Income and Expenditure 20 October 2026
2026/27

Download Income and Expenditure 20 October 2026 2026/27

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Income and Expenditure 20 October 2026

Expenditure

Item	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	811.2	811.2	811.2						5678.4	10124	4445.6
Room Rental				100									100	312	212
Admin ,Stationery,Photocopies			7.33				5.83						13.16	800	786.84
Insurance			1659.63										1659.63	1659.63	0
Telephone	20	20	20	20	20	20	20						140	240	100
Postage			8.19	3.8			7.28						19.27	30	10.73
Litter Bins, Benches & Signage, Gazebo			25.09	55.83									80.92	3500	3419.08
Park and Memorial Garden Extra Work					1000								1000	4000	3000
Extra landscaping incl plants for village planters		300	925	40	100	100	100						1565	3500	1935
Annual Ground Maintenance which includes:	1100	1100	1100	1100	1100	1100	1100						7700	13200	5500
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							82.66						82.66	300	217.34
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			15.17						228.32
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			283.5							383.5	450	66.5
TOTAL EXPENDITURE	2517.22	2231.2	5411.91	2135	3031.2	2314.7	2142.14	0	0	0	0	0	19783.37	45865.63	26082.26

Incoming & Banking

Item	APR	MAY	JUNE	JULY	AUG	SEPT	OCT	NOV	DEC	JAN	FEB	MAR	CURRENT TOTAL	TOTAL AFTER DEDUCTIONS
Carried over	26686.05												26686.05
Precept		44000											44000
Bank Interest	18.91	46.12	49.98	45.1	39.49	43.41							243.01
Grants, Returned, Cancelled Cheques													0
VAT Reclaim		2343.03											2343.03
TOTAL INCOME	26704.96	46389.15	49.98	45.1	39.49	43.41	0	0	0	0	0	0	73272.09	53488.72

ASKAM AND IRELETH PARISH COUNCIL

AGREED BUDGET FOR 2026 – 2027

Item	Budget
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	13200
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	45556