## 

## 



|||||Para 1.38|
|---|---|---|---|---|
|Policy on|social investment||||
|including|program||related||
|investment|||||
|||||Para 1.38|
|Contribution||made|by||
|volunteers|||||
|Other|||||



## 

|Achievements|against|Para 1.41|
|---|---|---|
|objectives set|||
|Performance<br>offundraising<br>activities against objectives||Para 1.41|
|set|||





|Investment|performance|Psrs 1.41|
|---|---|---|
|against objectives|||
|Other|||



## 

|Review|ofthe charity's|ofthe charity's|ofthe charity's||Selston|Parish|Village Halls Charity has|Village Halls Charity has|
|---|---|---|---|---|---|---|---|---|
|financial|position|at|the end||spent<br>K11859from Ear marked reserves||||
|ofthe period|||||but with|the grants received from Selston|||
||||||Parish Council||and Ashfleld<br>District||
||||||Council|showed a<br>rofit||offA3973|
|Statement<br>explaining|||the||EMR Reserves||are held for future||
|policy for holding||reserves|||Improvements||tothe facilities and the||
|stating|why they|are|held||general|reserves<br>will be||used to run the|
||||||facilities|as Income from||hirers is|
||||||expected to be||low again|in the next|
||||||financial|ear.|||
|Amount|of reserves||held||EMR 862145General K55832||||
|Reasons for holding|||zero||||||
|f'eserves|||||||||
|Details|offund materially|||in|||||
|deficit|||||||||
|Explanation<br>of any|||||||||
|uncertainties<br>about|||the||||||
|charity|continuing|as a going|||||||
|concern|||||||||



## 

|Description ofcharity's||||
|---|---|---|---|
|trusts:||||
|Type of governing<br>document||Constitution||
|trust deed, ro al charter||||
|How is the charity||CI0||
|constituted 2||||
|(e.g unincorporated||||
|association,<br>CIO||||
|Trustee selection methods||Seesection|9.3to9.12ofConstitution|
|including<br>details ofany||adopted 5~ February 2018||
|constitutional<br>provisions|e.g.|||
|election to post or name|of|||
|any person or body entitled||||
|to appoint one or more||||
|trustees||||
|Additional<br>information|(optional)|||
|You ma<br>choose to include further statements|||where relevant about:|
|Policies and<br>rocedures||||





|adopted<br>for the induction|adopted<br>for the induction|and||
|---|---|---|---|
|training<br>oftrustees||||
|The charity's<br>structure<br>and|organisational<br> any wider||Para 1.51|
|network<br>with|which the|||
|charity works||||
|Relationship|with any related||Para 1.51|
|parties||||
|Other||||



## 

||||||||'|
|---|---|---|---|---|---|---|---|
|Charit|name|||Selston|Parish Villa e Halls Cha|||
|Other name the chari|||uses|||||
|Re istered chari||number||1177497||||
|Charity's|principal|address||Parish|Hall|||
|||||Mansfield||Road||
|||||Selston||||
|||||Notts||||
|||||NG16 6EE||||





## 

|ame|s ofthe charity trust|ees who manage|the charity|||||
|---|---|---|---|---|---|---|---|
||Trustee name|ONce (Ifany)|Dates acted <br>sr'|Ifnot for whole|Name <br>to a|ofperson (or body} entitled<br>oint trustee<br>Ifan||
||Dawn Hodgman|Vice Chair||||||
||Dawn Justice|||||||
||Sue Jackson|||||||
||Sue Hey|||||||
||John Franklin-|Chair||||||
||Pryce|||||||
|6|Emma Olden||Resigned|04.08.20||||
|7|Caroline Wilson|||||||
|8|Kimberley<br>Edwards||Resigned|14.09.20||||
|9|Julie Gregory|||||||
|10|Michele Page|||||||
|11|Raymond<br>Young|||||||
|14|Mick Gamer||Co-opted|08.03.21||||
|15|Victoria Leath||Co-opted|12.10.20||||
|16||||||||
|17||||||||
|18||||||||
|19||||||||
|20||||||||






## 

## 

## 








## 

|||Income an|d Expenditure<br>A|ccount|f|orYear Ended 3|1stMarch 2020||
|---|---|---|---|---|---|---|---|---|
|31st|March|2019|||||31st March 2020||
||||Operating|Income|||||
|||||||||'|
|||0|Outdoor Rscreeeou||||4,042||
|||0|Parish<br>Hall||||38,032||
|||0|Jacksdal e|Community||Centre|16,303||
|||0|Undeneod|Ccmmura8||Centre|18,eye||
||||Total Income||||74,953||
||||Running|Coats|||||
|||0|Outdoor RscreetkN||||6,691||
|||0|Parish Hall||||68,737||
|||0|Jacksdale|Community||Centre|15,572||
|||0|Underwood|Community||Cerdre|14,963||
||||Total Expenditure||||102,854||
||||General|Fund Analysle|||||
||||Openlnc Balance||||||
||||Plus: Income for Year||||74,863||
||||||||74,863||
||||. Less: Expenditure||for|Year|102,854||
||||||||(27,9trf)||
||||Trsnsfas|TOIFROM||Reseves|(27,901)||
||||Closing|Balance|||||





|23/04/2(QO|23/04/2(QO|||Solston Parish|Solston Parish|Solston Parish|Vllldge HaIls Charity|Vllldge HaIls Charity|Vllldge HaIls Charity|Vllldge HaIls Charity|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|13:47|||Detailed|Income &Expenditure<br>by Budget Heading|||||||Bt/03/2020||||||
|Nlonth No: 12|||||Cost Centre Report||||||||||||
|||||Asses<br>Cummt<br>Mlh||Assai veer<br>To Dele||co sect<br>Annual<br>Bud|||verls roe<br>commsted<br>Annual Total~|||Fends<br>Avstebb|||
|1100|Doneeons<br>Reoelved||||0||0||0|||(0)|||0.0%||
|1150|DonaUons<br>Received||||698||898||0|||(698)|||0.0%||
|1200|Fees It Ghmges||||0||3,344||4,400|||1,058|||78.0%||
||Ouklrxx|Recreatbn:- Income|||||4,042||4AO0|||36e|||91,9%|O|
|438D|Metered Water Chugs||||366||1,3IY/||2,000|||603||603|89.9%||
|4386 <br>4390|Electrldty<br> Gas||||79<br>11S||1,167<br>1,742||1,100<br>1,600,|||(67)<br>(242)||(67)<br>(242)|106.2%<br>1181%||
|4396|Pavooon Geanlng/Decor.<br>External||||0||0||100|||109||10D|0.0%||
|4406|NUsceeanscus<br>Bevlces||||0||322||600|||178|||64A'Yx||
|4416|Repairs 5 Mslnt. Buodlnge||||0||||6,000|||4,16D|||1.0%||
|4420|Decomecns||||0||0||600|||UDD|||0.0%||
|4'426|E/ectrlcel<br>Repairs||||0||0||MD|||600||600|0.0%||
|4430|Fire FlgMbg Eqtepmerd||||0||30||500|||471||.471|5.1%||
|4438|Equipment<br>Purchase||||0||372||500|||128||128|74A%||
|4436|LsgbneUB||||192||622||1,MIO|||478||478|62.2%||
|4446|Internal<br>Decomtkm||||0||0||260|||250|||0,0%||
||||||||||||||'||||
||Outdoor Recrsaocn n Irdlrect Expendoura||||833||5,591|13AS0||||7,859|0|7,861|41.6%%uo||
|Net Income over <br>1K~|||Expenditure|(135)||(1,541),||(9,060)||||p,801)|||||
|1150|Donatbna<br>Received|||4,491||.|4,411||0|||(4,491)|||O.o%||
|1210|Rents Rsoelved|||1,103|||28,673|25,00D||||(1,673)|||108.7%%uo||
|1400|Feed In.Tad/1||||0||828||1,000|'||172|||82.8%||
|1401|RHI.||||0||5,938||6,000|||(938)|||118.3r/o||
|1900|agsoellaneous<br>Income||||102||102||0|||(102)|||0.0%||
|||Parish Hall:- Income|||||3S,032|31,00D||||(7,D32)|||122.7%|0|
|4380 <br>4386|Metered Water Charge<br>E~||||242||1280<br>2,432||100<br>2,000|||(360)<br>(432)||(380)<br>(432)|121.6%<br>140.0%||
|4415|Repairs<br>&Melnt. Buedlngs|||29,186|||34,412||6,000||(28,412)|||(26,412)|673.6%|23/87|
|||||||||||'|||||||
|4420|External<br>Decoratbns||||0||0||600|||600||600|||
|4425|Eboabal Repairs||||0||160||800|||840||640|19.9%||
|4430|Rre FlghUng Equipment||||0||89|||||411||411|17.7%||
|4435|Equipment<br>Ptaohase||||0.||389||700|||311||311|66.6/.||
|4436|Legbneoa||||0||190|||||116||116|82,P%||
|4446|Internal<br>Decorseon||||0||26||600|||475||476|6,0%%uo||
|4470|Wages|||1455|||16,542|21,000||||4,48S||4,468|78.3%||
|4471|Tax/Nl/pensbn<br>ContrlbuUon||||||1,417||4,608|||3,191 .||3,191|30.7%||
|4476|Casual Cn usrv||||0||0||200|||200||200|0.0%||






## 

## 





|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|23/042020|||||Selaton Parish Village||Halls|Chsrtty|||||P|ago|3|
|13:47||||Detaged Income 8Extmnoghae<br>by Budget||||Heading|91/03/2020|||||||
|Month Nor 12|||||Cost Centre Report|||||||||||
||||||Acxai<br>Oixrorrt Mth|Aolusl Your<br>To Oslo|'<br>cunwk<br>Annual<br>Bud||vsilouoo<br>ocmmshd<br>Aususl Tohl~||Rmco<br>Avstsulo|%6pon!|Tronolor<br>iu//mm<br>EMR|||
|4540|VandaBsm<br>Repairs|||||||500|600||600|0.0%||||
|4570|Rre Alarm||||0|||160|80||90|40.0%||||
|4680|EoSSpment Maintenance||||0|0||100|100||100|0.0%||||
|Jacksdale|Community<br>Centre FIndlrsot|||Expenditure.|1,220|15,872|19,760||4,178|0|4.178|78.8%|||0|
||Net Income over|||Expenditure||TS1|(12,S08)||(13,231)|||||||
|Z1||||||||||||||||
|1150|DcnsSons Resolved||||1,892|1,892||0|(1,892)|||0.0/o||||
|121Q|Rents Reoslved||||637|13,948|12,000||(1,Q48)|||1162%o||||
|'1400|Feed In Tar67 .||||0|796||500|(235)|||147.0'%%d||||
||Underwood<br>Community|Centre:- Income|||2o528|15,676|12,600||(4,075)|||132.8%||||
|4380|Metall<br>Water Charge|||||92'I||400||||80.3%o||||
|4385|E/ectrlcSy.||||68|693||600|(33)||(33)|105.6%||||
|4390|Gas||||213|781|||(181)||(181)|1302%||||
|4405|Mscellanecus<br>Bsrvhee||||0|299|||(99)||(89)|149.7%||||
|4416|Repairs a Msint. Butdlngs||||117|1,896|2,500|||||75.84%%d||||
|4425|Elscttcrt Repairs||||0|380||760|360||SBO|61.9%||||
|4490|Rrs FlghSng<br>Eqospment||||0|67||600|443|||11.4%||||
|4496|Equlpmrmt<br>Purchase||||0|0||200|200|||00%||||
|4436<br>4446|Leglonelh<br>Internal<br>DecomScn||||0<br>'0|100<br>0||300<br>400|200<br>400||200<br>400|33.3%<br>0.0%||||
|4470|Wages||||647|7,131|||1,869||1,889|782%||||
|4471|Tax/Nl/pension<br>ContrlbuSon||||82|1,948||1,600|252||262|84.3%||||
|4480|Clothing a Uniforms||||0|50||150|100||100|33.4%||||
|4496|NNDR||||0|287||400|119||113|71.9%||||
|460S|Chiming<br>Materials||||12|299||300|1||1|99.8%||||
|4520|Rsluse Cctlerthn||||0|812||900|88||BB|902%||||
|4525|Teh phones||||9|548||660|2|||99.7%||||
|4640|VandaBsm<br>Repelm||||0|||260|250||260|0.0%||||
|4670|Rm Ahrm||||0|||100|100||100|0.0%||||
|4690|Equi pm ant MsMsnance||||0.|||100|100||100|0.0%||||
|.Underwood|CommunSy Centre:- Indirect Exp'sndlhsa||||1,149|tr4053|tgJSIS||4,847|0|4,847|7as%|||0|
||Net income over|||Expenditure|1278|1,622|(7200)||(BJI22)|||||||
||Grand Totals:. Income||||16,678|74,853|56,160||(19,803)|||||||
|||||Expenditure|96279|102,854|100,415||(2438)|g|(2rt38)|4024%||||
||Net Income over||Expenditure||(19JIOt)'|(27,901)|(45285)||(17,384)|||||||
||plus Transfer from EMR||||27,901|27Jmt||||||||||
||Movement<br>to/(from)||Gen Reserve||8,300|||||||||||










## 

## 

## 

|diture<br>A|ccount|f|orYear Ended 3|1stMarch 2021||
|---|---|---|---|---|---|
||||||'|
|||||31stMarch 2021||
|Operating|Income|||||
|Outdoor Recreation||||2,166||
|Perish Hss||||36,484||
|Jadrs dele|Commun|ay|Centre|28,092||
|Underwood|Commuray||Centre|33,777||
|Total Income||||100JIIQ||
|Runnfng|Coats|||||
|||||100||
|Adrnln||||3,088||
|Outdoor Rsorea5on||||Ir,982||
|Perish Hall||||17,358||
|Jackedal e|Community||Centre|IL786||
|Underwood|Community||Cenlre|9232||
|Total Expenditure||||||
|General|Fund Analysis|||||
|Op enlna<br>Balance||||0||
|Plus: Income for Year||||100,618||
|||||100,619||
|Less: Expsndavm||for|Ysru|55,546||
|||||4s,ars||
|Transfers|TOIFROM||Resource|(11,859)||
|Closing|Balance|||||





|||Actual Loot<br>Yes|Actual Vssr<br>TcDate|Current<br>Araual Bcd|Vsrlsnce<br>Ccssrakd<br>Annual<br>Total~|Vsrlsnce<br>Ccssrakd<br>Annual<br>Total~|Fuvto<br>Available|||
|---|---|---|---|---|---|---|---|---|---|
|2(LL|E6668|||||||||
|4030|Insrxance|0|3,088|0|($,088)||(3,088)|0.0'Yi||
||Admln o Inrgrect Expenditure|0|3,088|0|(3,088)|0|(S,OBB)|||
||Net Exp en dthaa|0|(3,088)|0|$,088|||||
|1RO|Cg(EQQLHttgtggggn|||||||||
|1100 Dona8cne Received||0|0|0|0|||O.o%%ui||
|1150 Donagons Received||888|0|0|0|||00%||
|1200|Fees 5 Charges|S~|2,158|3,700|1,536|||68.8%||
||Ouex rRecrseBon n Income|4,042|2,186|3,700|1,535|||686%|0|
|4380|Metered<br>Water Chmge|1,397|2,447|1,800|(847)||(847)|138.0%||
|4386|Elecatdty|1,157|710|1,000|290||280|71.P/o||
|4390|IQas|1,742|1,610|1600|(10)||(10)|100.5%||
|4396|PevllBon Qearsng/Decor.|0|0|100|100||100|O.IF/o||
|4405|Miscellaneous<br>Services|322|0|0|0||0|O.P/o||
|4416|Repays 6 Malnt. BuBdlngs|50|12,688|0|(12,669)||(12,68Q)|0Xl'/o|11,85Q|
|4420|External<br>Decorations|0|0|600|500||500|O.IN||
|4426|Elec8tcal Repairs|0|0|400|400||400|O.IN||
|4430|FIre Flghtlng Equipment|30|88|300|202||202|32AP/o||
|4436|Equipment<br>Ptxchrxm|372|0|400|400|||O,IN||
|4438|Lsglonella|522|618|700|182||182|74.IN||
|4446|Internal<br>Decoration|0|0|160|150||150|0,0'/o||
|4605|Qesnlng<br>Materlah|0|31|0|(31)||(31)|0.0'Yi||
||Outdoor Recrsetlm o Indirect Expendltum|6,691|17,882|8,950|(11,032)|0|(11,032)||11,859|
||Net Income over Expendihae|(1,641)|(16pj7)|( pg))|12587|||||
||plus Transfer from EMR|0|11,868|||||||
||Movement ter(from) Den Reserve|(1848)|($,958)|||||||
|2og)|~sh H|||||||||
|1100|Dormgcns Received|0|3,117|0|(3,117)|||0.0%||
|1160|DonaBcne Received|4,491|25,892|0|(26,882)|||0.0%||
|1210|Rends Received|28,873|3,643|28,000|22,457|||13.8%%uo||
|1400|Feed tn Tsrgf|828|332|1,000|688|||33.2'||
|1401|RHI|6,938|2,324|6,000|2,676|||4(L5%||
|1900|Mlacellrmeoue<br>Income|102|1,276|0|(1,276)|||0.0%%||
||Parish Hall:- Income|38,032|SIL484|32,000|(4/I84)|||114.0%||
|4380|Metered Water Change|1,280|822|900|78||78|91.4%||






## 

|||||Adusl last|eel Year||Variance|Committed|Funds|%6pent|Transfer|Transfer|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Year|Tc Dsts||Annual Total|Expenditure|Avsllablo||Ic/fram|OMR|
|4386|Elsatrldiy|||2,432|1,265|2,000|735|||832%|||
|4390|Oss|||0|127|0|(127)||(127)|0.0%|||
|4406|lytsce/lanecus<br>Servloes|||0|60|0|(60)||(80)|0.0%|||
|4416|Repairs & Malnt Eulkllngs|||S4,412|941|0|(941)||(941)|0,0%|||
|4420|External Decmalons|||0|0|600|||600|0.0%|||
|4426|Electrical Repairs|||160|0|800|800|||0.0%|||
|4430|Fire Ftghlng<br>Equipment||||219|600|281||281|43.8%|||
|4436|Eqtdpmsnt<br>Purchase|||389|0|700|700||700|0.0%|||
|4436|Leglonella|||190|102|305|203||203|33.4'/o|||
|4445|Internal<br>Decoration|||26|0|600|||600|0,0%|||
|4470|Wages|||16,542|6,337|24,440|19,103||19,103|21.8%|||
|4471|Tax/NI/pension<br>ContrlbuOon|||1,417|1,822|8,209|4,388||4,388|29.3%|||
|4476|Casual Csr user|||0|0|60||||0.0%o|||
|4480|(lathing 8 Unlfarme|||134|0|100|100||100|0.0%|||
|4486|NNDR|||893|181|960|769||769|19.1%|||
|4600|Fuel|||7214|4,917|e,000|1,083||1,083|819%|||
|4605|flee/dug<br>Matddskr|||S32|308|600|192||192|Bt.ew|||
|4620|Refuse Colleclon|||1,058|1,073|1400|127||127|89.4'/o|||
|4526|Te/ephones|||117|130|250|120||120|62.1%|||
|4630|Pdnlng<br>&Stationery||||0|0|0||0|0.0'&|||
|4540|Vandalem<br>Repairs|||0|0|260|260||250|00/o|||
|4570|Fire Alarm|||0|64|200|146||146|27.0'/o|||
|4680|Eqtdpment<br>Maintenance|||0|0|600|600|||0.0%|||
||Parish Hal:- Indirect Expendnurs||||17,358|48,864|29/tse|0|29/Ma|37.9%||0|
||Net hromme|over|Expenditure|(28,705)|19,128|(14o854)|(S3,980)||||||
||plus Transfer fram EMR|||27,801|||||||||
||llovement<br>to/(fram)||flan Reserve|(804)|19,126||||||||
|Zllt|||||||||||||
|1100|Donations<br>Received|||0|1,007|0|(t,007)|||0.0%|||
|1160|Donalons<br>Rewlved|||epee|25,130|0|(26,130)|||0.0%|||
|1210|Rents Received|||9,763|1,619|8,000|6,482|||19,0%|||
|1400|Feed In Tariff|||172|437|250|(187)|||174.7%|||
||Jscksdale Cmnmunlty|Centra P Income||16,303|28/hyJ|8,250|(19,842)|||340JI%|||
|4380 Metered Water Charge<br>4386~||||431<br>687|412|400<br>650|87<br>138||67<br>138|832%<br>74Al%|||
|4390|ISae|||860|621|e60|229||229|73.0%|||
|4406|hlscellaneous<br>Services|||0||100|18||18|826%|||
|4410|Music Ucsnse|||0|1,183|0|(1,183)||(1,183)|0.0%|||






## 

## 

|||||Aoluxl Year|Aoluxl Year||Vsdeace|Vsdeace|Daftorrnsd|Funds|%Spent|Trsaobv|Trsaobv|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Ta|oats||Annual|Total|Expend lure|Avail solo||Xrl|m Eben|
|4416|Repairs<br>&Malnt, Bulrlnge||1,893||68|0||(68)||(68)|0.0%|||
|4425|Eleabkal Repairs||155||20|600||481||481|3.9%|||
|44SO|Fbe Flghtlng<br>Eqdpmrmt||41||182|6DO||318||318|S8.3%|||
|4435|Equfpment<br>Prxchase||17||0|300||300|||(LO%|||
|4438|Lsglcnslls||90||23D|460||220||220|61.1%%u|||
|4445|Internal<br>Decoration||34||0|260||250|||0.0%|||
|4470|Wages||8,463|3,262||10,400|7,148|||7,148|31.3'Yo|||
|4471|Tax/Nl/pension<br>ConMbuBon||1,624|1228||2,326|1,097|||1,097|62.8%|||
|4480|Clolhng 8 Unffarms||D||0|100||100||100|0.0%|||
|4485|NNDR||438||86|600||416||416|17.1%|||
|4606|Cleaning<br>Materials||311||33g|360||11||11|969%|||
|4520|Re/uee<br>Col ection||SSS||352|500||148||148|70.5%|||
|4626|Telephones||414||346|600||155||155|69.1%|||
|4640|Vandatbrm<br>Repairs||0||0|500||500||600|0.0'Yo|||
|4670|Fire Alarm||80||64|160||96||98|38,0%|||
|4680|Equipment<br>Mabrtensnce||0||0|100||100||100|0.0%|||
|sdsleC|ommunltyCenlre<br>3lndlrect Expenrlture||15,672|8,786||19,326|10,6SD||0|I0,539|45.5%||0|
||Net Income over Expenditure||731|19+05||(11075)|(30o384)|||||||
|||Ce||||||||||||
|1100|Donations<br>Received||0|2,578||0|(2,678)||||0.0%|||
|1160|Danstlans<br>Received||12192|24,624||0|(24,524)||||0.0%|||
|1210|Rents Reoelvsd||13,948|6,041||13,000|8,969||||48.6%|||
|1400|Feed In Tsdff||736||633|500|(133)||||128,6%|||
||Underovaod<br>Cammunlly|Centre:- Income|18/ITS|33,777||13,500|(20,277)||||260~|||
|4380|Metered Water Charge||321||414|400||(14)||(14)|103.8%|||
|4386|E ratrklty||633||460|600||140||140|76,7%|||
|4390|Gas||781||756|600||(165)||(166)|125.8%|||
|4406|blsaellaneaus<br>Services||299||72|200||128||128|38.0%|||
|4411|Muslo License||0||335|0||(336)||(335)|0.0%|||
|4416|Repairs &Mabrb Sulldlnge||1,896|||0||(1)||(1)|0,0%|||
|4426|Eleclrkal Repel/a||390||0|600||600||6IXl|0.0%|||
|44SO|Fbe Rghtlng<br>Equipment||57||190|400||210||210|47.6'Yo|||
|4436|Eqrdpment<br>Purchase||D||0|200||200||200|0.0%o|||
|443S|Leglonsla||100||48|SOO||262||262|150%|||
|4446|Internal<br>DecaraBan||0||0|400||400||400|0.0%|||
|4470|Wages||7,131|3/xm||10,400|6,410|||6,410|38.4%|||
|4471|Tax/Nl/pension<br>Contrlbtgan||1,348|1oM4||2o326||941||941|69.6%|||
|44SO|Qolhlng<br>&Unfforms||60||0|100||100||100|0.0%%uo|||





## 

## 

|||||Actual Tsar|Corset|Varlanos|committed|Funds|%Spent|Transfer|
|---|---|---|---|---|---|---|---|---|---|---|
|||||To Data|Annual<br>Bud|Annual<br>Total|Expendtuaa|Arrrsabta||toltom EMR|
|4485|NNDR||287|80|360|290||290|17.1%||
|4606|Cleaning<br>Materiate||290|294|300|6||6|97.8%||
|4620|Refuse Ccltsctlon||812|769|900|141||141|84.3%||
|4626|Telephones||648|417|650|1S3||133|76.6%||
|4640|Vandalism|Repairs|0|0|280|260||260|0.0%||
|4670|Etre Alarm||0|64|100|46||46|54.0%||
|4680|Equipment|Maintenance|0|0|100|100||100|0.0'Yi||
|Undmwood|Community|Centre:- Indirect Expenditure|14,983|9,232|1tt975|9,748|0|9,748|48.7%|0|
|||Net Income over Expenditure|1,822|24r645|(6,475)|(80,020)|||||
|||Grand Totals:- Income|'74,953|1002H9|57r450|(48,0N)|||175.0%||
|||Expenditure|102,554|58,445|92,104|S6,668|0|36,6N|81.8%||
||Net|Income over Expenditure|(27,901)|44,073|(84,564)|(78r727)|||||
|||plus Transfer gom EMR||11,8N|||||||
||Movemsnt<br>to/(from) Qen Reserve|||65,931|||||||