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WEMBWORTHY PARISH COUNCIL

TREASURERS REPORT YEAR END 31/03/2019

Balance in bank carried forward 2016 £3,545
Income  
Precept £3,300
Locality Budget Payment DCC £250
Outgoings  
Grass cutting £2,020
Wages £800
Road signs gifted "children playing" £14
Insurance £210
Cheese and Wine (APM) £78
DALC Subs £57
Gifts: £26
£20 Port to Electrician  
£6 Wine to Auditor  
Stationery and Postage £36
New flags £26
Defibrillator £600
Plus accessories: £252
Cabinet - £145  
Heater - £45  
Spare pads - £29  
Signage - £33  
Total £4,114
   
Balance in bank carried forward 2017 £2,981

 

Overall expenditure up by £1,078.

Significant variances from 2018:

Grass cutting increased by £450
Defibrillator total purchase price £852, but grant received £250 and precept increased by £300 so overall impact was £302

Spending was down from 2018 on;
Road signs - £58
Donations - £50
Stationery - £50
Flags and remembrance day wreath - £102