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Askam & Ireleth Parish Council

Monthly Finance

Accounts Sheet 2026 -2027

INCOME AND EXPENDITURE 21 JULY 2026

APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR CURRENT TOTAL BUDGET VARIANCE
Clerk's Salary & Pension 811.2 811.2 811.2 811.2 3244.8 10124 6879.2
Room Rental 100 100 312 212
Admin ,Stationery,Photocopies 7.33 7.33 800 792.67
Insurance 1659.63 1659.63 1659.63 0
Telephone 20 20 20 20 80 240 160
Postage 8.19 3.8 11.99 30 18.01
Litter Bins, Benches & Signage, Gazebo 25.09 55.83 80.92 3500 3419.08
Park and Memorial Garden Extra Work 0 4000 4000
Extra landscaping incl plants for village planters 300 925 40 1265 3500 2235
Annual Ground Maintenance which includes: 1100 1100 1100 1100 4400 12000 7600
Duddon Road 0 0 0
Askam Community Field 0 0
Steel/Sharp Street Recreation area 0 0
New Road/Stafford Street/Drs area 0 0
Headlands/Jubilee Garden 0 0
Fallowfield Road and Alley 0 0
Wakefield Street 0 0
Jubilee Fountain area 0 0
Jubilee Fountain area 459 459 500 41
Memorial Garden 0 0 0
Turnstone Area 0 0 0
Litter & Dog Waste 0 0 0
Dog Fouling 0 0 0
Litter Areas & Beach Cleaning 0 0 0
Festivals 0 0
Carnival Contribution 0 0 0
Christmas Light Event 0 4000 4000
Remembrance Sunday & VE DAY 80 0 300 300
Youth Activities 0 0
Grant Aid S137 0 1000 1000
Subscriptions/Training/Data Protection 586.02 87.49 673.51 800 126.49
Footpaths, Parks & RofW 0 200 200
Mileage & Expenses (Cllrs & Clerk) 0 100 100
VAT on Payments 208.98 4.17 213.15
Communications 0 700
Website 0 250 250
Highways, Signs & Crime Prevention, Safety 0 0 0
Decommissioning Police Pod 0 0
Funding for public toilet 0 200 200
Audit and Election Costs 100 100 450 350
TOTAL EXPENDITURE 2517.22 2231.2 5411.91 2135 0 0 0 0 0 0 0 0 12295.33 44665.63 32370.3
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Incoming & Banking

APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR CURRENT TOTAL AFTER
Carried over 26686.05 26686.05
Precept 44000 44000
Bank Interest 18.91 46.12 65.03
Grants, Returned, Cancelled Cheques 0
VAT Reclaim 2343.03 2343.03
TOTAL INCOME 26704.96 46389.15 0 0 0 0 0 0 0 0 0 0 73094.11 60798.78
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Budget 2026 -2027

ASKAM AND IRELETH PARISH COUNCIL
AGREED BUDGET FOR 2026 - 2027

Clerk's Salary & Pension 10124
Room Rental 312
Admin ,Stationery,Photocopies 800
Insurance 2000
Telephone 240
Postage 30
Litter Bins, Benches & Signage 3500
Steel Street Park, Memorial Garden & Jubilee 4000
Extra landscaping & ground maintenance * 3500
Annual Ground Maintenance Total for year which includes 12000
Duddon Road
Askam Community Field
Steel/Sharp Street Recreation area
New Road/Stafford Street/Dr Jain area
Headlands/Jubilee Garden
Fallowfield Road and Alley
Wakefield Street banking
Jubilee Fountain Area
Litter & Dog Waste
Dog Fouling
Litter Areas & Beach Cleaning
Festivals
Carnival Contribution
Christmas Light Event 4000
Remembrance Sunday 300
Youth Activities
Grant Aid S137 1000
Subscriptions/Training 800
Footpaths, Parks & RofW 200
Mileage (Cllrs & Clerk) 100
VAT on Payments
Communications
Website 700
Highways, Signs & Crime Prevention 250
Funding for publc toilet 200
Audit & Election Costs 300
TOTAL 44356
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Askam & Ireleth Parish Council

monthly finance

Accounts Sheet 2026 -2027

INCOME AND EXPENDITURE 16 JUNE 2026

2025/2026 CURRENT
APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR CURRENT TOTAL BUDGET VARIANCE
Clerk's Salary & Pension 811.2 811.2 811.2 2433.6 10124 7690.4
Room Rental 0 312 312
Admin ,Stationery,Photocopies 7.33 7.33 800 792.67
Insurance 1659.63 1659.63 1659.63 0
Telephone 20 20 20 60 240 180
Postage 8.19 8.19 30 21.81
Litter Bins, Benches & Signage, Gazebo 25.09 25.09 3500 3474.91
Park and Memorial Garden Extra Work 0 4000 4000
Extra landscaping incl plants for village planters 300 925 1225 3500 2275
Annual Ground Maintenance which includes: 1100 1100 1100 3300 12000 8700
Duddon Road 0 0 0
Askam Community Field 0 0
Steel/Sharp Street Recreation area 0 0
New Road/Stafford Street/Drs area 0 0
Headlands/Jubilee Garden 0 0
Fallowfield Road and Alley 0 0
Wakefield Street 0 0
Jubilee Fountain area 0 0
Jubilee Fountain area 459 459 500 41
Memorial Garden 0 0 0
Turnstone Area 0 0 0
Litter & Dog Waste 0 0 0
Dog Fouling 0 0 0
Litter Areas & Beach Cleaning 0 0 0
Festivals 0 0
Carnival Contribution 0 0 0
Christmas Light Event 0 4000 4000
Remembrance Sunday & VE DAY 80 0 300 300
Youth Activities 0 0
Grant Aid S137 0 1000 1000
Subscriptions/Training/Data Protection 586.02 87.49 673.51 800 126.49
Footpaths, Parks & RofW 0 200 200
Mileage & Expenses (Cllrs & Clerk) 0 100 100
VAT on Payments 208.98 208.98
Communications 0 700
Website 0 250 250
Highways, Signs & Crime Prevention, Safety 0 0 0
Decommissioning Police Pod 0 0
Funding for public toilet 0 200 200
Audit and Election Costs 100 100 450 350
TOTAL EXPENDITURE 2517.22 2231.2 5411.91 0 0 0 0 0 0 0 0 0 10160.33 44665.63 34505.3
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INCOMING & BANKING

APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR CURRENT TOTAL AFTER
TOTAL DEDUCTIONS
Carried over 26686.05 26686.05
Precept 44000 44000
Bank Interest 18.91 46.12 65.03
Grants, Returned, Cancelled Cheques 0
VAT Reclaim 2343.03 2343.03
TOTAL INCOME 26704.96 46389.15 0 0 0 0 0 0 0 0 0 0 73094.11 62933.78
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Budget 2026 - 2027

ASKAM AND IRELETH PARISH COUNCIL
AGREED BUDGET FOR 2026 - 2027

Clerk's Salary & Pension 10124
Room Rental 312
Admin ,Stationery,Photocopies 800
Insurance 2000
Telephone 240
Postage 30
Litter Bins, Benches & Signage 3500
Steel Street Park, Memorial Garden & Jubilee 4000
Extra landscaping & ground maintenance * 3500
Annual Ground Maintenance Total for year which includes 12000
Duddon Road
Askam Community Field
Steel/Sharp Street Recreation area
New Road/Stafford Street/Dr Jain area
Headlands/Jubilee Garden
Fallowfield Road and Alley
Wakefield Street banking
Jubilee Fountain Area
Litter & Dog Waste
Dog Fouling
Litter Areas & Beach Cleaning
Festivals
Carnival Contribution
Christmas Light Event 4000
Remembrance Sunday 300
Youth Activities
Grant Aid S137 1000
Subscriptions/Training 800
Footpaths, Parks & RofW 200
Mileage (Cllrs & Clerk) 100
VAT on Payments
Communications
Website 700
Highways, Signs & Crime Prevention 250
Funding for publc toilet 200
Audit & Election Costs 300
TOTAL 44356
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Income and Expenditure 19 May 2026

Expenditure

APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR CURRENT TOTAL 2025/2026 BUDGET CURRENT VARIANCE
Clerk's Salary & Pension 811.20 811.20 1,622.40 10,124.00 8,501.60
Room Rental 0.00 312.00 312.00
Admin, Stationery, Photocopies 0.00 800.00 800.00
Insurance 0.00 2,000.00 2,000.00
Telephone 20.00 20.00 40.00 240.00 200.00
Postage 0.00 30.00 30.00
Litter Bins, Benches & Signage, Gazebo 0.00 3,500.00 3,500.00
Park and Memorial Garden Extra Work 0.00 4,000.00 4,000.00
Extra landscaping incl plants for village planters 300.00 300.00 3,500.00 3,200.00
Annual Ground Maintenance which includes: 1,100.00 1,100.00 2,200.00 12,000.00 9,800.00
Duddon Road 0.00 0.00 0.00
Askam Community Field 0.00 0.00
Steel/Sharp Street Recreation area 0.00 0.00
New Road/Stafford Street/Drs area 0.00 0.00
Headlands/Jubilee Garden 0.00 0.00
Fallowfield Road and Alley 0.00 0.00
Wakefield Street 0.00 0.00
Jubilee Fountain area 0.00 0.00
Jubilee Fountain area 0.00 0.00 0.00
Memorial Garden 0.00 0.00 0.00
Turnstone Area 0.00 0.00 0.00
Litter & Dog Waste 0.00 0.00 0.00
Dog Fouling 0.00 0.00 0.00
Litter Areas & Beach Cleaning 0.00 0.00 0.00
Festivals 0.00 0.00
Carnival Contribution 0.00 0.00 0.00
Christmas Light Event 0.00 4,000.00 4,000.00
Remembrance Sunday & VE DAY 80 0.00 300.00 300.00
Youth Activities 0.00 0.00
Grant Aid S137 0.00 1,000.00 1,000.00
Subscriptions/Training/Data Protection 586.02 586.02 800.00 213.98
Footpaths, Parks & RofW 0.00 200.00 200.00
Mileage & Expenses (Cllrs & Clerk) 0.00 100.00 100.00
VAT on Payments 0.00
Communications 0.00 700.00
Website 0.00 250.00 250.00
Highways, Signs & Crime Prevention, Safety 0.00 0.00 0.00
Decommissioning Police Pod 0.00 0.00
Funding for public toilet 0.00 200.00 200.00
Audit and Election Costs 0.00 300.00 300.00
TOTAL EXPENDITURE 2,517.22 2,231.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,748.42 44,356.00 39,607.58

Incoming & Banking

APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR CURRENT TOTAL TOTAL AFTER DEDUCTIONS
Carried over £26,686.05 £26,686.05
Precept
Bank Interest £18.91
Grants, Returned, Cancelled Cheques
VAT Reclaim
TOTAL INCOME £26,704.96 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £26,686.05 £21,937.63

Income and Expenditure 21 April 2026

Expenditure

APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR CURRENT TOTAL 2025/2026 BUDGET CURRENT VARIANCE
Clerk's Salary & Pension 811.20 811.20 10,124.00 9,312.80
Room Rental 0.00 312.00 312.00
Admin ,Stationery,Photocopies 0.00 800.00 800.00
Insurance 0.00 2,000.00 2,000.00
Telephone 20.00 20.00 240.00 220.00
Postage 0.00 30.00 30.00
Litter Bins, Benches & Signage, Gazebo 0.00 3,500.00 3,500.00
Park and Memorial Garden Extra Work 0.00 4,000.00 4,000.00
Extra landscaping incl plants for village planters 0.00 3,500.00 3,500.00
Annual Ground Maintenance which includes: 1,100.00 1,100.00 12,000.00 10,900.00
Duddon Road 0.00 0.00 0.00
Askam Community Field 0.00 0.00
Steel/Sharp Street Recreation area 0.00 0.00
New Road/Stafford Street/Drs area 0.00 0.00
Headlands/Jubilee Garden 0.00 0.00
Fallowfield Road and Alley 0.00 0.00
Wakefield Street 0.00 0.00
Jubilee Fountain area 0.00 0.00
Jubilee Fountain area 0.00 0.00 0.00
Memorial Garden 0.00 0.00 0.00
Turnstone Area 0.00 0.00 0.00
Litter & Dog Waste 0.00 0.00 0.00
Dog Fouling 0.00 0.00 0.00
Litter Areas & Beach Cleaning 0.00 0.00 0.00
Festivals 0.00 0.00
Carnival Contribution 0.00 0.00 0.00
Christmas Light Event 0.00 4,000.00 4,000.00
Remembrance Sunday & VE DAY 80 0.00 300.00 300.00
Youth Activities 0.00 0.00
Grant Aid S137 0.00 1,000.00 1,000.00
Subscriptions/Training/Data Protection 586.02 586.02 800.00 213.98
Footpaths, Parks & RofW 0.00 200.00 200.00
Mileage & Expenses (Cllrs & Clerk) 0.00 100.00 100.00
VAT on Payments 0.00
Communications 0.00 700.00
Website 0.00 250.00 250.00
Highways, Signs & Crime Prevention, Safety 0.00 0.00 0.00
Decommissioning Police Pod 0.00 0.00
Funding for public toilet 0.00 200.00 200.00
Audit and Election Costs 0.00 300.00 300.00
TOTAL EXPENDITURE 2,517.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,517.22 44,356.00 41,838.78

Incoming & Banking

APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR CURRENT TOTAL TOTAL AFTER DEDUCTIONS
Carried over £26,686.05 £26,686.05
Precept
Bank Interest
Grants, Returned, Cancelled Cheques
VAT Reclaim
TOTAL INCOME £26,686.05 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £26,686.05 £24,168.83

Income and Expenditure MAR 2026

Expenditure

APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR CURRENT TOTAL 2025/2026 BUDGET CURRENT VARIANCE
Clerk's Salary & Pension 924.74 811.20 811.20 811.20 811.20 811.20 811.20 811.20 811.20 811.20 811.20 811.20 9,847.94 9,735.00 (112.94)
Room Rental 100.00 20.00 125.00 75.00 320.00 300.00 (20.00)
Admin ,Stationery,Photocopies 7.50 8.17 151.93 8.17 186.34 362.11 600.00 237.89
Insurance 1,614.03 1,614.03 1,614.03 0.00
Telephone 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 240.00 240.00 0.00
Postage 6.96 6.96 30.00 23.04
Litter Bins, Benches & Signage, Gazebo 315.00 775.00 800.00 1,890.00 2,000.00 110.00
Park and Memorial Garden Extra Work 1,480.00 1,510.00 410.00 3,400.00 3,500.00 100.00
Extra landscaping incl plants for village planters 35.33 64.95 800.00 424.00 1,324.28 2,000.00 675.72
Annual Ground Maintenance which includes: 866.15 866.15 866.15 866.15 866.15 866.15 866.15 866.15 866.15 866.15 866.15 866.15 10,393.80 10,500.00 106.20
Duddon Road 0.00 0.00 0.00
Askam Community Field 0.00 0.00
Steel/Sharp Street Recreation area 0.00 0.00
New Road/Stafford Street/Drs area 0.00 0.00
Headlands/Jubilee Garden 0.00 0.00
Fallowfield Road and Alley 0.00 0.00
Wakefield Street 0.00 0.00
Jubilee Fountain area 0.00 0.00
Jubilee Fountain area 0.00 0.00 0.00
Memorial Garden 0.00 0.00 0.00
Turnstone Area 0.00 0.00 0.00
Litter & Dog Waste 0.00 0.00 0.00
Dog Fouling 0.00 0.00 0.00
Litter Areas & Beach Cleaning 0.00 0.00 0.00
Festivals 0.00 0.00 0.00
Christmas Light Event 119.16 200.00 2,210.00 2,529.16 3,500.00 970.84
Remembrance Sunday 7.99 17.32 110.00 25.64 50.00 210.95 300.00 89.05
Youth Activities 0.00 0.00
Grant Aid S137 600.00 600.00 1,000.00 400.00
Subscriptions/Training/Data Protection 87.49 570.15 52.00 42.00 751.64 760.00 8.36
Footpaths, Parks & RofW 0.00 100.00 100.00
Mileage & Expenses (Cllrs & Clerk) 0.00 100.00 100.00
VAT on Payments 24.67 12.99 212.00 182.14 326.38 333.23 346.46 443.63 206.30 255.23 2,343.03
Communications 0.00
Website 500.00 500.00 300.00 (200.00)
Highways, Signs & Crime Prevention, Safety 0.00 200.00 200.00
Decommissioning Police Pod 0.00 0.00
Funding for public toilet 150.00 150.00 150.00 0.00
Audit and Election Costs 100.00 260.00 360.00 360.00 0.00
TOTAL EXPENDITURE 1,810.89 3,796.32 1,875.29 2,367.50 2,969.35 2,448.14 4,690.66 2,076.22 2,418.81 3,001.15 5,665.65 3,723.92 36,843.90 37,289.03 445.13

Incoming & Banking

APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR CURRENT TOTAL TOTAL AFTER DEDUCTIONS
Carried over £20,853.42 £20,853.42
Precept £41,000.00 £41,000.00
Bank Interest £20.36 £54.49 £52.76 £49.70 £43.51 £45.38 £39.94 £31.48 £36.07 £29.31 £24.03 £23.27 £450.30
Grants, Returned, Cancelled Cheques £130.00 £130.00
VAT Reclaim £1,526.23 £1,526.23
TOTAL INCOME £63,400.01 £54.49 £52.76 £49.70 £43.51 £45.38 £39.94 £31.48 £36.07 £29.31 £24.03 £153.27 £63,959.95 £27,116.05

Accounts-Monthly-Oct-23.xls

INCOME AND EXPENDITURE 17 OCTOBER 2023
2023/24 CURRENT
APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR CURRENT TOTAL BUDGET VARIANCE
Clerk's Salary & Pension 697.66 697.66 697.66 697.66 697.66 697.66 697.66 4,883.62 8,372.00 3,488.38
Room Rental 20.00 20.00 20.00 60.00 300.00 240.00
Admin ,Stationery,Photocopies 309.27 11.88 3.68 324.83 600.00 275.17
Insurance 0.00 1,570.32 1,570.32
Telephone 20.00 20.00 40.00 240.00 200.00
Postage 6.00 6.00 12.00 30.00 18.00
Litter Bins, Benches & Signage 684.90 684.90 2,000.00 1,315.10
Steel Street Sharp Street park area exta work 1,840.00 1,840.00 3,000.00 1,160.00
Extra landscaping incl plants for village planters 792.50 40.41 150.00 100.00 37.50 1,120.41 2,000.00 879.59
Annual Ground Maintenance which includes: 787.15 787.15 787.15 787.15 787.15 787.15 787.15 5,510.05 8,220.00 2,709.95
Duddon Road 0.00 0.00 0.00
Askam Community Field 0.00 0.00
Steel/Sharp Street Recreation area 0.00 0.00
New Road/Stafford Street/Drs area 0.00 0.00
Headlands/Jubilee Garden 0.00 0.00
Fallowfield Road and Alley 0.00 0.00
Wakefield Street 0.00 0.00
Jubilee Fountain area 0.00 0.00
Jubilee Fountain area 0.00 0.00 0.00
Memorial Garden 0.00 0.00 0.00
Turnstone Area 0.00 0.00 0.00
Litter & Dog Waste 0.00 0.00 0.00
Dog Fouling 0.00 0.00 0.00
Litter Areas & Beach Cleaning 0.00 0.00 0.00
Festivals 0.00 0.00
Carnival Contribution 0.00 0.00 0.00
Silver Sunday and Christmas Light Event 0.00 300.00 300.00
Remembrance Sunday & Christmas Story Time 73.86 73.86 350.00 276.14
Youth Activities 0.00 400.00 400.00
Grant Aid S137 200.00 200.00 1,000.00 800.00
Subscriptions/Training 60.00 60.00 600.00 540.00
Footpaths, Parks & RofW 12.00 12.00 100.00 88.00
Mileage (Cllrs & Clerk) 5.26 5.26 100.00 94.74
VAT on Payments 62.30 146.50 136.98 2.37 368.87 375.50 1,092.52 0.00
Communications 0.00
Website 0.00 200.00 200.00
Highways, Signs & Crime Prevention, Safety 12.00 12.00 200.00 188.00
Decommissioning Police Pod 1,634.37 1,634.37 2,000.00 365.63
Funding for public toilet 0.00 150.00 150.00
Audit and Election Costs 210.00 210.00 250.00 40.00
TOTAL EXPENDITURE 1,893.64 2,509.81 2,547.10 1,669.06 3,798.05 1,504.81 3,853.35 0.00 0.00 0.00 0.00 0.00 17,775.82 31,982.32 14,206.50
INCOMING & BANKING APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR CURRENT TOTAL AFTER
TOTAL DEDUCTIONS
Carried over £16,335.96 £16,335.96
Precept £23,000.00 £23,000.00
Bank Interest £12.87 £34.63 £32.51 £35.61 £34.64 £29.96 £180.22
Grants, Returned, Cancelled Cheques £0.00
VAT Reclaim £1,667.92 £0.00
TOTAL INCOME £41,016.75 £34.63 £32.51 £35.61 £34.64 £29.96 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £39,516.18 £21,740.36

Accounts-Monthly-Sept-2023.xls

INCOME AND EXPENDITURE 12 SEPTEMBER 2023
2023/24 CURRENT
APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR CURRENT TOTAL BUDGET VARIANCE
Clerk's Salary & Pension 697.66 697.66 697.66 697.66 697.66 3,488.30 8,372.00 4,883.70
Room Rental 20.00 20.00 300.00 280.00
Admin ,Stationery,Photocopies 309.27 11.88 321.15 600.00 278.85
Insurance 0.00 1,570.32 1,570.32
Telephone 20.00 20.00 40.00 240.00 200.00
Postage 6.00 6.00 30.00 24.00
Litter Bins, Benches & Signage 684.90 684.90 2,000.00 1,315.10
Steel Street Sharp Stree park area exta work 0.00 3,000.00 3,000.00
Extra landscaping incl plants for village planters 792.50 40.41 150.00 100.00 1,082.91 2,000.00 917.09
Annual Ground Maintenance which includes: 787.15 787.15 787.15 2,361.45 8,220.00 5,858.55
Duddon Road 0.00 0.00 0.00
Askam Community Field 0.00 0.00
Steel/Sharp Street Recreation area 0.00 0.00
New Road/Stafford Street/Drs area 0.00 0.00
Headlands/Jubilee Garden 0.00 0.00
Fallowfield Road and Alley 0.00 0.00
Wakefield Street 0.00 0.00
Jubilee Fountain area 0.00 0.00
Jubilee Fountain area 0.00 0.00 0.00
Memorial Garden 0.00 0.00 0.00
Turnstone Area 0.00 0.00 0.00
Litter & Dog Waste 0.00 100.00 100.00
Dog Fouling 0.00 0.00 0.00
Litter Areas & Beach Cleaning 0.00 0.00 0.00
Festivals 0.00 0.00
Carnival Contribution 0.00 470.00 470.00
Silver Sunday and Christmas Light Event 0.00 300.00 300.00
Remembrance Sunday & Christmas Story Time 0.00 350.00 350.00
Youth Activities 0.00 400.00 400.00
Grant Aid S137 0.00 1,000.00 1,000.00
Subscriptions/Training 60.00 200.00 260.00 600.00 340.00
Footpaths, Parks & RofW 0.00 200.00 200.00
Mileage (Cllrs & Clerk) 5.26 5.26 200.00 194.74
VAT on Payments 62.30 146.50 136.98 2.37 42.00 390.15 0.00
Communications 0.00
Website 0.00 200.00 200.00
Highways, Signs & Crime Prevention, Safety 12.00 12.00 300.00 288.00
Community Plan 0.00 0.00 0.00
Funding for public toilet 0.00 150.00 150.00
Audit and Election Costs 210.00 210.00 250.00 40.00
TOTAL EXPENDITURE 1,893.64 2,509.81 2,547.10 881.91 1,049.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,882.12 30,752.32 21,870.20
INCOMING & BANKING APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR CURRENT TOTAL AFTER
TOTAL DEDUCTIONS
Carried over £16,335.96 £16,335.96
Precept £23,000.00 £23,000.00
Bank Interest £12.87 £34.63 £32.51 £80.01
Grants, Returned, Cancelled Cheques £0.00
VAT Reclaim £1,667.92 £0.00
TOTAL INCOME £41,016.75 £34.63 £32.51 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £39,415.97 £30,533.85

Accounts-Monthly-MAy-2023.xls

INCOME AND EXPENDITURE 16 MAY 2023
2023/24 CURRENT
APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR CURRENT TOTAL BUDGET VARIANCE
Clerk's Salary & Pension 697.66 697.66 8,372.00 7,674.34
Room Rental 0.00 300.00 300.00
Admin ,Stationery,Photocopies 309.27 309.27 600.00 290.73
Insurance 0.00 1,570.32 1,570.32
Telephone 20.00 20.00 240.00 220.00
Postage 0.00 30.00 30.00
Litter Bins, Benches & Signage 0.00 2,000.00 2,000.00
Steel Street Sharp Stree park area exta work 0.00 3,000.00 3,000.00
Extra landscaping incl plants for village planters 0.00 1,000.00 1,000.00
Annual Ground Maintenance which includes: 787.15 787.15 8,220.00 7,432.85
Duddon Road 0.00 9,000.00 9,000.00
Askam Community Field 0.00 0.00
Steel/Sharp Street Recreation area 0.00 0.00
New Road/Stafford Street/Drs area 0.00 0.00
Headlands/Jubilee Garden 0.00 0.00
Fallowfield Road and Alley 0.00 0.00
Wakefield Street 0.00 0.00
Jubilee Fountain area 0.00 0.00
Jubilee Fountain area 0.00 0.00 0.00
Memorial Garden 0.00 0.00 0.00
Turnstone Area 0.00 0.00 0.00
Litter & Dog Waste 0.00 100.00 100.00
Dog Fouling 0.00 0.00 0.00
Litter Areas & Beach Cleaning 0.00 0.00 0.00
Festivals 0.00 0.00
Carnival Contribution 0.00 470.00 470.00
Silver Sunday and Christmas Light Event 0.00 300.00 300.00
Remembrance Sunday & Christmas Story Time 0.00 350.00 350.00
Youth Activities 0.00 400.00 400.00
Grant Aid S137 0.00 1,000.00 1,000.00
Subscriptions/Training 0.00 600.00 600.00
Footpaths, Parks & RofW 0.00 200.00 200.00
Mileage (Cllrs & Clerk) 5.26 5.26 200.00 194.74
VAT on Payments 62.30 62.30 0.00
Communications 0.00 0.00
Website 0.00 200.00 200.00
Highways, Signs & Crime Prevention, Safety 12.00 12.00 300.00 288.00
Community Plan 0.00 0.00 0.00
Funding for public toilet 0.00 150.00 150.00
Audit and Election Costs 0.00 200.00 200.00
TOTAL EXPENDITURE 1,893.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,893.64 29,702.32 27,808.68
INCOMING & BANKING APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR CURRENT TOTAL AFTER
TOTAL DEDUCTIONS
Carried over £16,335.96 £16,335.96
Precept £23,000.00 £23,000.00
Bank Interest £12.87 £12.87
Grants, Returned, Cancelled Cheques £0.00
VAT Reclaim £1,667.92 £0.00
TOTAL INCOME £41,016.75 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £39,348.83 £37,455.19

Accounts-Monthly-Sheet-July-2023-.xls

INCOME AND EXPENDITURE 18 JULY 2023
2023/24 CURRENT
APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR CURRENT TOTAL BUDGET VARIANCE
Clerk's Salary & Pension 697.66 697.66 697.66 2,092.98 8,372.00 6,279.02
Room Rental 0.00 300.00 300.00
Admin ,Stationery,Photocopies 309.27 309.27 600.00 290.73
Insurance 0.00 1,570.32 1,570.32
Telephone 20.00 20.00 40.00 240.00 200.00
Postage 6.00 6.00 30.00 24.00
Litter Bins, Benches & Signage 684.90 684.90 2,000.00 1,315.10
Steel Street Sharp Stree park area exta work 0.00 3,000.00 3,000.00
Extra landscaping incl plants for village planters 792.50 40.41 832.91 2,000.00 1,167.09
Annual Ground Maintenance which includes: 787.15 787.15 787.15 2,361.45 8,220.00 5,858.55
Duddon Road 0.00 0.00 0.00
Askam Community Field 0.00 0.00
Steel/Sharp Street Recreation area 0.00 0.00
New Road/Stafford Street/Drs area 0.00 0.00
Headlands/Jubilee Garden 0.00 0.00
Fallowfield Road and Alley 0.00 0.00
Wakefield Street 0.00 0.00
Jubilee Fountain area 0.00 0.00
Jubilee Fountain area 0.00 0.00 0.00
Memorial Garden 0.00 0.00 0.00
Turnstone Area 0.00 0.00 0.00
Litter & Dog Waste 0.00 100.00 100.00
Dog Fouling 0.00 0.00 0.00
Litter Areas & Beach Cleaning 0.00 0.00 0.00
Festivals 0.00 0.00
Carnival Contribution 0.00 470.00 470.00
Silver Sunday and Christmas Light Event 0.00 300.00 300.00
Remembrance Sunday & Christmas Story Time 0.00 350.00 350.00
Youth Activities 0.00 400.00 400.00
Grant Aid S137 0.00 1,000.00 1,000.00
Subscriptions/Training 60.00 200.00 260.00 600.00 340.00
Footpaths, Parks & RofW 0.00 200.00 200.00
Mileage (Cllrs & Clerk) 5.26 5.26 200.00 194.74
VAT on Payments 62.30 146.50 136.98 345.78 0.00
Communications 0.00
Website 0.00 200.00 200.00
Highways, Signs & Crime Prevention, Safety 12.00 12.00 300.00 288.00
Community Plan 0.00 0.00 0.00
Funding for public toilet 0.00 150.00 150.00
Audit and Election Costs 0.00 200.00 200.00
TOTAL EXPENDITURE 1,893.64 2,509.81 2,547.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,950.55 30,702.32 23,751.77
INCOMING & BANKING APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR CURRENT TOTAL AFTER
TOTAL DEDUCTIONS
Carried over £16,335.96 £16,335.96
Precept £23,000.00 £23,000.00
Bank Interest £12.87 £34.63 £32.51 £80.01
Grants, Returned, Cancelled Cheques £0.00
VAT Reclaim £1,667.92 £0.00
TOTAL INCOME £41,016.75 £34.63 £32.51 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £39,415.97 £32,465.42

Accounts-Monthly-Sheet-2022-2023.xls

INCOME AND EXPENDITURE 17 JANUARY 2023
2022/23 CURRENT
APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR CURRENT TOTAL BUDGET VARIANCE
Clerk's Salary & Pension 386.15 386.15 386.15 538.16 697.66 697.66 697.66 697.66 697.66 697.66 5,882.57 7,277.89 1,395.32
Room Rental 200.00 200.00 300.00 100.00
Admin ,Stationery,Photocopies 79.99 4.08 433.31 9.84 527.22 600.00 72.78
Insurance 1350.72 1,350.72 1,400.00 49.28
Telephone 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 200.00 240.00 40.00
Postage 8.15 8.15 30.00 21.85
Litter Bins, Benches & Signage 140.99 104.48 112.48 919.50 82.96 100.00 1,460.41 2,000.00 539.59
Steel Street Sharp Stree park area exta work 3,600.00 1,633.34 5,233.34 6,000.00 766.66
Extra landscaping incl plants for village planters 550.00 70.00 640.00 1,260.00 2,000.00 740.00
Annual Ground Maintenance which includes: 685.00 685.00 685.00 685.00 685.00 685.00 685.00 685.00 685.00 685.00 6,850.00 8,220.00 1,370.00
Duddon Road 0.00 0.00
Askam Community Field 0.00 0.00
Steel/Sharp Street Recreation area 0.00 0.00
New Road/Stafford Street/Drs area 0.00 0.00
Headlands/Jubilee Garden 0.00 0.00
Fallowfield Road and Alley 0.00 0.00
Wakefield Street 0.00 0.00
Jubilee Fountain area 0.00 0.00
Jubilee Fountain area 16.66 16.66 100.00 83.34
Memorial Garden 77.45 77.45 100.00 22.55
Turnstone Area 0.00 100.00 100.00
Litter & Dog Waste 22.47 22.47 100.00 77.53
Dog Fouling 0.00 100.00 100.00
Litter Areas & Beach Cleaning 0.00 200.00 200.00
Festivals 0.00 0.00
Carnival Contribution 450.00 12.99 462.99 470.00 7.01
Silver Sunday and Christmas Light Event 300.00 300.00 300.00 0.00
Remembrance Sunday & Christmas Story Time 123.33 87.49 100.00 310.82 350.00 39.18
Youth Activities 0.00 400.00 400.00
Grant Aid S137 100.00 100.00 1,000.00 900.00
Subscriptions/Training 477.60 30.00 40.00 547.60 550.00 2.40
Footpaths, Parks & RofW 0.00 200.00 200.00
Mileage (Cllrs & Clerk) 0.00 200.00 200.00
VAT on Payments 15.01 110.00 245.39 1.82 22.67 93.33 848.00 329.63 1,665.85 0.00
Communications 0.00 0.00
Website 35.97 35.97 200.00 164.03
Highways, Signs & Crime Prevention, Safety 230.00 4.99 234.99 300.00 65.01
Community Plan 0.00 0.00 0.00
Funding for public toilet 150.00 150.00 150.00 0.00
Audit and Election Costs 50.00 50.00 200.00 150.00
TOTAL EXPENDITURE 1,181.26 2,289.73 2,597.49 2,015.64 2,949.08 1,492.43 1,748.66 2,316.79 6,940.66 3,415.47 0.00 0.00 26,947.21 32,987.89 6,040.68
INCOMING & BANKING APR MAY JUNE JULY AUG SEPT OCT NOV DEC JAN FEB MAR CURRENT TOTAL AFTER
TOTAL DEDUCTIONS
Carried over £28,147.32 £28,147.32
Precept £17,115.68 £17,115.68
Bank Interest £2.13 £3.81 £3.36 £3.14 £3.30 £6.20 £10.61 £17.57 £17.96 £68.08
Grants, Returned, Cancelled Cheques £384.32 £384.32
VAT Reclaim 483.12 £0.00
TOTAL INCOME £46,132.57 £3.81 £3.36 £3.14 £3.30 £6.20 £10.61 £17.57 £17.96 £0.00 £0.00 £0.00 £45,715.40 £18,768.19
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