For a PDF version of this information click here: Budget_2015_16
           

Bank Balance as at 05.01.2015                                       69,145.91
Less un-presented cheques                                              211.00
Total                                                               68,934.91
 
Income due for 2014/2015 by 31.03.2015
Concurrent Expenses 2014/2015 (actual)                              27,316.00
DCC Minor Maintenance Scheme 2014/2015 (actual)                        315.00
VAT reclaim 2014/2015 (estimated)                                   14,540.32
TOTAL                                                               42,171.32
 
Balance at the bank 
to be B/F as at 01.04.2015 (estimated)                             111,106.23
 
Less ring-fenced items within the accounts 2014/2015                                                              
Garage (new build)                                                  65,000.00
Village Hall site ground maintenance                                11,852.00
3 month Expenditure to 31.03.2015 (estimated)                       19,948.00
Total                                                               96,800.00
                                                
(Deficit)/Surplus as at 31.03.2015 (estimated)                      14,306.23
The budget set by Hilton Parish Council for 2015/2016 is as follows:

Staff Costs                                                         93,177.00
Members Allowance                                                    2,860.00
Open Space maintenance                                               9,871.00
Grants to Local Organisations Section 137                           23,100.00
Back Lane Pavilion                                                   1,900.00
Dog Bin and Litter Bin emptying and Maintenance                      3,600.00
General Administration                                               8,625.00
Insurance                                                            7,400.00
Subscriptions, Audit and Legal Fees                                  6,160.00
Councillor Training                                                    200.00
Security and Maintenance                                               500.00
Electricity                                                          2,000.00
Parish Council Election Provision                                    1,600.00
Equipment, PPE etc.                                                  3,000.00
Garage (new build)                                                  24,332.00
Van Lease, Insurance and Fuel                                        8,760.00
Contingency 15% of £165k                                            24,750.00
TOTAL                                                              221,835.00
 
Less:
Precept 2015/2016                                                  165,000.00
SDDC Concurrent Expenses                                            27,316.00
DCC Minor Maintenance Scheme                                           315.00
SDDC maintenance of the Memorial Meadow                                100.00
Astro Turf & Pitch income (estimated)                                6,000.00
VAT reclaim (estimated)                                             18,000.00
TOTAL                                                              216,731.00

(Deficit)/Surplus                                                   (5,104.00) 
                                                   This will be covered by the
                                                    B/F balance from 2014/2015

We hope you find this information helpful.

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