2016/17 QUARTERLY ACCOUNTS - 3rd Quarter
EXPENDITURE
ADMINISTRATION
Salaries & NI
Insurance
Audit Fees
Travel & Office Expenses
Office Accommodation & Computer Exes
Training
Room Rental
Subscriptions
Bank Charges
Budget
2016/17
Actual
to 31.12.16
Anticipated
31.03.17
8300
5298.69
108.25
275.00
130.40
124.98
64.00
50.00
379.00
12.50
8300
2500
350
300
300
250
100
350
0
1900
275
300
300
250
60
380
12
REPAIRS & MAINTENANCE
Grass Contract & Land Maintenance
Trees
Seats & Noticeboards Maintenance
Signposts & Footway Lights
Bus Shelters Repairs & Maintenance
Web maintenance & License
2100
100
1884.96
0.00
220.00
0.00
0.00
100
57.88
1885
100
220
500
100
58
100
375
150
0.00
52.51
0.00
100
70
150
0
0
0
0
4180.65
0.00
0.00
0.00
4185
0
2000
3500
0.00
0.00
5857.50
0
21575
2583.23
21905.63
100
100
500
DONATIONS
Church Clock
Allotments
Xmas Trees & Lights
GRANTS
Hayton Reading Room
Heads Nook VH
Penfold
Talkin VH
Hayton Playing Field
Section 137
Capital Costs
VAT
TOTAL
0
0
0
0
0
65000
15000
99145
INCOME
Precept inc CTRS Grant
Parish Grant
CCC Neighbourhood Forum Grant
CPCA Grant
Wayleaves
Bank Interest
Other Grants
Allotments
Miscellaneeous
VAT
TOTAL
SURPLUS/DEFICIT
Budget
2016/17
Actual
Anticipated
2016/17
16500
1500
0
0
10
5
3500
60
0
0
21575
16500
0
0
1000.00
4.86
7.23
4548
52.51
62597.26
2578.47
87288.33
16500
0
0
1000
5
10
5000
100
62600
15000
100215
0
65382.70
1070