Finance and General Purpose

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Finance information for 2018-19 is listed below. We were underspent in several areas. The funds for these items have been transferred to Reserves. We have several large items of expenditure forecast, including resurfacing pathways throughout the cemetery, traffic calming on London Lane, and the remainder of the 10-year fund to maintain Horsefield Green. 

 

 

2018/2019 Budget

Actual Net

Balance

Roads & Traffic

 

 

 

Income

£17,600.00

£17,463.39

-£136.61

Expenditure

£16,768.10

£9,525.50

£7,242.60

 

 

 

 

 

2018/2019 Budget

Actual Net

Balance

Planning

 

 

 

Income

£5,000.00

£5,000.00

£0.00

Expenditure

£5,000.00

£0.00

£5,000.00

 

 

 

 

 

2018/2019 Budget

Actual Net

Balance

Finance & General Purposes

 

 

 

Income

£101,979.22

£96,333.22

-£5,646.00

Expenditure

£102,027.22

£97,762.20

£4,265.02

 

 

 

 

 

2018/2019 Budget

Actual Net

Balance

Environment & Wellbeing

 

 

 

Income

£113,282.00

£144,293.81

£31,011.81

Expenditure

£113,782.00

£90,665.62

£23,116.38

 

 

 

 

 

2018/2019 Budget

Actual Net

Balance

Queen's Hall

 

 

 

Income

£58,050.00

£55,166.19

-£2,883.81

Expenditure

£58,050.00

£51,100.61

£6,949.39

 

 

 

 

 

2018/2019 Budget

Actual Net

Balance

Cuckfield Village Hall

 

 

 

Income

£23,600.00

£26,859.04

£3,259.04

Expenditure

£22,940.00

£14,965.24

£7,974.76

 

 

 

 

 

2018/2019 Budget

Actual Net

Balance

Estates

 

 

 

Income

£2,500.00

£2,500.00

£0.00

Expenditure

£2,750.00

£17,780.51

-£15,030.51

 

 

 

 

 

2018/2019 Budget

Actual Net

Balance

Total Income

£322,011.22

£347,615.65

£25,604.43

Total Expenditure

£321,317.32

£281,799.68

£39,517.64

Net Balance

£693.90

£65,815.97

 

 

 

 

 

 

 

 

 

Reserve Movements

Current Value 2018-19

Traffic Calming (London Lane)

£20,925.11

Grants

£435.81

Horsefield Green Landscape & Pond

£28,858.75

Horsefield Green 10 Year Fund

£104,375.83

Allotment Deposits

£3,000.00

Council Elections

£1,250.00

CVH Refurbishment

£4,500.00

Planning Committee Reserves

£3,795.00

Cemetery Pathways

£34,161.00

South Street Railings

£1,500.00

Allotment Maintenance

£444.00

Stage Curtains

£2,300.00

CCTV

£1,000.00

Current Reserves Total

£206,545.50

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