This is the Final Approved (Minutes Dec 2011) for the Financial Year 2012/13 - commencing 1 April 2012

 

   TATSFIELD PARISH COUNCIL    
   FINAL BUDGET 2012-13    
  2011/12   2011/12 2011/12   2012/13
Description of Item Budget   Figures as at End of Year   Recommended
      September Forecast    
INCOME            
AMB Income £6,000.00   £1,174.38 £3,962.50   £5,000.00
Parish Room Letting £50.00   £60.00 £80.00   £50.00
Interest on Current £0.00         £0.00
Interest on Deposit £40.00   £4.90 £12.66   £12.00
Miscellaneous £0.00   £1,246.25 £1,246.25   £0.00
Grants / Donations £0.00   £437.50 £1,437.50   £1,000.00
TCGA rental £0.00   £227.00 £440.00   £300.00
Wayleaves £0.00   £50.00 £50.00   £25.00
     TOTAL £6,090.00   £3,200.03 £7,228.91   £6,387.00
EXPENDITURE            
Administration            
(a) Insurance £3,420.00   £2,883.16 £2,883.16   £3,115.00
(b) Salary £8,500.00   £4,150.11 £8,300.00   £8,700.00
(c) Telephone £400.00   £175.52 £400.00   £320.00
(d) Cleaner £410.00   £346.90 £1,074.90   £1,250.00
(e) General £1,200.00   £513.06 £1,200.00   £1,200.00
(f) Election £1,700.00   £90.20 £300.00   £500.00
(g) Audit £620.00   £217.00 £620.00   £680.00
(h) PAYE/NI £1,200.00   £206.57 £1,000.00   £1,200.00
(i) Training £500.00   £237.50 £500.00   £500.00
(j) Subscriptions £700.00   £642.32 £700.00   £750.00
PC Property            
(a) Rates £5,680.00   £1,931.60 £2,892.00   £2,000.00
(b) Maintenance £5,000.00   £7,656.87 £10,000.00   £6,000.00
(c) Village Hall £3,000.00   £3,002.00 £3,000.00   £1,500.00
(d) Pond £200.00   £0.00 £200.00   £200.00
(e) Aileen McHugo Grd Flr £3,000.00   £976.99 £1,500.00   £2,000.00
(f) Prof Fees £0.00   £2,127.50 £2,627.50   £1,500.00
(g) Maintenance proj £0.00   £4,290.00 £12,800.00   £2,300.00
(I) Allotments £0.00   £2,070.73 £2,878.00   £1,500.00
             
Section 137 £0.00         £8,807.00
Grants (S137 set aside for   grants) £4,000.00   £1,049.33 £4,000.00   £5,000.00
             
Capital Provision £1,000.00   £242.00 £1,000.00   £1,000.00
             
Total Expenditure £40,530.00   £32,809.36 £57,875.56   £45,022.00
             
SURPLUS/DEFICIT -£34,440.00   -£29,609.33 -£50,646.65   -£38,635.00
             
Precept £33,000.00   £16,500.00 £33,000.00   £38,000.00
             
NET SURPLUS/DEFICIT -£1,440.00   -£13,109.33 -£17,646.65   -£635.00