A 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68

B

C

D

E

F

G

Revised Budget

2018-2019 Estimates

Notes

FIRST DRAFT 181017 Witchford Parish Council Budget 2018/2019 2017-2018 Actual Apr Forecast Estimates -Sept Oct - Mar EXPENDITURE General Admin Clerk Expenses Audit Training CALC

Room Hire SLCC Subs Cambs ACRE Subs Election Costs Computer Printer Charges Website Books Advertising Sundries Publishing Minute

450.00 400.00 250.00 450.00 400.00 110.00 50.00 0.00 150.00 450.00 100.00 50.00 200.00 330.00 1000.00 4390.00

194.00 145.00 0.00 441.00 360.00 0.00 0.00 0.00 36.00 229.00 0.00 0.00 0.00 221.00 1000.00 2626.00

200.00 360.00 10.00 0.00 500.00 110.00 50.00 0.00 379.00 229.00 369.00 0.00 0.00 150.00 0.00 2357.00

394.00 505.00 10.00 441.00 860.00 110.00 50.00 0.00 415.00 458.00 369.00 0.00 0.00 371.00 1000.00 4983.00

400.00 520.00 250.00 450.00 860.00 110.00 50.00 0.00 150.00 460.00 370.00 50.00 200.00 350.00 1000.00 5220.00

1729.00 3200.00 4929.00

1140.00 1634.00 2774.00

222.00 700.00 922.00

1362.00 2334.00 3696.00

1500.00 3000.00 4500.00

10000.00 2750.00 0.00 12750.00

4841.00 1266.00 0.00 6107.00

4841.00 1266.00 0.00 6107.00

9682.00 2532.00 0.00 12214.00

10000.00 2750.00 0.00 12750.00

1450.00 125.00 1575.00

1476.00 130.00 1606.00

0.00 0.00 0.00

1476.00 130.00 1606.00

1480.00 130.00 1610.00

200.00 300.00 0.00 350.00 850.00

0.00 261.00 2208.00 0.00 2469.00

0.00 0.00 267.00 0.00 267.00

0.00 261.00 2475.00 0.00 2736.00

200.00 300.00 1000.00 350.00 1850.00

5000.00 900.00 2500.00 360.00 8760.00

0.00 0.00 1116.00 125.00 1241.00

4000.00 900.00 1116.00 200.00 6216.00

4000.00 900.00 2232.00 325.00 7457.00

1800.00 900.00 2250.00 350.00 5300.00

180.00 200.00 250.00 350.00 0.00

149.00 201.00 84.00 50.00 276.00

0.00 50.00 166.00 300.00 0.00

149.00 251.00 250.00 350.00 276.00

Grass Cutting Agency Services Parish Council

Staff Costs Clerks Salary Handymans Salary PAYE

Insurance Insurance - General Play area inspection

Playgrounds Repairs - Common Litter bin Bark Repairs - Bedwell Hey

Street Lighting New lights Street Lights Energy Maintenance/Repairs Church Floodlighting

Open Spaces & Woodland Open Spaces insurance Woodland expenses/interpretation Open spaces tools/volunteers equip Hedgecutting Replacement scythe

150.00 450.00 includes items raised by RB041017 250.00 350.00 0.00

A 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136

Tree safety seminar

Allotments Rent

Sub-total revenue expenditure

B

C

D

E

F

G

0.00 980.00

52.00 812.00

0.00 516.00

52.00 1328.00

0.00 1200.00

0.00 0.00

0.00 0.00

225.00 225.00

225.00 225.00

225.00 225.00

34234.00 17635.00 16610.00

34245.00

32655.00

Capital Projects and expenditure Section 145 - Entertainment Scouts -Meadow Mow feast

0.00 0.00

0.00 0.00

0.00 0.00

30.00 30.00

30.00 30.00

1000.00 600.00 300.00 1900.00

0.00 0.00 0.00 0.00

750.00 600.00 300.00 1650.00

750.00 600.00 300.00 1650.00

1000.00 600.00 300.00 1900.00

2500.00 1000.00 0.00 3500.00

2500.00 0.00 0.00 2500.00

0.00 1000.00 0.00 1000.00

2500.00 1000.00 0.00 3500.00

2500.00 1000.00 0.00 3500.00

1824.00 400.00 300.00 300.00 500.00 0.00 3324.00

0.00 0.00 0.00 435.00 0.00 0.00 435.00

1824.00 400.00 300.00 0.00 0.00 500.00 3024.00

1824.00 400.00 300.00 435.00 0.00 500.00 3459.00

1824.00 400.00 300.00 300.00 0.00 2000.00 4824.00

900.00 500.00 0.00 1750.00 300.00 0.00 0.00 0.00 3450.00

0.00 0.00 0.00 95.00 350.00 999.00 103.00 75.00 1622.00

900.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 1400.00

900.00 0.00 500.00 95.00 350.00 999.00 103.00 75.00 3022.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

500.00 300.00 3000.00 1000.00 4800.00

Sub-total capital expenditure

12174.00

4557.00

7074.00

11631.00

15054.00

Total revenue & capital expenditure Less Income Total Budget Requirement

46408.00 22192.00 23684.00 2646.00 8963.00 25.00 43762.00 13229.00 23659.00

45876.00 20627.00 25249.00

47709.00 1475.00 46234.00

824.00 31.00

824.00 31.00

Section 137 Payments Unallocated donations Scouts/cubs Brownies

Donations -Other Specific Powers WPFA Contribution to Playgroup Rent Dial-A-Ride

Enviroment & Transport Local Highway Improv. Street Furniture Road Signs Dog Bins Traffic Management Committee Environment and Transport Cttee

Community Projects 2017-18 Benches on Witchford Walks p.o.d. Welcome Pack* Bench at Common Road play area* Neighbourhood Plan Pond dipping platform Gate Common Road play area Gate Fairchilds Wood Sign Common Road play area

Community Projects 2018-19 Witchford Walks leaflet Cycle parking TROs parking restrictions/20mph Commuter bus feasibility study

INCOME CCC Grant Bank interest

824.00 31.00

824.00 6.00

0.00 25.00

A 137 138 139 140 141 142 143

Hire of herbage Wayleave Agreements Allotment rents CIL Donation from fair Loan repayment WSSC TOTAL

B

40.00 105.00 375.00 0.00 0.00 1271.00 2646.00

C

40.00 105.00 375.00 6242.00 100.00 1271.00 8963.00

D

0.00 0.00 0.00 0.00 0.00 0.00 25.00

E

40.00 105.00 375.00 17881.00 100.00 1271.00 20627.00

F

40.00 105.00 375.00 0.00 100.00 0.00 1475.00

G