Reserves

Start of year 01/04/18

Movement

Expenditure

WRow 2017 expenditure

WRow 2018 expenditure

Jubilee Field and Riverbank

£75,000.00

Start of year value

£75,000.00

Increased asset

£150,000.00

Current value

Cemetery Extension

£60,000.00

Start of year value

£190,000.00

Increase to reserve

£250,000.00

Current value

Equipment JC

£0.00

Start of year value

£10,000.00

Update equipment

£10,000.00

Current value

West Row Streetlights

£10,000.00

Start of year value

£25,000.00

Increase to reserve

£35,000.00

Current value

plus £10,000

£9,612.00

Legal/Professional Fees

£23,910.68

Start of year value

-£8,910.68

Reduced reserve

£15,000.00

Current value

JC & Pavilion Refurbishments

-£71,570.00

Start of year value

£71,570.00

£0.00

Current value

Election Costs

£10,000.00

Start of year value

£2,000.00

Increase to reserve

£12,000.00

Current value

Xmas Lights

£0.00

Start of year value

£15,000.00

Increase to reserve

£15,000.00

Current value

Events

£0.00

Start of year value

£10,000.00

From General Fund

-£10,000.00

Returned

£0.00

Current value

Small Tractor

£0.00

Start of year value

£10,000.00

Reserve

£10,000.00

Current value

Asset Replacement / IT

£0.00

Start of year value

£20,000.00

Reserve

£20,000.00

Current value

Highways Strategy Group

£0.00

Start of year value

£20,000.00

Reserve

£20,000.00

Current value

GDPR compliance

£0.00

Start of year value

£5,000.00

Reserve

£5,000.00

Current value

Field Tractor

£0.00

Start of year value

£25,000.00

Reserve

£25,000.00

Current value

Mildenhall in Bloom

£0.00

Start of year value

£10,000.00

New reserve

£10,000.00

Current value

Tree Maintenance

£0.00

Start of year value

£30,000.00

Reserve

£30,000.00

Current value

Marketing

£0.00

Start of year value

£5,000.00

New reserve

£5,000.00

Current value

Playground & MUGA

£50,000.00

Reserve

£50,000.00

Current value

West Row War Memorial

£0.00

Start of year value

£10,000.00

Reserve

£10,000.00

Current value

£4,398.00

Mildenhall War Memorial

£0.00

Start of year value

£5,000.00

Reserve

£10,000.00

Current value

plus £5,000

Mildenhall Street Lights

£0.00

Start of year value

£15,000.00

Reserve

£50,000.00

Current value

plus £35,000

Contingency/ Running Costs

£0.00

Start of year value

£380,000.00

Reserve

minus £50,000

£330,000.00

Current value

Building Maintenance Fund

£0.00

Start of year value

£10,000.00

Reserve

£10,000.00

Current value