Council Precept
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EPWORTH TOWN COUNCIL PRECEPT 2012/13 |
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INCOME (EXCLUDING NLC PRECEPT) |
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Burial and Memorials |
£4,000.00 |
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Epworth in Bloom Donations |
£1,500.00 |
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Bank Interest Received |
£3.70 |
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TOTAL INCOME |
£5,503.70 |
£5,503.70 |
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ESTIMATED EXPENDITURE |
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Employee's Salaries Inc PAYE |
£13,000.00 |
£13,000.00 |
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CEMETERY |
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Cleaning Materials |
£10.00 |
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Grass Cutting |
£264.00 |
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Petrol for Mowers |
£150.00 |
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Water and Sewerage Charges |
£150.00 |
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Trade Waste Bin |
£250.00 |
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Tree Maintenance |
£1,000.00 |
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Lodge Repairs & Maintenance |
£1,000.00 |
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Memorial safety work |
£1,000.00 |
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Grave markers |
£0.00 |
Not required this year |
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Machinery maintenance |
£225.00 |
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Future cemetery Land purchase |
£10,000.00 |
£50,000.00 Purchase over five payments |
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£14,049.00 |
£14,049.00 |
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KINGS HEAD CROFT |
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Grass Cutting/Inc Closed Churchyard |
£1,131.84 |
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Play Equipment Fund |
£9,000.00 |
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Repairs & Maintenance |
£500.00 |
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Tree Maintenance |
£3,000.00 |
4 year programme of work established |
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Misc & litter collection |
£3,000.00 |
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Playground equipment inspection |
£50.00 |
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Closed church yard memorial inspection |
£5,000.00 |
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£21,681.84 |
£21,681.84 |
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ADMINISTRATION |
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Professional payroll fees |
£150.00 |
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Property Rates Cemetery & Office |
£400.00 |
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Electricity |
£2,000.00 |
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Telephone |
(inc internet) |
£700.00 |
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Photocopier Lease |
£1,048.00 |
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Photocopier Maintenance/Copies |
£200.00 |
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Postage & Stationery |
£500.00 |
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Insurance |
£2,300.00 |
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Room Hire |
£225.00 |
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Office Furnishing & Equipment |
£100.00 |
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Bank Charges |
£175.00 |
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Internal Audit fees |
£750.00 |
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Audit Commission fees (NEW AGENCY) |
£450.00 |
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£8,998.00 |
£8,998.00 |
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PRIDE IN EPWORTH |
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Purchase of hanging baskets |
£1,920.00 |
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Watering costs |
£1,700.00 |
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Prize Vouchers |
£120.00 |
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Equipment maintenance |
£100.00 |
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Street Furniture (planters, signage) |
£2,000.00 |
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£5,840.00 |
£5,840.00 |
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MISCELLANEOUS EXPENSES |
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Echo Publication |
£500.00 |
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Poppy Wreath |
£20.00 |
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ERNLLCA Subscription |
£825.00 |
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SLCC subscription |
£60.00 |
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Training Courses Cllrs & staff |
£1,000.00 |
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Travelling expenses |
£100.00 |
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Public Notice Advertising |
£200.00 |
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Election Costs |
£1,500.00 |
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£4,205.00 |
£4,205.00 |
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SECTION 137 GRANTS |
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Provision for Local Good Causes |
£10,000.00 |
£10,000.00 |
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GRANTS (Local Gov. Misc. Prov 1976 & others) |
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St Andrews Church fund |
£5,000.00 |
£5,000.00 |
Grant carried forward from 2011 |
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TOTAL EXPENDITURE |
£82,773.84 |
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ESTIMATED CLOSING BANK BALANCE @ 31/03/12 |
£47,498.00 |
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ADD INCOME |
£5,503.70 |
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£53,001.70 |
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LESS EXPENDITURE |
£82,773.84 |
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SHORTFALL |
£29,772.14 |
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Plus TARGETED RESERVE |
£16,000.00 |
Turbary road repairs (under discussion) |
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Plus GENERAL RESERVE |
£11,100.00 |
Three months running costs average £3700.00 |
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ESTIMATED PRECEPT |
£56,872.14 |
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RESOLVED PRECEPT £57,000.00 |
