|
| |
Please Note: these
accounts have been approved by council but have not yet been audited
Budget for 2006 -2007
|
Budget |
Estimate |
Actual @ 30/06/06 |
Actual @ 31/12/06 |
Estimated Total @ 31st March 2007 |
|
Actual @ 31/3/07 |
| Clerks Salary |
£4500 |
£927 |
£3077 |
£4154 |
|
£4093.38 |
| Room Allowance |
£300 |
|
|
£300 |
|
£300 |
| Inland Revenue |
£1100 |
£464 |
£1150 |
£1410 |
|
£1546.57 |
| Chairperson's Allowance |
£800 |
£800 |
£800 |
£800 |
|
£800 |
| Travel |
£200 |
|
|
£50 |
|
- |
| Play scheme |
£800 |
|
£1080 |
£1080 |
|
£1080 |
| Subscriptions |
£300 |
|
£120 |
£420 |
|
£341 |
| Insurance |
£1100 |
£986 |
£986 |
£986 |
|
£986.61 |
| Additional Street Lighting |
£3500 |
£1581 |
£1581 |
£2581 |
|
£1581.38 |
| Energy |
£2500 |
£483 |
£1450 |
£1933 |
|
£1959.50 |
| Street Light Maintenance |
£3500 |
£810 |
£3045 |
£3845 |
|
£3627.08 |
| Rear Access Maintenance |
£3500 |
|
£1360 |
£3440 |
|
£3198.75 |
| Rear Access Improvements |
£1000 |
|
|
£3000 |
|
- |
| Street Signs |
£3000 |
|
|
£300 |
|
- |
| Notice Board |
£200 |
|
£77 |
£177 |
|
£77 |
| Bus Shelters |
£2000 |
|
|
£800 |
|
- |
| Website & Antivirus |
|
£109 |
£146 |
£230 |
|
£181.59 |
| Sundries inc: Broadband |
£300 |
|
|
£150 |
|
|
|
Garden Competition |
£250 |
|
|
|
|
- |
|
Election Costs |
|
|
|
|
|
- |
|
Armistice Wreath |
£60 |
|
£60 |
£60 |
|
£60 |
|
Audit Fees |
£375 |
|
£337 |
£337 |
|
£337.29 |
|
Post, Print & Stationary |
£1000 |
|
£82 |
£182 |
|
£148.21 |
|
Telephone |
£250 |
£44 |
£140 |
£200 |
|
£187.03 |
|
Training |
£100 |
|
|
|
|
44.45 |
|
Office Equipment |
£250 |
|
£514 |
£514 |
|
£564.80 |
|
Grants |
£1500 |
£200 |
£200 |
£1200 |
|
£1650 |
|
Skate Park |
£5000 |
|
|
£200 |
|
- |
|
Litter Bins |
£600 |
|
|
£250 |
|
- |
|
Repairs to Fence |
£600 |
|
£655 |
£655 |
|
£655 |
|
Legal Fees |
|
|
|
£500 |
|
£500 |
|
Total to date |
£38585.00 |
£6404 |
|
|
|
£23,919.69 |
| |
|
|
|
|
|
|
| VAT Payment |
£2000 |
£530 |
|
£1630 |
|
£2162.24 |
|
Total Outgoings |
£40,585.00 |
£6934 |
£16,860 |
£31,384 |
|
£26,081.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income |
|
|
|
|
|
|
| Precept |
£26,000.00 |
£8666 |
|
|
|
£26,000.00 |
| VAT Rebate |
£2,000 (est) |
£2045 |
|
|
|
£2045.05 |
| Brought Forward |
£17,180 (est) |
£19800 |
|
|
|
£19,800.89 |
| Re-imbursement |
|
|
|
|
|
£16.50 |
| Bank Interest |
|
£109 |
|
|
|
£506.44 |
| Treasurers Account |
|
£275 |
|
|
|
£275.69 |
|
Total Income |
£45,180.00 |
£30,895 |
|
|
|
£48,644.57 |
|
est: Estimated Amount
Payments made by Queensferry Community Council under the
Empowering Legislation are as follows:
- Travel
— Local Government & Rating Act 1972 S 26-29
- Clerk’
Salary — Local Government Act 1972 Section 151
-
British Telecom —Telecommunications Act 1984 —S97
-
Website & Anti Virus — website & anti virus service -1984 —S97
- Grants
to Local Organisations — Local Government Act 1972 section 137
- Summer
Play Scheme — Local Government Provisions Act 1976-519
- Gully
cleaning —Public Health Act 1936-S260, & 1875 – S164
- Street
Lighting — Parish Council Act 1957, S3 — Highways Act 1980 S30 1
- Street
Light Maintenance -Parish Council Act 1957, S3 - Highways Act 1980 S301
- Street
Light Energy- Parish Council Act 1957, S3 — Highways Act 1980 S301
- Bus
Shelter cleaning- Miscellaneous Provision Act 1953 s 84
- Notice
Board Repairs —Local Government Act 1972 s 137
- Street
Signs — Road Traffic Regulation Act — 1884 —s 72
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