## **Hayes G** r **een Community Cent** r **e - Actuals against Bu** d **get 2021-22** 


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As at: 31st  M a r ch 2022<br>Bu d get Actual Va r iance to  d ate<br>R ECEIPTS 2021-22 2021-22 f r om Bu d get April May June July Aug Sep Oct Nov Dec Jan Feb Mar<br>Interest Received 0 00. 0 00.<br>Fundraising Income 0 00. 311 00. 311 00.<br>Grant 11,400 00. 21,116 00. -9,716 00. 8,000 00. 1,334 00. 6,265 00. 5,517 00.<br>Ofce Space Income 3,600 00. 3,600 00. 0 00. 3,600 00.<br>Meeting Room Lettings 100 00. 4,020 00. -3,920 00. 919 00. 1,296 00. 45 00. 81 48 00. 1,631 00.<br>Function Room Lettings 8,500 00. 16,697 00. -8,197 00. 1,411 50. 1,642 50. 1,733 50. 2,051 00. 1,978 50. 2,175 00. 1,424 00. 1,379 00. 2,902 00.<br>Miscellaneous 0 00. 210 00. -210 00. 20 00. 20 00. 20 00. 20 00. 25 00. 20 00. 20 00. 20 00. 20 00. 25 00.<br>TOTAL  R ECEIPTS £23,600 . 00 ### -22,354 . 00 ### 1,316 . 00 1,476 . 50 3,077 . 50 1,758 . 50 2,119 . 00 8,263 . 50 2,195 . 00 1,755 . 00 1,404 . 00 ### 8,419 . 00<br>Bu d get Actual Va r iance Actuals<br>PAY M ENTS 2021-22 2021-22 f r om Bu d get April May June July Aug Sep Oct Nov Dec Jan Feb Mar<br>Gene r al A d minist r ation<br>Caretakers - Salary 13,500 00. 10,044 39. 3,456 73 55. 172 22. 351 81. 623 64. 1,078 72. 764 02. 1,103 70. 1,103 70. 1,103 70. 1,462 13. 1,103 50. 1,103 70.<br>Caretakers - Tax,NI,Pension 1,500 00. 1,840 83. (341) 25 85. 27 74. 174 79. 33 06. 38 15. 76 95. 39 39. 48 55. 540 23. 87 75. 748 37.<br>Travel Expense 50 00. 0 00. 50<br>Telephone/broadband 120 00. 82 62. 37 27 54. 27 54. 27 54.<br>Stationery Items 250 00. 4 50. 246 4 50.<br>Postage 200 00. 15 30. 185 5 10. 5 10. 5 10.<br>Photocopying 200 00. 0 00. 200<br>Computer software &  Maintenance 500 00. 0 00. 500<br>Insurance 1,000 00. 728 52. 271 728 52.<br>Training 100 00. 0 00. 100<br>Professional Fees 200 00. 542 04. (342) 410 04. 132 00.<br>Bank Charges 150 00. 72 00. 78 18 00. 18 00. 18 00. 18 00.<br>Gas & Electric 7,000 00. 4,791 59. 2,208 1,085 30. 825 63. 231 99. 838 78. 427 18. 1,382 71.<br>Monthly/annual Utility Checks, Fi re Exting Serv 700 00. 243 30. 457 98 70. 144 60.<br>Water Rates 1,200 00. 934 94. 265 385 96. -20 27. 209 40. 38 00. 65 22. 54 03. 202 60.<br>Rates 1,000 00. 187 42. 813 35 42. 38 00. 38 00. 38 00. 38 00.<br>Refuse Collection 600 00. 1,135 53. (536) 1,135 53.<br>Sanitary Disposal 950 00. 1,354 94. (405) 1,275 54. 79 40.<br>Gardening 2,400 00. 1,402 84. 997 40 00. 190 00. 144 60. 80 00. 60 02. 120 00. 129 28. 225 00. 225 00. 188 94.<br>Cleaning 400 00. 548 29. (148) 72 01. 223 00. 120 00. 50 19. 20 76. 62 33.<br>Maintenance & Upgrades 3,000 00. 2,100 61. 899 221 69. 27 00. 146 69. 617 00. 734 00. 354 23.<br>Minor Repairs 1,000 00. 285 00. 715 285 00.<br>Advertising &  Marketing Cost 200 00. 324 25. (124) 250 00. 74 25.<br>Furntiture & Equipment 500 00. 4,794 00. (4,294) 4,794 00.<br>Security 100 00. 0 00. 100<br>Misc 0 00. 0 00. 0<br>0<br>TOTAL PAY M ENTS £36,820 . 00 ### £5,387 . 09 1,682 . 67 812 . 73 2,962 . 76 1,547 . 82 1,703 . 38 1,235 . 96 2,663 . 34 2,179 . 76 3,044 . 23 2,391 . 92 ### 4,115 . 09<br>SU R PLUS/ D EFICIT # -£ 13,220<br>R ESE R VES B/F £ 17,142 71.<br>R ESE R VES C/F £31,663 . 80<br>**----- End of picture text -----**<br>