15O-6.3West Felton Parish Council (Wfpc)
15O-6.3WEST FELTON PARISH COUNCIL (WFPC)
YEAR-16BUDGET-16 Version 62015 to 2016
FINANCIAL YEARS / YEAR-13 / YEAR-14 / YEAR-15 / YEAR-16 / YEAR-17 / YEAR-182012-2013 / 2013-2014 / 2014-2015 / 2015-2016 / 2016-2017 / 2017-2018
OLD Year / PAST Year / LAST Year / THIS Year / NEXT Year / Year After
Actual-l3 / Actual-14 / Actual-15 / Budget-16 / Forecast-17 / Forcast-18
CREDITS AND RECEIPTS "£ IN" / "£ IN" / "£ IN" / "£ IN" / "£ IN" / "£ IN" / "£ IN"
01 / ANNUAL PRECEPT / 17619.00 / 18000.00 / 19219.00 / 19219.00 / 19219.00 / 19219.00
02 / VAT REFUND FROM PREVIOUS YEAR / 1297.25 / 1018.28 / 673.83 / 1721.39 / 1400.00 / 1400.00
03 / BANKINTEREST TO PARISH COUNCIL / 10.16 / 10.09 / 7.91 / 0 / 0 / 0
04 / GRANTS and GIFTS and s106 to WFPC / 100.00 / 0 / 0 / 0 / 0 / 0
05 / BURIAL and MONUMENT CHARGES / 315.00 / 940.00 / 1065.00 / 600.00 / 600.00 / 600.00
06 / REFUNDS to WFPC replaced streetlight / 547.15 / 0 / 0 / 890.00 / 0 / 0
07 / EXTRA RECEIPTS wayleaves etc / 200.00 / 62.72 / 13.83 / 13.36 / 13.36 / 13.36
08 / TRANSFERSmoney going IN through account / 495.00 / 20000.00
09 / TOTAL INCOME FOR THE YEAR / 20583.56 / 20031.09 / 40979.57 / 22443.75 / 21232.36 / 21232.36
10 / Add opening balance current+reserve "START" / 24010.67 / 25302.20 / 31557.00 / 29923.25 / 30293.26 / 29951.88
A / CROSS CHECK TOTALS "£ IN" / 44594.23 / 45333.29 / 72536.57 / 52367.00 / 51525.62 / 51184.24
DEBITS AND PAYMENTS "£ OUT" / "£ OUT" / "£ OUT" / "£ OUT" / "£ OUT" / "£ OUT" / "£ OUT"
11 / CLERK'S ANNUAL NET PAY / 5165.09 / 3952.00 / 3744.00 / 3744.00 / 3744.00 / 3744.00
12 / + CLERK'S ANNUAL PAYE TAX TO HMRC / 520.00 / 988.00 / 936.00 / 936.00 / 936.00 / 936.00
13 / Ian's Personal CLAIM for Travel+Training / 0 / 100.00 / 100.00 / 100.00 / 100.00 / 100.00
14 / + ADMIN EXPENSES Stationery Postage etc / 960.75 / 400.00 / 400.00 / 400.00 / 400.00 / 400.00
15 / FEES AUDITOR ELECTIONS [Consultants] / 1127.00 / 355.00 / 380.00 / 245.00 / 245.00 / 245.00
16 / + SUBSCRIPTIONS TO ASSOCIATIONS / 432.72 / 494.68 / 465.61 / 500.00 / 500.00 / 500.00
17 / ROOM HIRE FOR WFPC MEETINGS / 295.00 / 180.00 / 180.00 / 180.00 / 180.00 / 180.00
18 / INSURANCE PAYMENTS AND PREMIUMS / 1201.33 / 1175.50 / 1147.35 / 1250.00 / 1250.00 / 1250.00
19 / EXPENSES OF TRAINING AND COURSES / 170.00 / 210.00 / 40.00 / 100.00 / 100.00 / 100.00
20 / MOWING GRASS AND HEDGE CUTTING / 2484.96 / 1656.64 / 3313.28 / 2484.96 / 2484.96 / 2484.96
21 / PLAY field rent. equipment. repairs. safety. / 274.28 / 643.68 / 193.28 / 193.28 / 193.28 / 193.28
22 / WORKS . memorial. shelters. watering. / 560.00 / 340.00 / 1995.00 / 495.00 / 495.00 / 495.00
23 / STREET LIGHTS MAINTENANCE / 1263.76 / 938.73 / 3414.00 / 500.00 / 500.00 / 500.00
24 / + STREET LIGHTS POWER / 534.72 / 0 / 1737.29 / 1500.00 / 1500.00 / 1500.00
25 / PWLBLOAN REPAYMENTS / 945.50 / 945.50 / 945.50 / 945.50 / 945.50 / 945.50
26 / BURIALGROUND repairs. new path. / 1969.00 / 0 / 1307.53 / 500.00 / 500.00 / 500.00
27 / PARISH PROJECTS VAS. Parish Plan. / 592.92 / 186.00 / 2014.48 / 5000.00 / 5000.00 / 5000.00
28 / +ASSETS hanging baskets. new streetlight. / 0 / 960.56 / 0 / 2500.00 / 2000.00 / 1500.00
29 / S137 WFPC grants: Boreatton Explorers / 100.00 / 250.00 / 300.00 / 500.00 / 500.00 / 500.00
30 / OTHER PAYMENTS / 200.00 / 0 / 0 / 0 / 0 / 0
31 / TRANSFERSmoney going OUT through account / 495.00 / 20000.00
32 / TOTAL PAYMENTS FOR THE YEAR / 18797.03 / 13776.29 / 22613.32 / 22073.74 / 21573.74 / 21073.74
33 / ADD closing balance current+reserve "END" / 25302.20 / 31557.00 / 29923.25 / 30293.26 / 29951.88 / 30110.50
B / CROSS CHECK TOTALS "£ OUT" / 44594.23 / 45333.29 / 72536.57 / 52367.00 / 51525.62 / 51184.24
Key: reditalic print = actual figures for last Year-15only. blue print = Budget-16 figures
A. ACTUAL-15 for LASTYEAR-15 = 1 Apr 2014 to 31 Mar 2015See 154-6.2 on 14 April 2015
1.Precept-15 Line 01 Year-15 (2014-15) £18,000precept+£1219grant = £19,219 [£1219 rise = 6.8% increase]
2.Reserve-15 Line 33 = Year End-15 [amalgamated unbudgeted funds available for any purpose] = £29,923.25
3.Parish Facts-15 1150 Electors 630 Households £19,219 Precept-15 = £30.50 Parish Tax per household.
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B. BUDGET-16 for THIS YEAR-16 = 1 Apr 2015 to 31 Mar 2016See 154-6.2 on 14April 2015
1.TotalPrecept-16 Line 01 Year-16 £19,219 SC Precept + £0 Grant = £19,219 [£nil rise = zero % increase]
2.Reserve-16 Line 33 = Year End-16 [amalgamated unbudgeted funds available for any purpose.] = £30,293.26
[contingencies: streetlight fund. Capital projects: playing field purchase, bowling green, allotments, other projects.]
3.Parish Tax-16 £19,219 precept ÷ 630 households = £30.50 parish tax per household (the same as last Year-15)
4Month-end Targetsto nearest £1000: Apr: £50k. May: £48k. Jun: £46k. Jul: £45k. Aug: £43k. Sep: £41k.
Oct: £39k. Nov: £38k. Dec: £36k. 2016 > Jan: £34k. Feb: £32k. Mar: £30k. see also End-16 on Line 33.
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C. FORECASTS FOR YEARS 17 and 18 = 1 Apr 2016 to 31 Mar 2018See 154-6.2 on 14 April 2015
1.If Precept-17 is static at £19219 and the Clerk's Pay also remains frozen then Reserve-17 wouldbe £29,951.88
2.If Precept-18 is static at £19219 and the Clerk's Pay also remains frozen then Reserve-18 would be £30,110.50
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Signed: Ian A. Hutchinson
West Felton Parish Clerk
13 Oct 2015BUDGET-16Version-6