Drybrook Parish Council – Projected Budget 2023/24
Current balance at Bank (November) £90,000
Estimated Expenditure to 31 March 2023
Grasscutting £700.00
Clerk Salary £1,535.00
Christmas Lights £1,881.00
Bus shelters £1,000.00
Grants £3,500.00
Litter picking £1,200.00
Subscriptions £900.00
Electricity & rates (toilets) £600.00
Toilet cleaning & opening £800.00
Railings etc £7,250.00
Sundry £1,000.00
£20,366
£69,634
Estimated balance at 31 March 2023 £ 69,634
Estimated Expenditure from now to 31/3/24
Salaries (Clerk/Street Cleaner) £11,000.00
Toilets (electricity/rates/cleaning ) £7,000.00
Audit Payments £400.00
Grass Cutting £7,000.00
Subscriptions £1,800.00
Repairs/Maintenance excl toilets £2,000.00
Insurance £2,800.00
Grants £5,000.00
Christmas Lighting £5,643.00
Bus shelters £2,000.00
Total £44,643.00
Less Income
FODDC payments £2,726.00
£ 2,726.00
Estimated Minimum Expenditure until March 2024 £41,917
Reserves
Possible Election Costs – Approx £500 if no election, approx. £5300 if election required
Projected Cash Balance at 31 March 2024
Balance at 1 April 2023 £69,634
Add precept 2022/2023 £32,638 (unchanged)
Less minimum expenditure £ 44,643
Balance 31/3/24 £ 57,629