Monthly Expenditure - September 2026
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INCOME AND EXPENDITURE 15 SEPTEMBER 2026
Expenditure
| Item | APR | MAY | JUNE | JULY | AUG | SEPT | OCT | NOV | DEC | JAN | FEB | MAR | CURRENT TOTAL | 2026/27 BUDGET |
CURRENT VARIANCE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Clerk's Salary & Pension | 811.20 | 811.20 | 811.20 | 811.20 | 811.20 | 811.20 | 4,867.20 | 10,124.00 | 5,256.80 | ||||||
| Room Rental | 100.00 | 100.00 | 312.00 | 212.00 | |||||||||||
| Admin ,Stationery,Photocopies | 7.33 | 7.33 | 800.00 | 792.67 | |||||||||||
| Insurance | 1,659.63 | 1,659.63 | 1,659.63 | 0.00 | |||||||||||
| Telephone | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 120.00 | 240.00 | 120.00 | ||||||
| Postage | 8.19 | 3.80 | 11.99 | 30.00 | 18.01 | ||||||||||
| Litter Bins, Benches & Signage, Gazebo | 25.09 | 55.83 | 80.92 | 3,500.00 | 3,419.08 | ||||||||||
| Park and Memorial Garden Extra Work | 1,000.00 | 1,000.00 | 4,000.00 | 3,000.00 | |||||||||||
| Extra landscaping incl plants for village planters | 300.00 | 925.00 | 40.00 | 100.00 | 100.00 | 1,465.00 | 3,500.00 | 2,035.00 | |||||||
| Annual Ground Maintenance which includes: | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 | 6,600.00 | 12,000.00 | 5,400.00 | ||||||
| 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 | 459.00 | 459.00 | 500.00 | 41.00 | |||||||||||
| 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 | 87.49 | 673.51 | 800.00 | 126.49 | ||||||||||
| Footpaths, Parks & RofW | 0.00 | 200.00 | 200.00 | ||||||||||||
| Mileage & Expenses (Cllrs & Clerk) | 0.00 | 100.00 | 100.00 | ||||||||||||
| VAT on Payments | 208.98 | 4.17 | 213.15 | ||||||||||||
| 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 | 100.00 | 283.50 | 383.50 | 450.00 | 66.50 | ||||||||||
| TOTAL EXPENDITURE | 2,517.22 | 2,231.20 | 5,411.91 | 2,135.00 | 3,031.20 | 2,314.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,641.23 | 44,665.63 | 27,024.40 |
Incoming & Banking
| Item | 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 | £44,000.00 | £44,000.00 | ||||||||||||
| Bank Interest | £18.91 | £46.12 | £49.98 | £45.10 | £39.49 | £199.60 | ||||||||
| Grants, Returned, Cancelled Cheques | £0.00 | |||||||||||||
| VAT Reclaim | £2,343.03 | £2,343.03 | ||||||||||||
| TOTAL INCOME | £26,704.96 | £46,389.15 | £49.98 | £45.10 | £39.49 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £73,228.68 | £55,587.45 |
ASKAM AND IRELETH PARISH COUNCIL
AGREED BUDGET FOR 2026 - 2027
| Clerk's Salary & Pension | 10124.00 |
| Room Rental | 312.00 |
| Admin ,Stationery,Photocopies | 800.00 |
| Insurance | 2000.00 |
| Telephone | 240.00 |
| Postage | 30.00 |
| Litter Bins, Benches & Signage | 3500.00 |
| Steel Street Park, Memorial Garden & Jubilee | 4000.00 |
| Extra landscaping & ground maintenance * | 3500.00 |
| Annual Ground Maintenance Total for year which includes | 12000.00 |
| 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 | 4000.00 |
| Remembrance Sunday | 300.00 |
| Youth Activities | |
| Grant Aid S137 | 1000.00 |
| Subscriptions/Training | 800.00 |
| Footpaths, Parks & RofW | 200.00 |
| Mileage (Cllrs & Clerk) | 100.00 |
| VAT on Payments | |
| Communications | |
| Website | 700.00 |
| Highways, Signs & Crime Prevention | 250.00 |
| Funding for publc toilet | 200.00 |
| Audit & Election Costs | 300.00 |
| TOTAL | 44356.00 |
