Finance

SOUTH WONSTON PARISH COUNCIL    
BUDGET 2019/20    
       
Codes Budget Heading Budget Notes For Budget
    2019/20  
  Salary Costs & General Expenditure £  
1101 Clerk's Salary 18,882 + 1% national agreement likely
1105 Pension Contributions 4,261 HCC Increase costs to Employer - 3% est
1102 NI 1,426 Increase 2%
1103 Accommodation Allowance - Ceased
1104 Expenses 50  
       
2101 Handyman 6,550 15.5hrs pw x £8.10 x 52 weeks
2102 Handyman NI 600 Est £8 per week
2103 Expenses -  
2105 Early Morning / Evening Caretaker 6,500 16 hours pw x £7.80 x 52 weeks - £8 ph est
       
1110 Stationery/Admin/computer equip /Printing 1,200 Leaflet for AH £78
1111 Insurance 3,200 3 yr contract = £3200 to Oct Oct 20
1112 Subscriptions 1,240 Increase annually £130
1113 Audit 1,050 Internal Audit £650 + £650 (2017/18) - External Audit Fees £400
  Election -  
1120 Members Allowances / Expenses -  
1121 Courses/conferences 300  
2421 Miscellaneous Expenses 100 Hire of the Village Hall
1201 Grants 500  
  Website / Email / software 500  
2420 Vandalism 3,400 Repair of the roundabout
    49,759  
  Pavilion:    
1110 Admin 250 £65 Booking Forms, £180 Hallmaster
2198 Cleaning 150 £7.80 Bin Bags & Cleaner, £6.25 Bags, £24.49 Toilet Paper & Cleaning Mat, £4 toilet duck, £3.98 Hoover Bags, £7.50 Jumbo Bags, £12.50 Bags,£15.96 toilet rolls, £14 bin bags, Bags £2, £14? Papertowel £30
2199 Keys 50 Mixture of keys cut
2200 Licences - Annual charges
2201 Council Tax - No Charge as we receive rates relief
2202 Phone/ Broadband 800  
2203 Electricity 2,500 2yr Fixed Contract to 1.2.19
2204 Water 430  
2206 Maintenance 2,000 £73 Fire Extinguisher, £125 broken tiles, £17 Paint, £570 Painting ,£12 Plants
2207 Annual Maint Contracts 2,800 10 months of Corigenda Contract
2208 Purchase of Equipment and Materials 800 £96 - Henry Hoover, £298 4th Camera
    9,780  
  Recreation Ground:    
2301 Mowing 4,000 Annual Contract increase of 3% - 3 yr contract
2302 Pitch & Field Maintenance 5,800 Chafer Grub Treatment - May 2019
2303 General Maintenance 1,000  
2207 Security Arrangments 300 Annual Allied Faciliites Speed Dialler Contract to 31.12.18
2305 Dog Waste Bin Servicing 928 Are we cancelling contract? Are WCC changing bins and emptying?
2306 Skate Park -  
       
  General Amenities:    
2401 Footway Lighting 100  
2402 Other General Amenities 200 Bench, CCTV Signs, Sprinkler, cable ties
  Bus Shelter Cleaning 240  
2450 Village Directory -  
       
2500 PWLB Loan repayments 11,302 May & Nov Loan Repayments
    23,870  
  Income    
1002 Village Directory -  
1003 Pavilion lettings income - Regular (8,700)  
1004 Pavilion lettings income - Private (3,000)  
1196 Interest on Investments (20)  
  RHI - Ofgem (800)  
    (12,520)  
  Reserves 33,286  
  Grand Total 104,175  
       
1176 Precept - 1% 1,021  
  Precept - 2% 2,043 Agreed
  Precept - 3% 3,064  


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