Treasurer's Report 2019
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