Financial Budget Recommendations 2526
for Governance
Comparison between 01/04/24 and 30/10/24 inclusive.  Includes due and unpaid transactions. 
Excludes transactions with an invoice date prior to 01/04/24
	2024/2025	Reserve	Actual Net	Balance	2025/2026
	INCOME
	Governance
	600	CIL Income	£2,500.00	£0.00	£0.00	-£2,500.00	£0.00	none projected
	700	Grant Income	£0.00	£8,090.00	£8,090.00	£0.00	£6,000.00	grant or reserve
	Total Governance	£2,500.00	£8,090.00	£8,090.00	-£2,500.00	£6,000.00
30/10/24    04:02 PM Vs: 	Baildon Town Council	Page 1

Financial Budget Recommendations 2526
for Governance
Comparison between 01/04/24 and 30/10/24 inclusive.  Includes due and unpaid transactions. 
Excludes transactions with an invoice date prior to 01/04/24
	2024/2025	Reserve	Actual Net	Balance	2025/2026
	EXPENDITURE
	Governance
	2005	Health & Safety Budget	£500.00	£683.03	£683.03	£500.00	£500.00	
	2006	General Council	£500.00	£0.00	£0.00	£500.00	£500.00		
	2010	Website	£1,000.00	£0.00	£0.00	£1,000.00	£500.00	recommendation
	2015	Finance Software	£1,304.70	£0.00	£1,304.70	£0.00	£1,500.00	recommendation
	2020	Library	£5,000.00	£0.00	£0.00	£5,000.00	£1,000.00	recommendation
	2021	Petty cash - library	£0.00	£0.00	£0.00	£0.00	£0.00	delete
	2025	Office	£10,000.00	£0.00	£4,359.41	£5,640.59	£10,000.00	
	2026	Planning	£6,600.00	£0.00	£0.00	£6,600.00	£6,000.00	grant or reserve
	Total Governance	£24,904.70	£683.03	£6,347.14	£19,240.59	£21,000.00
30/10/24    04:03 PM Vs: 	Baildon Town Council	Page 2