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Budget-2024-2025
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Source page 1
08/04/2024
Page 1
Chard Town Council Current Year
11:10
Annual Budget - By Centre (Actual YTD Month 12)
2022/23
Budget
2023/24
Actual
Brought
Forward
Net
Virement
Agreed
2024/25
EMR
Total
Actual YTD
Agreed
EMR
Carried
Forward
101
Administration
1010
Rent Received
100
100
0
0
100
0
100
100
100
0
0
1020
Letting Income
0
-79
0
0
0
0
0
9
0
0
0
1021
Customer photocopies
0
158
0
0
100
0
100
7
25
0
0
1060
Commission Income
0
8
0
0
20
0
20
10
20
0
0
1076
Precept
681,615
681,615
0
0
775,334
0
775,334
775,334
1,151,765
0
0
1096
Interest Received
500
3,672
0
0
1,000
0
1,000
5,310
7,000
0
0
682,215
685,473
0
0
776,554
0
776,554
780,769
1,158,910
0
0
179,000
233,661
0
5,270
186,215
0
191,485
191,068
222,241
0
0
Total Income
4001
Payroll Costs
4003
Superannuation Deficit Funding
6,120
6,110
0
-3,500
8,064
0
4,564
0
0
0
0
4007
Health & Safety
3,000
3,078
0
0
2,000
0
2,000
25
2,000
0
0
4008
Training/Courses
3,000
2,721
0
0
3,000
0
3,000
3,176
3,500
0
0
4009
Travelling
600
18
0
0
400
0
400
116
250
0
0
4010
Misc Staff Costs
0
0
0
0
0
0
0
60
500
0
0
4021
Telephone & Fax
1,000
1,842
0
252
1,500
0
1,752
2,205
1,500
0
0
4022
Postage
400
348
0
0
350
0
350
5
300
0
0
4023
Stationery
1,000
1,198
0
0
1,200
0
1,200
1,211
1,400
0
0
4024
Subscriptions
2,500
2,699
0
0
2,750
0
2,750
2,955
4,000
0
0
4025
Insurance
25,000
28,224
0
0
29,635
0
29,635
30,662
35,000
0
0
4026
Photocopy and Printing Charges
1,500
1,648
0
0
2,000
0
2,000
1,659
2,100
0
0
4028
IT Hosting and Support
9,500
8,429
0
0
10,000
0
10,000
8,217
10,000
0
0
4029
Staff Recruitment
500
1,389
0
0
500
0
500
650
1,000
0
0
4031
Other Advertising
0
233
0
0
0
0
0
20
0
0
0
Continued on next page
Source page 2
08/04/2024
Page 2
Chard Town Council Current Year
11:10
Annual Budget - By Centre (Actual YTD Month 12)
2022/23
Budget
2023/24
Actual
Brought
Forward
Net
Virement
Agreed
2024/25
EMR
Total
Actual YTD
Agreed
EMR
Carried
Forward
4038
Maintenance/Service Contracts
0
3,383
0
0
2,000
0
2,000
2,923
3,300
0
0
4044
Equipt/Furniture/Small Tools
0
0
0
0
500
0
500
85
500
0
0
4051
Bank Charges
1,000
1,204
0
0
500
0
500
357
1,500
0
0
4055
Other Professional Fees
7,000
19,567
0
3,500
7,500
0
11,000
12,871
10,000
0
0
4056
Legal Fees
2,000
4,275
0
0
2,000
0
2,000
683
4,500
0
0
4057
Audit Fees
3,200
3,260
0
0
3,000
0
3,000
3,400
3,500
0
0
4063
Christmas Lights
15,000
10,842
0
0
15,000
0
15,000
14,875
15,000
0
0
4069
Sum up Charges
0
0
0
0
0
0
0
44
0
0
0
4206
Council Website
2,000
2,285
0
-500
2,500
0
2,000
1,290
2,100
0
0
Overhead Expenditure
263,320
336,414
0
5,022
280,614
0
285,636
278,557
324,191
0
0
101 Net Income over Expenditure
418,895
349,060
0
-5,022
495,940
0
490,918
502,212
834,719
0
0
plus Tfr from EMR
0
4,625
0
0
0
0
0
3,513
0
0
0
Movement to/(from) Gen Reserve
418,895
353,685
490,918
505,726
834,719
6000
495,940
102
Civic & Council
1020
Letting Income
0
0
0
0
0
0
0
155
0
0
0
1077
Grants Rec'd SSDC
0
2,437
0
0
0
0
0
0
0
0
0
1183
Culturally Chard
0
0
0
0
0
0
0
4,230
0
0
0
1184
Council Run Events (Income)
1,500
4,264
0
0
5,000
0
5,000
1,158
5,000
0
0
1,500
6,702
0
0
5,000
0
5,000
5,543
5,000
0
0
2,000
2,034
0
0
1,000
0
1,000
624
2,000
0
0
Total Income
4005
Member Training
4009
Travelling
100
0
0
0
100
0
100
0
100
0
0
4183
Civic Events
0
0
0
0
0
0
0
0
2,000
0
0
Continued on next page
Source page 3
08/04/2024
Page 3
Chard Town Council Current Year
11:10
Annual Budget - By Centre (Actual YTD Month 12)
2022/23
Budget
4184
Council Run Events
4190
2023/24
Actual
Brought
Forward
Net
Virement
Agreed
2024/25
EMR
Total
Actual YTD
Agreed
EMR
Carried
Forward
6,500
7,189
0
0
5,000
0
5,000
3,055
3,000
0
0
Queens Jubilee Events
0
7,561
0
0
0
0
0
0
0
0
0
4191
Coronation Events
0
0
0
-3,922
5,000
0
1,078
441
0
0
0
4192
Culturally Chard
0
0
0
0
0
0
0
2,954
0
0
0
4200
Current Mayor's Allowance
4,500
7,729
0
0
4,500
0
4,500
2,125
4,500
0
0
4201
Previous Mayor's Allowance
0
0
0
0
0
0
0
1,140
0
0
0
4203
Councillors' Expenses
100
0
0
0
150
0
150
54
150
0
0
4208
Civic & Regalia costs
750
503
0
0
750
0
750
166
500
0
0
4210
Election Expenses
3,000
5,602
0
0
2,500
0
2,500
5,413
5,500
0
0
4211
Town Crier Honorarium
250
250
0
0
250
0
250
250
250
0
0
4213
Mace Bearer Honorarium
250
250
0
0
250
0
250
250
250
0
0
Overhead Expenditure
17,450
31,118
0
-3,922
19,500
0
15,578
16,472
18,250
0
0
102 Net Income over Expenditure
-15,950
-24,417
0
3,922
-14,500
0
-10,578
-10,929
-13,250
0
0
plus Tfr from EMR
0
3,027
0
0
0
0
0
0
0
0
0
Movement to/(from) Gen Reserve
(15,950)
(21,389)
(10,578)
(10,929)
(13,250)
1,000
30
0
0
1,000
0
1,000
634
500
0
0
Overhead Expenditure
1,000
30
0
0
1,000
0
1,000
634
500
0
0
Movement to/(from) Gen Reserve
(1,000)
(30)
(1,000)
(634)
(500)
0
-10
0
0
0
0
0
6000
105
Youth Council
4020
Miscellaneous Expenses
107
Grants
1020
Letting Income
(14,500)
(1,000)
0
0
Continued on next page
0
0
Source page 4
08/04/2024
Page 4
Chard Town Council Current Year
11:10
Annual Budget - By Centre (Actual YTD Month 12)
2022/23
Budget
2023/24
Actual
Brought
Forward
Net
Virement
Agreed
2024/25
EMR
Total
Actual YTD
Agreed
EMR
Carried
Forward
1070
CIL Money
0
12,674
0
0
0
0
0
13,230
0
0
0
1089
Miscellaneous Income
0
2,376
0
0
0
0
0
0
0
0
0
0
15,040
0
0
0
0
0
13,230
0
0
0
0
2,371
0
0
0
0
0
0
0
0
0
900
0
0
0
900
0
900
0
0
0
0
Total Income
4020
Miscellaneous Expenses
4740
Community Payback Scheme
4750
Grant Aid
7,000
5,812
0
0
7,000
0
7,000
3,510
7,000
0
0
4751
Annual Grants
3,000
3,000
0
0
3,000
0
3,000
3,000
3,000
0
0
4753
Support Grant
7,500
7,500
0
0
10,000
0
10,000
10,000
10,000
0
0
4754
Viability Review Grant
0
0
0
3,000
0
0
3,000
3,000
0
0
0
Overhead Expenditure
18,400
18,683
0
3,000
20,900
0
23,900
19,510
20,000
0
0
107 Net Income over Expenditure
-18,400
-3,643
0
-3,000
-20,900
0
-23,900
-6,280
-20,000
0
0
6000
plus Tfr from EMR
0
0
0
0
0
0
0
-2,990
0
0
0
6001
less Tfr to EMR
0
12,674
0
0
0
0
0
14,896
0
0
0
Movement to/(from) Gen Reserve
(18,400)
(16,317)
(23,900)
(24,166)
(20,000)
10,720
8,512
0
0
2,000
0
2,000
161
3,500
0
0
Overhead Expenditure
10,720
8,512
0
0
2,000
0
2,000
161
3,500
0
0
Movement to/(from) Gen Reserve
(10,720)
(8,512)
(2,000)
(161)
(3,500)
1,200
1,994
0
0
2,000
0
2,000
1,093
2,000
0
0
250
519
0
0
600
0
600
246
600
0
0
109
Administration Capital
4044
Equipt/Furniture/Small Tools
201
Guildhall
1002
FiT Electric generation tariff
1003
FiT Electric Export Tariff
(20,900)
(2,000)
Continued on next page
Source page 5
08/04/2024
Page 5
Chard Town Council Current Year
11:10
Annual Budget - By Centre (Actual YTD Month 12)
2022/23
Budget
2023/24
Actual
Brought
Forward
Net
Virement
Agreed
2024/25
EMR
Total
Actual YTD
Agreed
EMR
Carried
Forward
1010
Rent Received
0
1,020
0
0
1,020
0
1,020
646
1,020
0
0
1011
Antiques Fair
1,600
1,054
0
0
1,400
0
1,400
808
1,000
0
0
1012
Markets
0
0
0
0
0
0
0
28
0
0
0
1014
Guildhall Cafe/Bar Franchise
300
300
0
0
300
0
300
0
300
0
0
1020
Letting Income
15,000
23,383
0
0
20,000
0
20,000
24,595
25,000
0
0
1022
Hirers Refreshments
0
1,542
0
0
1,000
0
1,000
540
500
0
0
1041
Donations Received
0
0
0
0
0
0
0
1,000
0
0
0
18,350
29,811
0
0
26,320
0
26,320
28,958
30,420
0
0
Total Income
4001
Payroll Costs
91,000
83,675
0
4,038
105,000
0
109,038
108,046
125,800
0
0
4002
Temporary/Casual Staff
1,000
13,506
0
0
5,000
0
5,000
320
0
0
0
4006
Protective Clothing
750
157
0
0
500
0
500
0
500
0
0
4008
Training/Courses
1,500
430
0
0
1,000
0
1,000
0
1,200
0
0
4011
Rates
8,250
7,734
0
0
8,200
0
8,200
7,735
8,610
0
0
4012
Water Charges
1,500
1,522
0
0
1,700
0
1,700
1,621
1,900
0
0
4014
Electricity
12,000
9,215
0
0
70,000
0
70,000
49,091
50,000
0
0
4015
Gas
12,000
48,719
0
0
50,000
0
50,000
34,241
40,000
0
0
4016
Janitorial
1,200
994
0
0
1,000
0
1,000
953
1,067
0
0
4017
Refuse/Waste Disposal
1,500
0
0
0
0
0
0
0
0
0
0
4021
Telephone & Fax
0
8
0
0
30
0
30
0
30
0
0
4027
Hirers Refreshments
0
66
0
0
100
0
100
814
100
0
0
4031
Other Advertising
500
870
0
0
500
0
500
550
800
0
0
4036
Property Maintenance
5,000
41,164
0
0
5,000
0
5,000
10,456
5,335
0
0
4038
Maintenance/Service Contracts
5,000
6,682
0
0
7,000
0
7,000
6,748
7,500
0
0
4044
Equipt/Furniture/Small Tools
4,000
1,361
0
0
4,000
0
4,000
1,712
4,000
0
0
Continued on next page
Source page 6
08/04/2024
Page 6
Chard Town Council Current Year
11:10
Annual Budget - By Centre (Actual YTD Month 12)
2022/23
Budget
4059
Licences (incl PRS)
4062
2023/24
Actual
Brought
Forward
Net
Virement
Agreed
2024/25
EMR
Total
Actual YTD
Agreed
EMR
Carried
Forward
2,000
1,025
0
0
1,500
0
1,500
1,407
1,600
0
0
Heating & Air Conditioning
0
0
0
0
0
0
0
0
1,000
0
0
4070
Solar Panel Maintenance
0
0
0
0
0
0
0
0
3,000
0
0
4205
Guildhall Website
0
0
0
500
0
0
500
300
500
0
0
Overhead Expenditure
147,200
217,126
0
4,538
260,530
0
265,068
223,992
252,942
0
0
201 Net Income over Expenditure
-128,850
-187,315
0
-4,538
-234,210
0
-238,748
-195,034
-222,522
0
0
6000
plus Tfr from EMR
0
33,134
0
0
0
0
0
7,657
0
0
0
6001
less Tfr to EMR
0
0
0
0
0
0
0
431
0
0
0
Movement to/(from) Gen Reserve (128,850)
(154,181)
(238,748)
(187,808)
(222,522)
202
Local Information Centre
1077
Grants Rec'd SSDC
500
500
0
0
0
0
0
0
0
0
0
500
500
0
0
0
0
0
0
0
0
0
500
421
0
0
2,000
0
2,000
771
2,000
0
0
Overhead Expenditure
500
421
0
0
2,000
0
2,000
771
2,000
0
0
Movement to/(from) Gen Reserve
0
79
(2,000)
(771)
(2,000)
0
16,603
0
0
0
0
0
0
0
0
0
0
16,603
0
0
0
0
0
0
0
0
0
Total Income
4014
(234,210)
Electricity
209
G & T Capital & Non-Recurring
1077
Grants Rec'd SSDC
Total Income
(2,000)
4071
Loan Capital Repaid
53,723
52,096
0
0
0
0
0
0
0
0
0
4072
Loan Interest Payable
0
1,627
0
0
0
0
0
0
0
0
0
Continued on next page
Source page 7
08/04/2024
11:10
Annual Budget - By Centre (Actual YTD Month 12)
2022/23
Budget
4922
Page 7
Chard Town Council Current Year
CP -Guildhall Air Conditioning
2023/24
Actual
Brought
Forward
Net
Virement
Agreed
2024/25
EMR
Total
Actual YTD
Agreed
EMR
Carried
Forward
0
25,900
0
0
0
0
0
0
0
0
0
Overhead Expenditure
53,723
79,623
0
0
0
0
0
0
0
0
0
209 Net Income over Expenditure
-53,723
-63,020
0
0
0
0
0
0
0
0
0
plus Tfr from EMR
0
6,797
0
0
0
0
0
0
0
0
0
Movement to/(from) Gen Reserve
(53,723)
(56,223)
0
0
0
250
72
0
0
250
0
250
120
80
0
0
6000
0
301
Cemetery
1020
Letting Income
1030
Interment Income
22,800
21,032
0
0
23,500
0
23,500
22,912
25,000
0
0
1031
Memorial Fees
5,400
4,332
0
0
5,000
0
5,000
3,843
3,500
0
0
1032
Burial Rights
7,000
8,235
0
0
7,000
0
7,000
9,745
8,000
0
0
35,450
33,671
0
0
35,750
0
35,750
36,620
36,580
0
0
24,000
25,289
0
761
28,000
0
28,761
28,760
31,082
0
0
0
0
0
0
0
0
0
1,120
0
0
0
3,650
3,593
0
0
3,800
0
3,800
3,772
3,961
0
0
750
255
0
0
0
0
0
412
0
0
0
1,300
1,172
0
0
3,700
0
3,700
0
3,948
0
0
Total Income
4001
Payroll Costs
4002
Temporary/Casual Staff
4011
Rates
4012
Water Charges
4014
Electricity
4020
Miscellaneous Expenses
0
163
0
0
0
0
0
13,256
0
0
0
4036
Property Maintenance
500
3,740
0
0
1,000
0
1,000
486
1,067
0
0
4037
Grounds Maintenance
250
7,939
0
0
1,000
0
1,000
472
1,067
0
0
4044
Equipt/Furniture/Small Tools
0
123
0
0
1,000
0
1,000
0
1,067
0
0
4054
Arboriculture
0
0
0
0
0
0
0
0
5,000
0
0
4055
Other Professional Fees
0
8,250
0
0
0
0
0
1,922
3,000
0
0
Continued on next page
Source page 8
08/04/2024
11:10
Annual Budget - By Centre (Actual YTD Month 12)
2022/23
Budget
4056
Page 8
Chard Town Council Current Year
Legal Fees
2023/24
Actual
Brought
Forward
Net
Virement
Agreed
2024/25
EMR
Total
Actual YTD
Agreed
EMR
Carried
Forward
0
0
0
0
0
0
0
1,711
0
0
0
Overhead Expenditure
30,450
50,523
0
761
38,500
0
39,261
51,912
50,192
0
0
301 Net Income over Expenditure
5,000
-16,852
0
-761
-2,750
0
-3,511
-15,292
-13,612
0
0
plus Tfr from EMR
0
8,000
0
0
0
0
0
25,139
0
0
0
Movement to/(from) Gen Reserve
5,000
(8,852)
(3,511)
9,846
(13,612)
6000
(2,750)
302
Street Cleansing (Agency)
4017
Refuse/Waste Disposal
0
-1
0
0
0
0
0
0
0
0
0
4041
Equiment Hire
0
12,130
0
0
0
0
0
0
0
0
0
Overhead Expenditure
0
12,130
0
0
0
0
0
0
0
0
0
Movement to/(from) Gen Reserve
0
(12,130)
0
0
0
0
303
Allotments
1010
Rent Received
4,100
3,816
0
0
4,100
0
4,100
3,604
5,100
0
0
1015
Licence Fee
350
205
0
0
200
0
200
246
250
0
0
4,450
4,021
0
0
4,300
0
4,300
3,850
5,350
0
0
Total Income
4001
Payroll Costs
0
2,700
0
0
0
0
0
506
1,200
0
0
4012
Water Charges
650
0
0
0
600
0
600
0
640
0
0
4013
Rent Payable
1,900
2,650
0
-900
3,000
0
2,100
2,100
2,100
0
0
4022
Postage
0
100
0
0
100
0
100
168
160
0
0
4037
Grounds Maintenance
200
52
0
0
250
0
250
233
10,000
0
0
2,750
5,502
0
-900
3,950
0
3,050
3,008
14,100
0
0
Overhead Expenditure
Continued on next page
Source page 9
08/04/2024
Page 9
Chard Town Council Current Year
11:10
Annual Budget - By Centre (Actual YTD Month 12)
2022/23
Budget
Movement to/(from) Gen Reserve
2023/24
Actual
Brought
Forward
Net
Virement
Agreed
2024/25
EMR
1,700
(1,480)
765
0
0
0
0
Total
350
Actual YTD
Agreed
EMR
Carried
Forward
1,250
843
(8,750)
0
0
0
0
0
0
304
Amenities General
1010
Rent Received
1040
Sponsorship Income
1,125
900
0
0
0
0
0
0
0
0
0
1079
Grants Rec'd Other
0
774
0
0
0
0
0
0
0
0
0
1089
Miscellaneous Income
0
2,021
0
0
0
0
0
0
0
0
0
1,890
3,694
0
0
0
0
0
0
0
0
0
Total Income
4012
Water Charges
250
0
0
0
0
0
0
0
0
0
0
4013
Rent Payable
795
0
0
0
0
0
0
0
0
0
0
4014
Electricity
700
0
0
0
0
0
0
0
0
0
0
4017
Refuse/Waste Disposal
6,000
2,198
0
0
0
0
0
0
0
0
0
4035
Vandalism
1,000
0
0
0
0
0
0
0
0
0
0
4036
Property Maintenance
500
2,910
0
0
0
0
0
0
0
0
0
4037
Grounds Maintenance
2,500
2,402
0
0
0
0
0
0
0
0
0
4039
Play Equipment Maintenance
25,000
21,786
0
0
0
0
0
0
0
0
0
4040
Street Furniture
1,500
2,772
0
0
0
0
0
0
0
0
0
4048
Flower Beds - planting etc
4,500
5,298
0
0
0
0
0
0
0
0
0
4049
Flower Baskets
2,500
1,109
0
0
0
0
0
0
0
0
0
4054
Arboriculture
5,000
4,934
0
0
0
0
0
0
0
0
0
4065
CCTV
500
-6
0
0
0
0
0
0
0
0
0
Overhead Expenditure
50,745
43,401
0
0
0
0
0
0
0
0
0
304 Net Income over Expenditure
-48,855
-39,707
0
0
0
0
0
0
0
0
0
Continued on next page
Source page 10
08/04/2024
Page 10
Chard Town Council Current Year
11:10
Annual Budget - By Centre (Actual YTD Month 12)
2022/23
Budget
6000
2023/24
Actual
Brought
Forward
Net
Virement
0
Agreed
0
2024/25
EMR
plus Tfr from EMR
0
1,179
0
Movement to/(from) Gen Reserve
(48,855)
(38,528)
2,160
4,718
0
0
3,700
Total
0
Actual YTD
Agreed
EMR
0
0
0
0
0
0
0
3,700
3,747
0
Carried
Forward
0
0
3,700
0
0
308
Amenities Central Costs
1010
Rent Received
1026
Insurance claim receipt
0
810
0
0
0
0
0
0
0
0
0
1040
Sponsorship Income
0
0
0
0
1,200
0
1,200
857
900
0
0
1089
Miscellaneous Income
0
11
0
0
0
0
0
36
0
0
0
2,160
5,539
0
0
4,900
0
4,900
4,640
4,600
0
0
134,163
116,134
0
-10,069
150,955
0
140,886
124,003
157,444
0
0
Total Income
4001
Payroll Costs
4006
Protective Clothing
2,250
712
0
0
2,000
0
2,000
355
2,000
0
0
4008
Training/Courses
3,000
1,128
0
0
3,000
0
3,000
0
10,000
0
0
4011
Rates
1,250
1,210
0
0
1,350
0
1,350
1,271
1,418
0
0
4012
Water Charges
100
0
0
0
0
0
0
82
0
0
0
4013
Rent Payable
0
0
0
900
795
0
1,695
900
900
0
0
4014
Electricity
3,500
1,734
0
0
5,000
0
5,000
1,635
5,000
0
0
4016
Janitorial
100
0
0
0
0
0
0
232
300
0
0
4017
Refuse/Waste Disposal
0
112
0
0
5,000
0
5,000
6,078
3,000
0
0
4020
Miscellaneous Expenses
0
0
0
0
0
0
0
957
0
0
0
4021
Telephone & Fax
1,512
1,652
0
0
1,650
0
1,650
2,016
2,000
0
0
4035
Vandalism
1,000
7
0
0
300
0
300
0
320
0
0
4036
Property Maintenance
1,500
1,454
0
0
2,500
0
2,500
2,802
3,000
0
0
4037
Grounds Maintenance
0
0
0
0
4,000
0
4,000
4,067
4,300
0
0
4039
Play Equipment Maintenance
0
814
0
0
10,000
0
10,000
927
10,000
0
0
Continued on next page
Source page 11
08/04/2024
Page 11
Chard Town Council Current Year
11:10
Annual Budget - By Centre (Actual YTD Month 12)
2022/23
Budget
2023/24
Actual
Brought
Forward
Net
Virement
Agreed
2024/25
EMR
Total
Actual YTD
Agreed
EMR
Carried
Forward
4040
Street Furniture
0
0
0
0
2,000
0
2,000
3,174
2,000
0
0
4041
Equiment Hire
5,000
350
0
0
500
0
500
537
550
0
0
4042
Equipment Maintenance
2,500
2,729
0
0
4,000
0
4,000
1,710
4,300
0
0
4043
Vehicle Maintenance
4,300
1,622
0
0
3,000
0
3,000
2,106
3,200
0
0
4045
Vehicle / Equipment Lease/Hire
0
0
0
0
0
0
0
983
0
0
0
4046
Vehicle Fuel
3,000
5,296
0
0
8,000
0
8,000
2,429
4,500
0
0
4047
Vehicle Licence/Insurance
2,000
3,214
0
670
3,500
0
4,170
4,116
4,500
0
0
4048
Flower Beds - planting etc
0
0
0
0
5,000
0
5,000
2,944
5,500
0
0
4049
Flower Baskets
0
0
0
0
2,500
0
2,500
2,267
2,700
0
0
4050
Consumables
400
0
0
0
0
0
0
0
0
0
0
4054
Arboriculture
0
0
0
0
5,000
0
5,000
4,969
73,500
0
0
4065
CCTV
0
0
0
0
500
0
500
13
534
0
0
4077
Emergency Resilience
0
0
0
0
0
0
0
0
1,000
0
0
Overhead Expenditure
165,575
138,168
0
-8,499
220,550
0
212,051
170,571
301,966
0
0
308 Net Income over Expenditure
-163,415
-132,628
0
8,499
-215,650
0
-207,151
-165,931
-297,366
0
0
plus Tfr from EMR
0
7,611
0
0
0
0
0
6,080
0
0
0
Movement to/(from) Gen Reserve (163,415)
(125,017)
(207,151)
(159,851)
(297,366)
6000
(215,650)
309
Amenities Capital
1077
Grants Rec'd SSDC
0
74,567
0
0
0
0
0
0
0
0
0
1078
Grants Rec'd SCC
0
18,000
0
0
0
0
0
28,731
0
0
0
1079
Grants Rec'd Other
0
25,000
0
0
0
0
0
0
0
0
0
0
117,567
0
0
0
0
0
28,731
0
0
0
Total Income
Continued on next page
Source page 12
08/04/2024
Page 12
Chard Town Council Current Year
11:10
Annual Budget - By Centre (Actual YTD Month 12)
2022/23
Budget
4044
Equipt/Furniture/Small Tools
4067
2023/24
Actual
Brought
Forward
Net
Virement
Agreed
2024/25
EMR
Total
Actual YTD
Agreed
EMR
Carried
Forward
5,000
57,627
0
0
5,000
0
5,000
-49,533
5,000
0
0
MTIG
0
88,125
0
0
0
0
0
0
0
0
0
4068
Climate Change
0
48,882
0
0
0
0
0
0
0
0
0
4962
CP - New Play Equipment
0
0
0
0
0
0
0
50,000
0
0
0
Overhead Expenditure
5,000
194,634
0
0
5,000
0
5,000
467
5,000
0
0
309 Net Income over Expenditure
-5,000
-77,066
0
0
-5,000
0
-5,000
28,264
-5,000
0
0
6000
plus Tfr from EMR
0
75,188
0
0
0
0
0
21,269
0
0
0
6001
less Tfr to EMR
0
18,000
0
0
0
0
0
0
0
0
0
Movement to/(from) Gen Reserve
(5,000)
(19,879)
(5,000)
49,533
(5,000)
2,800
1,906
0
0
2,800
0
2,800
2,028
2,400
0
0
2,800
1,906
0
0
2,800
0
2,800
2,028
2,400
0
0
750
520
0
0
580
0
580
242
619
0
0
Overhead Expenditure
750
520
0
0
580
0
580
242
619
0
0
Movement to/(from) Gen Reserve
2,050
1,386
2,220
1,786
1,781
0
0
0
0
500
0
500
339
0
0
0
Direct Expenditure
0
0
0
0
500
0
500
339
0
0
0
Movement to/(from) Gen Reserve
0
0
(500)
(339)
0
401
Markets
1012
Markets
Total Income
4011
Rates
501
Community Plan
4189
Community Plan
(5,000)
2,220
(500)
Continued on next page
Source page 13
08/04/2024
Page 13
Chard Town Council Current Year
11:10
Annual Budget - By Centre (Actual YTD Month 12)
2022/23
2023/24
Brought
Forward
Net
Virement
Agreed
2024/25
Budget
Actual
EMR
Total Budget Income
749,315
920,529
0
0
855,624
0
855,624
904,369
1,243,260
0
0
Expenditure
767,583
1,136,804
0
0
855,624
0
855,624
766,635
993,260
0
0
Net Income over Expenditure
-18,268
-216,275
0
0
0
0
0
137,734
250,000
0
0
plus Tfr from EMR
0
139,561
0
0
0
0
0
60,668
0
0
0
less Tfr to EMR
0
30,674
0
0
0
0
0
15,327
0
0
0
Movement to/(from) Gen Reserve
(18,268)
(107,388)
0
183,075
250,000
0
Total
Actual YTD
Agreed
EMR
Carried
Forward