Oakthorpe Donisthorpe and Acresford Parish Council
All Cost Centres and Codes (Between 01/04/2022 and 31/03/2023)
16 August 2022 (2022‑2023)
Detailed Budget Summary
Receipts
Payments
Payments
Receipts
Payments
Budget
Actual
Actual
Budget
Actual
Budget
Budget
Budget
Forecast
Receipts
Actual
Budget
Forecast
Code
Title
Last Year 2021‑2022
Current Year 2022‑2023
Next Year 
 14
Salaries
 10,274.26
 13,500.00
 15
Tax & National Insurance
 428.00
 1,600.00
 16
Pension Contributions
 1,429.62
 17
Subsistence
 18
Training & Development
 25.00
 100.00
 32
Equipment & Furniture
 25.55
 500.00
 33
Printing & Stationery
 323.01
 100.00
 34
Postage
 8.58
 50.00
 35
Phone Charges & Broadband
 275.99
 360.00
 36
Subscriptions
 159.00
 37
Software & Web Support
 250.00
 38
Advertising & Promotions
 39
Insurance
 1,735.35
 1,700.00
 40
Miscellaneous
 100.00
 80
Refreshments
 167.74
 200.00
SUB TOTAL
 18,460.00
 14,852.10
Administration ‑ Parish Council
Receipts
Payments
Payments
Receipts
Payments
Budget
Actual
Actual
Budget
Actual
Budget
Budget
Budget
Forecast
Receipts
Actual
Budget
Forecast
Code
Title
Last Year 2021‑2022
Current Year 2022‑2023
Next Year 
 19
Equipment & Furniture
 344.26
 600.00
 20
Printing & Stationery
 550.00
 499.82
 500.00
 21
Postage
 55.00
 32.45
 50.00
 22
Phone Charges & Broadband
 400.00
 58.93
 400.00
 23
Subscriptions
 950.00
 1,258.60
 750.00
Page No.
1

Oakthorpe Donisthorpe and Acresford Parish Council
All Cost Centres and Codes (Between 01/04/2022 and 31/03/2023)
16 August 2022 (2022‑2023)
Detailed Budget Summary
 24
Software & Web Support
 2,000.00
 57.39
 989.61
 700.00
 25
Advertising & Promotions
 110.00
 100.00
 26
Insurance
 1,819.00
 35.00
 27
Audit Fees
 660.00
 660.00
 600.00
 28
Legal Fees
 1,000.00
 3,411.00
 29
Consultancy Fees
 2,500.00
 2,500.00
 30
Bank Charges
 90.00
 28.00
 31
Miscellaneous
 100.00
 74
Chairman's Allowance
 165.00
 80.80
 150.00
 78
Professional Services
 2,742.00
 79
Administrative and Financial Services
 105.00
 81
Member Training and Development
 550.00
 200.00
 500.00
 91
Meeting room hire
 510.00
 92
Office ‑ HW
 600.00
SUB TOTAL
 57.39
 6,950.00
 10,445.47
 11,959.00
Community Initiatives
Receipts
Payments
Payments
Receipts
Payments
Budget
Actual
Actual
Budget
Actual
Budget
Budget
Budget
Forecast
Receipts
Actual
Budget
Forecast
Code
Title
Last Year 2021‑2022
Current Year 2022‑2023
Next Year 
 41
Special Grant Fund
 1,628.00
 1,000.00
 87
Vehicle activated signs VAS/MVAS
 5,000.00
 4,140.00
 7,000.00
 88
Community Engagement
 1,500.00
 622.00
 1,000.00
 89
Community Defibrillator
 366.00
 270.00
 150.00
 90
IM MVAS
 4,637.45
 5,531.94
SUB TOTAL
 14,681.94
 9,669.45
 8,494.00
Page No.
2

Oakthorpe Donisthorpe and Acresford Parish Council
All Cost Centres and Codes (Between 01/04/2022 and 31/03/2023)
16 August 2022 (2022‑2023)
Detailed Budget Summary
Election Costs
Receipts
Payments
Payments
Receipts
Payments
Budget
Actual
Actual
Budget
Actual
Budget
Budget
Budget
Forecast
Receipts
Actual
Budget
Forecast
Code
Title
Last Year 2021‑2022
Current Year 2022‑2023
Next Year 
 73
Election Costs
SUB TOTAL
INCOME
Receipts
Payments
Payments
Receipts
Payments
Budget
Actual
Actual
Budget
Actual
Budget
Budget
Budget
Forecast
Receipts
Actual
Budget
Forecast
Code
Title
Last Year 2021‑2022
Current Year 2022‑2023
Next Year 
 1
Precept
 81,000.00
 81,000.00
 81,000.00
 2
Council Tax Support Grant
 3
Leisure Centre Lettings & Hire Charges
 9,670.45
 18,000.00
 4
Leisure Centre Refreshments
 121.60
 5
Rents and Wayleaves
 375.00
 389.90
 6
Bank Interest
 20.00
 9.74
 100.00
 7
VAT Refund
 6,026.76
 8
Miscellaneous Income
 20.00
 845.00
 85
Leisure Centre NNDR Relief
 86
Leisure Centre Covid Grant
SUB TOTAL
 99,945.00
 97,238.45
 81,395.00
Joint Burial Committee ‑ 
Receipts
Payments
Payments
Receipts
Payments
Budget
Actual
Actual
Budget
Actual
Budget
Budget
Budget
Forecast
Receipts
Actual
Budget
Forecast
Code
Title
Last Year 2021‑2022
Current Year 2022‑2023
Next Year 
 76
Funding
 6,000.00
 3,715.34
 6,000.00
Page No.
3

Oakthorpe Donisthorpe and Acresford Parish Council
All Cost Centres and Codes (Between 01/04/2022 and 31/03/2023)
16 August 2022 (2022‑2023)
Detailed Budget Summary
SUB TOTAL
 6,000.00
 3,715.34
 6,000.00
Land & Property ‑ Leisure Centre
Receipts
Payments
Payments
Receipts
Payments
Budget
Actual
Actual
Budget
Actual
Budget
Budget
Budget
Forecast
Receipts
Actual
Budget
Forecast
Code
Title
Last Year 2021‑2022
Current Year 2022‑2023
Next Year 
 56
Salary ‑ Handyman
 57
Tax & National Insurance
 58
Pension Contributions
 59
Subsistence
 60
Training & Development
 61
Grounds Maintenance
 25.07
 62
Building Maintenance
 4,000.00
 2,791.41
 3,100.00
 63
Fire and Security Costs
 1,000.00
 780.73
 64
MUGA
 65
Play Equipment ‑ Repairs & Replacements
 66
Electricity
 4,625.40
 7,000.00
 67
Water Charges
 225.03
 400.00
 68
Council Tax
 69
Refuse Charges
 495.00
 442.00
 850.00
 70
Cleaning Supplies
 206.57
 300.00
 71
Equipment & Furniture
 59.06
 500.00
 82
Licencies
 200.00
 84
Lease Rentals
 89.07
SUB TOTAL
 12,350.00
 9,244.34
 5,495.00
Page No.
4

Oakthorpe Donisthorpe and Acresford Parish Council
All Cost Centres and Codes (Between 01/04/2022 and 31/03/2023)
16 August 2022 (2022‑2023)
Detailed Budget Summary
Land & Property ‑ Parish Council
Receipts
Payments
Payments
Receipts
Payments
Budget
Actual
Actual
Budget
Actual
Budget
Budget
Budget
Forecast
Receipts
Actual
Budget
Forecast
Code
Title
Last Year 2021‑2022
Current Year 2022‑2023
Next Year 
 42
Salary ‑ Handyman
 6,141.00
 3,600.00
 43
Tax & National Insurance
 44
Pension Contributions
 45
Subsistence
 46
Training & Development
 47
Grounds Maintenance
 18,700.00
 9,863.45
 8,185.00
 48
Building Maintenance
 49
Fire & Security Costs
 3,000.00
 50
Play Equipment ‑ Repairs & Replacements
 1,320.00
 970.11
 300.00
 51
Electricity
 52
Water Charges
 53
Council Tax
 54
Refuse Charges
 550.00
 55
Street Furniture
 1,000.00
 204.38
 500.00
 72
Notice Boards
 1,000.00
 850.00
 93
land rental
 107.00
SUB TOTAL
 15,585.00
 11,887.94
 28,818.00
Reserve Funds
Receipts
Payments
Payments
Receipts
Payments
Budget
Actual
Actual
Budget
Actual
Budget
Budget
Budget
Forecast
Receipts
Actual
Budget
Forecast
Code
Title
Last Year 2021‑2022
Current Year 2022‑2023
Next Year 
 94
Memorial Grounds
 95
MUGA
Page No.
5

Oakthorpe Donisthorpe and Acresford Parish Council
All Cost Centres and Codes (Between 01/04/2022 and 31/03/2023)
16 August 2022 (2022‑2023)
Detailed Budget Summary
SUB TOTAL
Section 137
Receipts
Payments
Payments
Receipts
Payments
Budget
Actual
Actual
Budget
Actual
Budget
Budget
Budget
Forecast
Receipts
Actual
Budget
Forecast
Code
Title
Last Year 2021‑2022
Current Year 2022‑2023
Next Year 
 75
Section 137
 220.00
 200.00
 100.00
SUB TOTAL
 100.00
 200.00
 220.00
Staffing Costs ‑ Parish Council
Receipts
Payments
Payments
Receipts
Payments
Budget
Actual
Actual
Budget
Actual
Budget
Budget
Budget
Forecast
Receipts
Actual
Budget
Forecast
Code
Title
Last Year 2021‑2022
Current Year 2022‑2023
Next Year 
 9
Salaries
 17,287.00
 11,829.16
 18,800.00
 10
Tax & National Insurance
 1,468.00
 1,216.66
 1,500.00
 11
Pension Contributions
 659.00
 12,886.92
 12
Subsistence
 100.00
 13
Training  & Development
 500.00
 560.00
 200.00
 77
Agency Staff
SUB TOTAL
 20,500.00
 26,492.74
 20,014.00
Unallocated
Receipts
Payments
Payments
Receipts
Payments
Budget
Actual
Actual
Budget
Actual
Budget
Budget
Budget
Forecast
Receipts
Actual
Budget
Forecast
Code
Title
Last Year 2021‑2022
Current Year 2022‑2023
Next Year 
 83
Unallocated
Page No.
6

Oakthorpe Donisthorpe and Acresford Parish Council
All Cost Centres and Codes (Between 01/04/2022 and 31/03/2023)
16 August 2022 (2022‑2023)
Detailed Budget Summary
SUB TOTAL
TOTAL
 99,945.00
 97,295.84
 94,626.94
 86,507.38
 81,395.00
 81,000.00
Summary
Page No.
7