Refund   Various                                 563.95 0
  Water SWW 50                                 43.00 50
  Total   1690                           1,341.10 720
             
Cemetery Lodge            
  Septic tank Clear Flow 0                               185.00 190
  Annual maintenance LJ Baulch, J Newman 1500                           2,104.35 3000
  unassigned Clerk 0                                 18.99 0
  Total   1500                           2,308.34 3190
             
Computer            
  Consumables Clerk 0                               178.67 100
  Hardware Cllr Adams 0                                 45.15 120
  Online/Internet Services Clerk 0                               153.82 130
  Software D'mouth Computing 0                               775.00 200
  Total   0                           1,152.64 550
             
Document Storage     0                                 65.00  
             
Legal Fees            
  Playground Foot Anstey 0                               455.00 0
  Lighthouse Beach legal fees         500
  Lighthouse Beach survey         1800
  Total   0                               455.00 2300
             
Mooring Costs            
  Cleaning pontoon Darthaven Marina 2900                           1,768.50 400
  DHNA   0                                        -   1400
  Darthaven   0                                        -   1500
  Stickers   100                                        -   200
  Pontoon maintenance   500                                        -   200
  Mooring Chains and Anchors   200                               127.00 200
  Total   3700                           1,895.50 3900
             
Section 137            
  Donations K Allen, St Johns                                 682.84 1000
  Unassigned Clerk, B Legion, Firework Ins                               138.68 0
  Total   1000                               821.52 1000
             
Staff Costs            
Salary Clerk Salary Clerk 15633 Real costs is 12786.58, difference is due to Nat West error                       15,405.18  
Tax NI Tax NI HMRC 1251                           5,346.12  
Tax Refund            
Total Tax/Salary Cost     16884                         20,751.30 16000
  Clerk Additional Hours Clerk 0                               352.50 0
  DCC Pension DCC 590                               614.02 650
  Mileage Allowance   50                                 65.03 100
  Office Allowance   1023 Real cost is £1023.36, difference due to Nat West error.                         1,193.92 1050
  Training    100                               116.39 100
  Payroll SHDC         150
  Total   18647                         23,093.16 18050
             
Other/LHB/Website LHB £1700,Web Site £100   1800                                 12.00 0
             
Unassigned Starting Balance/Adjustment   0                                 58.50  
             

GRAND TOTAL

     52637 Real total expense is £40852.60, diffrerence is due to Nat West error.                       43,641.76 50940