For a PDF version of this information click here: Expenditure_01_04_2014_to_05_01_2015

STAFF COST                        70,128.45
OPEN SPACE                        53,154.49      INC NEW PLAY EQUIPM MAIN ST/MILL LANE
GRANTS AND DONATIONS                 100.00      FURTHER £3K TO BE SPENT BY 31.03.2015
BACK LANE PAVILION                 1,022.00
BIN EMPTYING                       3,552.79
GENERAL ADMIN                     11,088.54
HR FEES                            1,715.00      THIS CONTRACT HAS NOW ENDED
INSURANCE                          7,400.06
SUBSCRIPTIONS                          0.00      £1,000.00 TO BE INVOICED BY 31.03.2015
AUDIT FEE 2014/2015                1,125.00
LEGAL FEES                         1,356.00
COUNCILLOR TRAINING                    0.00
SECURITY & MAINTENANCE                 0.00
ELECTRICITY (BACK LANE PAVILION)   1,169.98
ELECTION PROVISION                     0.00
EQUIPMENT & PPE                    2,659.23
GARAGE (NEW BUILD)                     0.00
VAN                                5,549.35
CONTINGENCY                            0.00

NET                              160,020.89
VAT                               14,540.32
TOTAL                            174,561.21
BREAKDOWN OF ITEMS OVER £500.00 - ON INVOICE - EXCLUDING VAT AS FOLLOWS:
 
OPEN SPACE

VILLAGE HALL SITE MAINTENANCE
28.05.2014        PLANTERS                 SHELTER STORE LLP          2,394.00
 
MAIN STREET/MILL LANE PLAY AREA
30.07.2014        NEW PLAY EQUIPMENT       KOMPAN LTD                37,076.56
 
BACK LANE PITCH MAINTENANCE
20.08.2014        PITCH MAINTENANCE        AUCUBA LANDSCAPES          1,542.00

MISC OPEN SPACE
30.07.2014        TREE MAINTENANCE         FAIRVIEW ARBORISTS           500.00
26.11.2014        SPORTSMOBILE             SDDC                         672.00
 
MEMORIAL MEADOW
07.08.2014        MEMORIAL PLAQUES         ART STONE MEMORIALS        1,866.00
 
BIN COLLECTION – LITTER BINS, DOG BINS AND BUSINESS WASTE
24.09.2014        WASTE COLLECTION         SDDC                       1,134.23
24.09.2014        WASTE COLLECTION         SDDC                       2,418.56
 
GENERAL ADMINISTRATION
30.04.2014        OFFICE RENT              HILTON VILLAGE HALL        1,800.00
20.08.2014        ROOM HIRE                HILTON VILLAGE HALL          561.33
20.08.2014        STATIONERY               VIKING DIRECT                569.85
24.09.2014        AUTO ENROLMENT TRAINING  STEP BY STEP                 996.50
21.10.2014        OFFICE RENT              HILTON VILLAGE HALL        1,800.00
29.10.2014        AUTO ENROLMENT TRAINING  STEP BY STEP                 996.50
 
INSURANCE
20.08.2014        INSURANCE                ZURICH MUNICIPAL           6,935.02
 
AUDIT FEE 2014/2015
29.10.2014        AUDIT 2013/2014          GRANT THORNTONS              950.00
 
LEGAL FEES
29.10.2014        LEGAL FEES               FLINT BISHOP SOLICITORS    1,251.00
 
EQUIPMENT AND PPE
29.09.2014        MOWER REPAIRS            DESBOROUGHS                  541.66

 

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