Budget Item

2004-2005
Allocation

Payments up to 31/12/04

% of All

Estimated Payments to 31/3/05

% of All

2005-2006 Allocation

Clerk’s salary

“ expenses

£3570

£1340

£2752

£924

77

69

£3669

£1257

102

94

£3800

£1340

Photocopying

£500

£101

20

£131

26

£200

Insurance

£330

£289

88

£289

88

£350

Play Area Inspection

£140

£107

76

£107

76

£140

Audit Fees

£850

£300

35

£300

35

£500

Subscriptions

£150

£197

131

£197

131

£250

Grants/Donations

£1750

£710

40

£710

40

£1000

Training/

Publications

£100

£0

0

£0

0

£200

Hire of Hall/Chapel

£210

£122

58

£152

72

£250

PWLB Loan Repayments

£2005

£1002

50

£2005

100

£2005

VHMC Emergency Fund

£1000

£0

0

£0

0

£1000

Sunningwell Scene

£500

£499

100

£499

100

£550

Notice Boards

£800

£0

0

£0

0

£800

Pond Maintenance

(£100)

(£127)

127

(£127)

127

(£100)

General Expenses/ Maintenance

£500

£189

38

£189

38

£500

Emergency Planning Fund

£0

£0

0

£0

-

£1000

Legal & Land Registration Fees

£0

£0

0

£0

-

£1500

Children’s Play Area

£0

£0

0

£0

-

£1000

Web Site

£0

£0

0

£0

-

£600

VAT

£200

£72

36

£72

36

£200

TOTALS

£14,045

£7,391

+£1,000

£9,704

+£1,000

£17,285