BUDGETARY CONTROL REPORT & DRAFT BUDGET 26/26

	Budgetary control Reportb 2024/25 and xdraft Budget 2025/26

Serial	Outturn 2023/24	Budget 23/24	Actual	Approved Budget 24/25	Actual to 31st October	Estimated outturn	Variance	Draft Budget 25/26
1	INCOME
2	VAT Receipts	0	0	3000	0	9000	6000.00	2200
3	Precept	29318	29318	29,484.00	29484	29484	0.00	30587
4	Bank Interest	150	2448	1200	1204	1850	650.00	1000
5	Grant Income	0	2987	0	0	1000	1000.00	0
6	Burial Grant	1950	1950	1950	1950	1950	0.00	2250
7	S.106 / CIL Monies	40	0	0	0	0	0.00	0
8	Recreation Grant	720	720	720	720	720	0.00	800
9	Land Rents	1000	600	1000	175	600	-400.00	600
10	Allotment Rent	250	263	250	213	250	0.00	250
11	other income	0	29177	0	1629	1730	1730.00	100
12	Total Income	33428	67463	37604	35375	46584	8980.00	37787
13
14	EXPENDITURE
15	VAT on Payments	0	7756	3000	1717	2200	800.00	2200
16	Salary	14000	11359	14000	7360	12760	1240.00	14000
17	Pension	250	0	400	0	0	400.00	400
18	Clerk Expenses	460	482	460	292	550	-90.00	550
19	Office Expenses – Stationery	350	526	750	166	320	430.00	380
20	Software & it materials	0	726	0	252	252	-252.00	252
21	Room Hire	360	412	380	113	365	15.00	400
22	Equipment Purchased	500	0	300	0		300.00	600
23	ICO Registration	50	0	55	0	55	0.00	55
24	Website Fee	380	391	500	500	500	0.00	500
25	Audit Fees	480	620	550	515	515	35.00	515
26	Bank Changes	100	54	100	41	78	22.00	78
27	Insurance	850	891	900	970	970	-70.00	990
28	Grants	5000	1360	5000	1000	1000	4000.00	5000
29	Subscription & Membership	950	369	610	487	600	10.00	600
30	Landscape Management (delete)	0	2550	0	0		0.00	0
31	Chairmans Allowance	100	97	100	0	100	0.00	100
32	Training	300	75	300	75	225	75.00	225
33	Christmas Tree	300	250	325	0	275	50.00	300
34	Speed Sign	300	0	300	0	0	300.00	0
35	Computer Equipment (New Laptop 25/26)	900	0	200	0	120	80.00	880
36	Neighbourhood Planning	300	0	150	0	120	30.00	120
37	Miscellaneous	450	863	450	195	320	130.00	320
38	Devolved Services	800	0	800	0	0	800.00	0
39	Climate Change	2000	0	2000	0		2000.00	1000
40	Langdyke Trust & Nature R P	1500	21766	1500	2919	3250	-1750.00	3600
41	Golden Orb / Events VE Day 80	2000	96	100	0	0	100.00	1500
42	Castor in Bloom	1000	1235	1300	480	1020	280.00	1020
43	Defibrillators	0	275	0	540	540	-540.00	120
44	Tree Survey & Works	500	0	3600	0	220	3380.00	1800
45	Standing Stones	450	0	500	1577	1800	-1300.00	1800
46	Burial Ground Miantenance	2600	0	2600	3459	5703	-3103.00	3000
47	Play Area Maintenance	720	4287	700	662	700	0.00	700
48	Play equipment	240	25150	240	0	50	190.00	50
49	Litter Picking	200	0	400	0	120	280.00	120
50	Fete Equipment	100	0	100	0	0	100.00	100
51	other costs (Chairmans Bench 25/26)	300	170	1300	51	260	1040.00	750
52	Property Costs	6200	0	6300	2877	3350	2950.00	3350
53	Land Management	9200	630	5000	2300	4900	100.00	4900
54	refurbish bus shelter	0	0	0	259	400	-400.00	600
55	Allotment Expenses	420	704	450	773	850	-400.00	850
56	Community Allotment expenses	600	160	600	230	300	300.00	300
57		55210	83254	56320	29810	44788	11532.00	54025
58	(From) / To Reserves	-21782.00	-15791.00	-18716.00	5565.00	1796.00	20512.00	-16237.75
59
63	precept	29,317.95		29,484.00				30587.25
64
65	£1 at Band D raises	361.95		364.00				359.85
66	Change these precept levels – to see effect	81.00		81.00				85.00
67
68		29317.95		29484