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Frampton on Severn Parish Council - Financial Statement
for April 2009
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Annual Budget |
Actual to Date |
Variance |
Planned remaining expenditure |
Outturn forecast |
Outturn budget variance |
Comment |
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Income |
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Precept |
£13,540 |
£0.00 |
-£13,540.00 |
£13,540 |
£13,540.00 |
£0.00 |
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Interest |
£150 |
£0.00 |
-£150.00 |
£20 |
£20.00 |
-£130.00 |
Drop in interest rates |
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Grants |
£0 |
£0.00 |
£0.00 |
£0 |
£0.00 |
£0.00 |
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Miscellaneous |
£0 |
£0.00 |
£0.00 |
£0 |
£0.00 |
£0.00 |
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Total Income |
£13,690 |
£0.00 |
-£13,690.00 |
£13,560.00 |
£13,560.00 |
-£130.00 |
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Expenditure |
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Staff Costs |
£3,175 |
£219.47 |
-£2,955.53 |
£2,970 |
£3,189.47 |
£14.47 |
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General Administration |
£2,450 |
£526.10 |
-£1,923.90 |
£1,925 |
£2,451.10 |
£1.10 |
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Improvement Projects |
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Pathway Expenditure |
£0 |
£0.00 |
£0.00 |
£0 |
£0.00 |
£0.00 |
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Churchyard |
£0 |
£0.00 |
£0.00 |
£0 |
£0.00 |
£0.00 |
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Other |
£5,000 |
£0.00 |
-£5,000.00 |
£5,000 |
£5,000.00 |
£0.00 |
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Rental of Community Association facilities |
£660 |
£100.00 |
-£560.00 |
£500 |
£600.00 |
-£60.00 |
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Operations Expenditure |
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Village Maintenance |
£1,000 |
£350.00 |
-£650.00 |
£650 |
£1,000.00 |
£0.00 |
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Grass Cutting |
£950 |
£0.00 |
-£950.00 |
£950 |
£950.00 |
£0.00 |
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Churchyard Maintenance |
£450 |
£0.00 |
-£450.00 |
£450 |
£450.00 |
£0.00 |
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Other |
£200 |
£0.00 |
-£200.00 |
£200 |
£200.00 |
£0.00 |
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Contributions to organisations benefiting parishioners |
£1,400 |
£347.46 |
-£1,052.54 |
£1,050 |
£1,397.46 |
-£2.54 |
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Election expenses |
£0 |
£0.00 |
£0.00 |
£0 |
£0.00 |
£0.00 |
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Total Expenditure |
£15,285 |
£1,543.03 |
-£13,741.97 |
£13,695.00 |
£15,238.03 |
-£46.97 |
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Net Income |
-£1,595 |
-£1,543.03 |
£51.97 |
-£135.00 |
-£1,678.03 |
-£83.03 |
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VAT |
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VAT refund |
£800 |
£498.35 |
-£301.65 |
£0.00 |
£498.35 |
-£301.65 |
Actual VAT claim |
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Recoverable VAT |
£900 |
£10.19 |
-£889.81 |
£800.00 |
£810.19 |
-£89.81 |
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Net VAT recovered |
-£100 |
£488.16 |
£588.16 |
-£800.00 |
-£311.84 |
-£211.84 |
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Net Funds increase during year |
-£1,695 |
-£1,054.87 |
£640.13 |
-£935.00 |
-£1,989.87 |
-£294.87 |
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