Annual-Budget-2021-2022
This is the text of a council document, shown as a web page so it can be read with a screen reader, resized, or viewed comfortably on a phone. Download the original PDF
10/06/2022 Hellesdon Parish Council 2021/2022 Page 1
15:08 Annual Budget - By Centre (Actual YTD Month 12)
Note: Budget 2021/2022
2020/2021 2021/2022 2022/2023
Budget Actual Total Actual YTD Projected Committed Agreed EMR Carried
Forward
100 Community Centre
1260 Hire Facilities Sundries 0 300 0 0 0 0 0 0 0 1400 Community Centre Income 65,600 0 0 0 0 0 15,000 0 0 1410 Community Centre Inc ML Room 0 630 0 972 0 0 0 0 0 1415 Community Centre Inc SW Room 0 260 0 0 0 0 0 0 0 1420 Community Centre Inc OH Room 0 18 0 0 0 0 0 0 0 1425 Community Centre Inc Spr Room 0 36 0 0 0 0 0 0 0 1435 Community Centre Inc SWB Room 0 -77 0 0 0 0 0 0 0
Total Income 65,600 1,167 0 972 0 0 15,000 0 0
4150 Utilities 19,305 20,786 23,000 12,450 0 0 24,060 0 0 4195 Keys/Locks 100 0 40 29 0 0 40 0 0 4250 Sanitary Waste Disposal 2,100 2,138 2,180 -178 0 0 2,289 0 0 4295 Equipment - New/Replacement 1,000 1,003 1,000 0 0 0 1,000 0 0 4300 Equipment-Repair/Maintenance 620 239 585 0 0 0 500 0 0 4416 Water dispenser 375 208 345 11 0 0 362 0 0 4435 Contingencies 2,300 36 1,300 233 0 0 0 0 0 4450 Inspections 500 678 97 97 0 0 624 0 0 4480 Memberships & Subscriptions 1,600 719 1,600 0 0 0 1,680 0 0 4560 Property Maintain/Replacement 15,420 2,805 0 539 0 0 1,500 0 0 4630 Consumables 500 270 625 0 0 0 25 0 0 4635 cleaning agents/materials 1,600 1,279 2,310 239 0 0 1,500 0 0 4645 Rolling maintenance programme 1,000 0 0 0 0 0 0 0 0 4695 community centre redevelopment 0 18,792 0 543,032 0 0 0 0 0
Continued on next page
10/06/2022 Hellesdon Parish Council 2021/2022 Page 2
15:08 Annual Budget - By Centre (Actual YTD Month 12)
Note: Budget 2021/2022
2020/2021 2021/2022 2022/2023
Budget Actual Total Actual YTD Projected Committed Agreed EMR Carried
Forward
Overhead Expenditure 46,420 48,952 33,082 556,452 0 0 33,580 0 0
Movement to/(from) Gen Reserve 19,180 (47,785) (33,082) (555,480) 0 (18,580)
110 Administration
1076 Precept 0 484,516 0 514,210 0 0 0 0 0 1085 Grants received 0 27,481 0 12,000 0 0 0 0 0 1095 S106 contributions 0 36,563 0 2,022 0 0 0 0 0 1099 Community Infrastructure 0 78,993 0 56,951 0 0 0 0 0
Total Income 0 627,554 0 585,183 0 0 0 0 0
4065 councillor training 0 0 1,000 452 0 0 1,000 0 0 4465 External Audit 1,300 1,300 1,325 1,300 0 0 1,365 0 0 4470 Internal Audit 2,270 2,270 2,380 2,815 0 0 2,500 0 0 4475 Legal Fees 5,500 500 5,000 500 0 0 5,000 0 0 4480 Memberships & Subscriptions 1,500 1,117 1,200 1,394 0 0 1,540 0 0 4550 Insurance 9,327 9,397 9,668 9,687 0 0 10,171 0 0
Overhead Expenditure 19,897 14,584 20,573 16,148 0 0 21,576 0 0
110 Net Income over Expenditure -19,897 612,970 -20,573 569,035 0 0 -21,576 0 0
6001 less Transfer to EMR 0 0 0 9,200 0 0 0 0 0
Movement to/(from) Gen Reserve (19,897) 612,970 (20,573) 559,835 0 (21,576)
120 Staff
4000 Admin Staff 99,923 59,521 90,916 69,486 0 0 147,638 0 0 4010 Groundstaff 62,705 49,382 64,663 42,862 0 0 93,429 0 0
Continued on next page
10/06/2022 Hellesdon Parish Council 2021/2022 Page 3
15:08 Annual Budget - By Centre (Actual YTD Month 12)
Note: Budget 2021/2022
2020/2021 2021/2022 2022/2023
Budget Actual Total Actual YTD Projected Committed Agreed EMR Carried
Forward
4020 Care Takers 82,373 54,447 81,042 39,958 0 0 87,360 0 0
4030 Additional Staff 0 0 0 0 0 0 6,500 0 0
4040 PAYE 0 34,013 0 33,959 0 0 0 0 0
4045 Pension Scheme 41,353 42,981 40,841 40,475 0 0 0 0 0
4050 Staff Expenses 0 0 0 25 0 0 0 0 0
4055 Staff training 5,100 1,123 4,000 1,255 0 3,000 2,500 0 0
4070 Profess Fees/Agency Personnel 13,450 19,542 0 630 0 0 0 0 0
4080 Employer NI 17,857 15,975 17,510 15,209 0 0 0 0 0
4090 Protective clothing/workwear 3,050 1,384 3,050 398 0 0 3,000 0 0
Overhead Expenditure 325,811 278,367 302,022 244,257 0 3,000 340,427 0 0
Movement to/(from) Gen Reserve (325,811) (278,367) (302,022) (244,256) 0 (340,427)
130 Council Office
1070 PWLB received 0 0 0 499,825 0 0 0 0 0 1260 Hire Facilities Sundries 0 0 0 0 0 0 0 0 0 1360 Electricity FIT 550 378 500 264 0 0 358 0 0
Total Income 550 378 500 500,089 0 0 358 0 0
4112 Advertising 200 0 185 89 0 0 185 0 0 4150 Utilities 10,500 12,740 12,365 12,332 0 0 13,924 0 0 4195 Keys/Locks 50 0 50 49 0 0 50 0 0 4250 Sanitary Waste Disposal 50 47 50 0 0 0 53 0 0 4295 Equipment - New/Replacement 150 158 150 0 0 0 2,500 0 0 4305 Parts- Repair/Replace/Spare 100 0 0 0 0 0 0 0 0
Continued on next page
10/06/2022 Hellesdon Parish Council 2021/2022 Page 4
15:08 Annual Budget - By Centre (Actual YTD Month 12)
Note: Budget 2021/2022
2020/2021 2021/2022 2022/2023
Budget Actual Total Actual YTD Projected Committed Agreed EMR Carried
Forward
4400 Chairman's Budget 1,500 369 1,500 203 0 0 1,500 0 0
4405 Expense/Mileage Members 100 0 100 0 0 0 100 0 0
4410 Expense/Mileage Staff 100 77 100 0 0 0 100 0 0
4415 Catering for Meeting 380 188 200 311 0 0 300 0 0
4420 Telephone and Broadband 2,860 2,789 3,000 3,354 0 0 3,500 0 0
4425 IT Support and Maintenance 2,500 3,468 2,900 1,958 0 0 4,954 0 0
4430 Photocopier 3,350 2,186 2,260 2,459 0 0 2,500 0 0
4435 Contingencies 156 9,966 500 324 0 0 250 0 0
4440 Stationery 560 486 670 500 0 0 500 0 0
4445 Postage 300 4 150 81 0 0 150 0 0
4450 Inspections 0 0 595 384 0 0 624 0 0
4480 Memberships & Subscriptions 300 294 0 0 0 0 0 0 0
4485 Other Licences/Fees 3,744 3,744 2,670 2,482 0 0 2,914 0 0
4500 PWLB 43,826 17,890 43,826 30,493 0 0 43,094 0 0
4560 Property Maintain/Replacement 2,500 2,137 2,000 3,279 0 0 2,500 0 0
4565 Elections/Parish Poll 0 3,042 4,500 3,356 0 0 4,500 0 0
4570 Church Grass Cutting Contribut 750 750 750 750 0 0 750 0 0
4595 Misc contributions 0 209 0 200 0 0 200 0 0
4605 Grants awarded 0 4,000 0 0 0 0 0 0 0
4630 Consumables 100 24 0 81 0 0 25 0 0
4635 cleaning agents/materials 30 6 20 345 0 0 20 0 0
Overhead Expenditure 74,106 64,575 78,541 63,029 0 0 85,193 0 0
130 Net Income over Expenditure -73,556 -64,197 -78,041 437,060 0 0 -84,835 0 0
6000 plus Transfer from EMR 0 9,642 0 200 0 0 0 0 0
Continued on next page
10/06/2022 Hellesdon Parish Council 2021/2022 Page 5
15:08 Annual Budget - By Centre (Actual YTD Month 12)
Note: Budget 2021/2022
2020/2021 2021/2022 2022/2023
Budget Actual Total Actual YTD Projected Committed Agreed EMR Carried
Forward
Movement to/(from) Gen Reserve (73,556) (54,555) (78,041) 437,260 0 (84,835)
150 Investment
1080 Bank Interest Received 475 902 2,000 78 0 0 900 0 0 1090 Monthly Loyalty Rewards 125 19 35 14 0 0 8 0 0
Total Income 600 922 2,035 93 0 0 908 0 0
4060 Bank Charges 0 259 600 265 0 0 180 0 0
Overhead Expenditure 0 259 600 265 0 0 180 0 0
Movement to/(from) Gen Reserve 600 663 1,435 (173) 0 728
160 Planning
4130 Hire of Rooms 300 0 300 0 0 0 300 0 0
Overhead Expenditure 300 0 300 0 0 0 300 0 0
Movement to/(from) Gen Reserve (300) 0 (300) 0 0 (300)
170 Health and Safety
4135 Consultancy Fees 500 0 500 300 0 0 2,400 0 0 4140 Defibrillator 300 0 300 1,666 0 0 300 0 0 4295 Equipment - New/Replacement 150 42 150 0 0 0 150 0 0 4630 Consumables 50 17 50 0 0 0 0 0 0
Overhead Expenditure 1,000 59 1,000 1,966 0 0 2,850 0 0
Movement to/(from) Gen Reserve (1,000) (59) (1,000) (1,966) 0 (2,850)
Continued on next page
10/06/2022 Hellesdon Parish Council 2021/2022 Page 6
15:08 Annual Budget - By Centre (Actual YTD Month 12)
Note: Budget 2021/2022
2020/2021 2021/2022 2022/2023
Budget Actual Total Actual YTD Projected Committed Agreed EMR Carried
Forward
180 Media and Communications
4100 Parish Council Promotion 1,500 0 1,500 0 0 0 0 0 0 4105 Newsletter-Printing/Distributi 5,000 3,615 5,000 4,740 0 0 5,000 0 0 4110 Website and Emails 1,000 682 1,000 959 0 0 3,000 0 0 4155 IT Infrastructure 2,000 615 2,000 1,943 0 0 2,000 0 0 4460 CCTV 1,450 5,556 1,450 0 0 0 1,450 0 0 4685 Noticeboards 5,000 5,046 4,000 3,388 0 0 4,725 0 0
Overhead Expenditure 15,950 15,514 14,950 11,031 0 0 16,175 0 0 6000 plus Transfer from EMR 0 3,997 0 1,899 0 0 0 0 0
Movement to/(from) Gen Reserve (15,950) (11,517) (14,950) (9,131) 0 (16,175)
190 Stores
4150 Utilities 1,480 1,472 1,500 1,472 0 0 1,505 0 0 4195 Keys/Locks 10 0 0 0 0 0 0 0 0
Overhead Expenditure 1,490 1,472 1,500 1,472 0 0 1,505 0 0
Movement to/(from) Gen Reserve (1,490) (1,472) (1,500) (1,472) 0 (1,505)
195 Tractor Shed
4150 Utilities 3,163 3,144 3,213 3,144 0 0 3,213 0 0 4195 Keys/Locks 30 0 0 0 0 0 0 0 0 4450 Inspections 0 0 166 135 0 0 552 0 0 4560 Property Maintain/Replacement 101 91 550 69 0 0 375 0 0
Overhead Expenditure 3,294 3,235 3,929 3,348 0 0 4,140 0 0
Continued on next page
10/06/2022 Hellesdon Parish Council 2021/2022 Page 7
15:08 Annual Budget - By Centre (Actual YTD Month 12)
Note: Budget 2021/2022
2020/2021 2021/2022 2022/2023
Budget Actual Total Actual YTD Projected Committed Agreed EMR Carried
Forward
Movement to/(from) Gen Reserve (3,294) (3,235) (3,929) (3,348) 0 (4,140)
200 Residents' Parties
4115 Consumable- Food/Beverage 1,000 439 655 279 0 0 500 0 0 4120 Over 65 Entertainment 500 0 300 0 0 0 300 0 0 4630 Consumables 200 15 50 81 0 0 50 0 0
Overhead Expenditure 1,700 453 1,005 359 0 0 850 0 0
Movement to/(from) Gen Reserve (1,700) (453) (1,005) (359) 0 (850)
205 Events
4122 Events 2,000 0 2,500 445 0 0 3,000 0 0
Overhead Expenditure 2,000 0 2,500 445 0 0 3,000 0 0 6000 plus Transfer from EMR 0 0 0 445 0 0 0 0 0
Movement to/(from) Gen Reserve (2,000) 0 (2,500) 0 0 (3,000)
210 Grounds
1200 Football Hire Charges 3,015 715 1,050 1,265 0 0 350 0 0 1210 Football Training Area Hire 210 1,882 3,000 1,627 0 0 2,415 0 0 1215 Grass cutting agreement 0 13,057 13,057 13,213 0 0 13,213 0 0 1250 Miscellaneous Activity Hire 0 975 0 0 0 0 0 0 0 1270 Floodlights Income 255 428 750 20 0 0 0 0 0
Total Income 3,480 17,057 17,857 16,126 0 0 15,978 0 0
4195 Keys/Locks 100 182 30 4 0 0 0 0 0
Continued on next page
10/06/2022 Hellesdon Parish Council 2021/2022 Page 8
15:08 Annual Budget - By Centre (Actual YTD Month 12)
Note: Budget 2021/2022
2020/2021 2021/2022 2022/2023
Budget Actual Total Actual YTD Projected Committed Agreed EMR Carried
Forward
4200 Locking parks 0 0 0 7,368 0 0 0 0 0
4205 Replacement Bins 1,000 805 1,000 9 0 0 250 0 0
4210 Emptying Bins/Fresheners 3,827 4,123 3,520 3,227 0 0 4,329 0 0
4215 Seats - Repair/Replacement 1,000 603 1,000 12 0 0 500 0 0
4220 Signage - New/Replacement 275 0 0 90 0 0 200 0 0
4225 Floodlights Maintenance/Repair 1,000 3,353 500 0 0 0 525 0 0
4235 grounds alarm system 500 470 0 0 0 0 0 0 0
4245 Highway grass verge cutting 0 10,868 13,057 11,132 0 0 11,684 0 0
4255 Skip hire 2,360 1,980 2,700 2,355 0 0 2,400 0 0
4260 Shrub/Tree/Hedge 283 283 1,556 725 0 0 750 0 0
4270 Fertilisers/Weed & Moss Killer 3,844 2,040 1,394 796 0 0 1,878 0 0
4295 Equipment - New/Replacement 400 8,260 500 2,131 0 0 500 0 0
4320 Small tools 300 321 500 236 0 0 1,575 0 0
4325 fence repairs 3,100 3,091 4,000 2,790 0 0 6,132 0 0
4385 Pegs & Bolts Purchase 0 0 90 0 0 0 0 0 0
4390 Materials 3,215 1,151 2,590 1,852 0 0 2,750 0 0
4395 Wetting Agents/Preservatives 0 0 0 0 0 0 353 0 0
4435 Contingencies 0 0 2,982 0 0 0 4,000 0 0
4480 Memberships & Subscriptions 200 0 0 0 0 0 0 0 0
4630 Consumables 123 123 575 289 0 0 262 0 0
4635 cleaning agents/materials 52 122 100 112 0 0 310 0 0
Overhead Expenditure 21,579 37,776 36,094 33,129 0 0 38,398 0 0
210 Net Income over Expenditure -18,099 -20,719 -18,237 -17,003 0 0 -22,420 0 0
6000 plus Transfer from EMR 0 6,296 0 1,555 0 0 0 0 0
Continued on next page
10/06/2022 Hellesdon Parish Council 2021/2022 Page 9
15:08 Annual Budget - By Centre (Actual YTD Month 12)
Note: Budget 2021/2022
2020/2021 2021/2022 2022/2023
Budget Actual Total Actual YTD Projected Committed Agreed EMR Carried
Forward
Movement to/(from) Gen Reserve (18,099) (14,422) (18,237) (15,448) 0 (22,420)
220 Machinery and Vehicles
4160 Repairs/Maintenance 500 971 680 331 0 0 714 0 0 4265 Fuel 1,450 961 1,200 1,580 0 0 1,500 0 0 4290 Servicing 4,000 2,883 5,500 4,259 0 0 5,800 0 0 4295 Equipment - New/Replacement 0 0 0 949 0 0 0 0 0 4310 Hire of Machinery 8,097 8,098 9,098 8,181 0 0 6,975 0 0 4435 Contingencies 3,270 285 0 0 0 0 0 0 0 4680 Depreciation 2,200 0 2,250 0 0 0 0 0 0
Overhead Expenditure 19,517 13,198 18,728 15,300 0 0 14,989 0 0 6000 plus Transfer from EMR 0 0 0 949 0 0 0 0 0
Movement to/(from) Gen Reserve (19,517) (13,198) (18,728) (14,351) 0 (14,989)
230 Trees
4240 Emergency Work 1,500 624 1,500 0 0 0 1,500 0 0 4450 Inspections 1,500 0 2,000 380 0 0 2,000 0 0 4455 Work following Inspections 9,500 4,442 5,000 345 0 0 5,000 0 0
Overhead Expenditure 12,500 5,066 8,500 725 0 0 8,500 0 0 6000 plus Transfer from EMR 0 750 0 0 0 0 0 0 0
Movement to/(from) Gen Reserve (12,500) (4,316) (8,500) (725) 0 (8,500)
240 Allotments
1100 Allotment Income 2,750 3,299 2,500 3,206 0 0 3,299 0 0
Continued on next page
10/06/2022 Hellesdon Parish Council 2021/2022 Page 10
15:08 Annual Budget - By Centre (Actual YTD Month 12)
Note: Budget 2021/2022
2020/2021 2021/2022 2022/2023
Budget Actual Total Actual YTD Projected Committed Agreed EMR Carried
Forward
1105 Allotment administration fee 0 90 0 125 0 0 100 0 0
1110 Water Charge 500 623 750 489 0 0 750 0 0
1115 Pest control charge 0 473 735 643 0 0 625 0 0
Total Income 3,250 4,485 3,985 4,463 0 0 4,774 0 0
4145 Landowner Rent 1,900 1,305 1,900 1,243 0 0 1,243 0 0 4150 Utilities 1,700 1,195 1,700 537 0 0 1,113 0 0 4170 Pest Control 0 0 735 350 0 0 625 0 0 4175 Best Kept Allotm. Competition 0 0 100 0 0 0 100 0 0 4195 Keys/Locks 130 105 30 27 0 0 200 0 0 4295 Equipment - New/Replacement 0 0 0 24 0 0 0 0 0 4390 Materials 429 395 430 428 0 0 0 0 0 4560 Property Maintain/Replacement 100 0 500 3,181 0 0 2,081 0 0 4635 cleaning agents/materials 0 0 0 15 0 0 0 0 0
Overhead Expenditure 4,259 3,000 5,395 5,804 0 0 5,362 0 0
240 Net Income over Expenditure -1,009 1,486 -1,410 -1,341 0 0 -588 0 0
6000 plus Transfer from EMR 0 0 0 4,421 0 0 0 0 0 6001 less Transfer to EMR 0 0 0 1,261 0 0 0 0 0
Movement to/(from) Gen Reserve (1,009) 1,486 (1,410) 1,819 0 (588)
250 Play Areas
4295 Equipment - New/Replacement 0 35,147 0 11,350 0 0 0 0 0 4300 Equipment-Repair/Maintenance 5,500 381 2,750 1,654 0 0 2,750 0 0 4450 Inspections 273 244 250 244 0 0 250 0 0
Continued on next page
10/06/2022 Hellesdon Parish Council 2021/2022 Page 11
15:08 Annual Budget - By Centre (Actual YTD Month 12)
Note: Budget 2021/2022
2020/2021 2021/2022 2022/2023
Budget Actual Total Actual YTD Projected Committed Agreed EMR Carried
Forward
4635 cleaning agents/materials 250 274 0 0 0 0 0 0 0
Overhead Expenditure 6,023 36,046 3,000 13,248 0 0 3,000 0 0 6000 plus Transfer from EMR 0 23,570 0 10,738 0 0 0 0 0
Movement to/(from) Gen Reserve (6,023) (12,477) (3,000) (2,511) 0 (3,000)
255 Hard Courts and Car Park
1220 Tennis Hire Charges 275 642 650 304 0 0 250 0 0 1230 Netball Hire Charges 750 -483 760 343 0 0 250 0 0
Total Income 1,025 159 1,410 647 0 0 500 0 0
4195 Keys/Locks 0 0 0 9 0 0 0 0 0 4340 Surface - Repair 500 451 500 0 0 0 1,570 0 0 4345 Surface Clean Chemicals 159 135 178 270 0 0 419 0 0 4390 Materials 452 112 352 0 0 0 289 0 0 4560 Property Maintain/Replacement 400 303 2,350 -101 0 0 2,200 0 0 4580 Car Park/ Pathways 0 0 650 0 0 0 0 0 0
Overhead Expenditure 1,511 1,001 4,030 179 0 0 4,478 0 0
Movement to/(from) Gen Reserve (486) (842) (2,620) 469 0 (3,978)
260 Bowling Green
1240 Bowls Hire Charges 1,800 0 0 1,800 0 0 1,800 0 0
Total Income 1,800 0 0 1,800 0 0 1,800 0 0
4160 Repairs/Maintenance 0 0 0 0 0 0 210 0 0
Continued on next page
10/06/2022 Hellesdon Parish Council 2021/2022 Page 12
15:08 Annual Budget - By Centre (Actual YTD Month 12)
Note: Budget 2021/2022
2020/2021 2021/2022 2022/2023
Budget Actual Total Actual YTD Projected Committed Agreed EMR Carried
Forward
4330 Repair Wooden Shuttering 250 0 250 0 0 0 0 0 0
4390 Materials 1,550 618 1,000 954 0 0 1,751 0 0
Overhead Expenditure 1,800 618 1,250 954 0 0 1,961 0 0
Movement to/(from) Gen Reserve 0 (618) (1,250) 846 0 (161)
265 Memorials
1280 Memorial Garden Income 0 0 0 75 0 0 0 0 0
Total Income 0 0 0 75 0 0 0 0 0
4360 Rose Renewal 25 0 25 110 0 0 420 0 0 4575 War Memorial 620 0 200 292 0 0 473 0 0
Overhead Expenditure 645 0 225 402 0 0 893 0 0
Movement to/(from) Gen Reserve (645) 0 (225) (327) 0 (893)
270 Traffic Highways/Environment
1350 Bus Shelter Income 0 3,677 0 0 0 0 3,200 0 0
Total Income 0 3,677 0 0 0 0 3,200 0 0
4645 Rolling maintenance programme 100 50 0 430 0 0 0 0 0 4650 SAM2 Weekly Move 920 600 2,273 2,317 0 0 1,200 0 0 4655 Bus Shelters 0 699 500 0 0 0 500 0 0 4670 Parish Partnership Scheme 0 0 0 0 0 0 6,400 0 0
Overhead Expenditure 1,020 1,349 2,773 2,747 0 0 8,100 0 0
270 Net Income over Expenditure -1,020 2,328 -2,773 -2,747 0 0 -4,900 0 0
Continued on next page
10/06/2022 Hellesdon Parish Council 2021/2022 Page 13
15:08 Annual Budget - By Centre (Actual YTD Month 12)
Note: Budget 2021/2022
2020/2021 2021/2022 2022/2023
Budget Actual Total Actual YTD Projected Committed Agreed EMR Carried
Forward
6000 plus Transfer from EMR 0 500 0 0 0 0 0 0 0
Movement to/(from) Gen Reserve (1,020) 2,828 (2,773) (2,747) 0 (4,900)
300 Community Cafe
1500 Community Café Income 0 0 0 1 0 0 0 0 0
Total Income 0 0 0 1 0 0 0 0 0
Movement to/(from) Gen Reserve 0 0 0 1 0 0
Total Budget Income 76,305 655,398 25,787 1,109,449 0 0 42,518 0 0
Expenditure 560,822 525,522 539,997 971,259 0 3,000 595,457 0 0
Net Income over Expenditure -484,517 129,876 -514,210 138,190 0 -3,000 -552,939 0 0
plus Transfer from EMR 0 44,755 0 20,207 0 0 0 0 0
less Transfer to EMR 0 0 0 10,461 0 0 0 0 0
Movement to/(from) Gen Reserve (484,517) 174,631 (514,210) 147,936 0 (552,939)
This text was taken from the document automatically, so its layout may differ from the original and tables appear as plain text. If you need this document in another format, please contact the Parish Clerk.