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(Paper E)


Ovingham Joint Burial Committee
Income and Expenditure & Reconciliation to 30th October 2020
           
Code Receipts Actual Budget Variance %
516 VAT Refund 0.00  933.00 -933.00  
1003 Receipts - Property Rent 3312.93  5,800.00 -2487.07  57
1010 Receipts - Other 51.00   51.00  
1050 Receipts - Maintenance Fund 2295.00   9,000.00 -6705.00 26
1051 Receipts - Interments 3465.00  4,000.00 -535.00 87
1052 Receipts - Burial Plots 595.00  2,000.00 -1405.00 30
1053 Receipts - Monuments 0.00 250.00 -250.00
  Total Receipts 9718.93  21,983.00 -12264.07 44
           
  Payments Actual Budget Variance  
4000 Payroll Costs - 1,500.00 -1,500.00
4002 Expenses - Staff 100.00 -100.00 -
4006 Insurance 1,173.65  1,174.00 -0.35 100
4014 Expenses - Councillors - 20.00 -20.00 -
4030 Repairs & Maintenance 2,089.27  8,000.00 -5,910.73 26
4032 Agency Grounds Maintenance 3,250.00 7,800.00 -4,550.00 42
4050 Grave Digging - 1,000.00 -1,000.00 -
4052 General & water rates 543.45 700.00 -156.55 78
5065 OJBC Admin 176.00 500.00 -324.00 35
  Total Payments 7232.37 20,794.00  -13,561.63 
35
           
           
  Opening Balance as at 1.04.20 18,273.06       
  Add Receipts  9,718.93      
      27,991.99     
  Less Payments   7,232.37     
        20,759.62   
  Less VAT paid     407.05  
           
  Closing Balance as at 30/10/20     £ 20,352.57   
           
  Bank Statement Balance as at 30th October 2020     £20,352.57