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2022-03-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 01104121 Perlod start date To 3110312022 Period end date Charity name: Selston Parish Willago Halls Charlty Charlty registratlon number: 1177497 Objectives and Activities Summary of Ihe wrposes of the charity as set out in its goveming document The Vlllage Halls are for the inhabitants of the Parish of Selston for use for the purposes of physlcal exercise, training, meetings, lectures, classes & such other forn￿ of re￿eatIon having thè object of Improving the conditions of lrfe for the said inhabltants COVID 19 Pandemic conllnued to Impact on bookings at the start of the year but most of regular hirers returned and Ad hoc booklngs started to increa￿. Voluntsars help to maintain tho sportlng facilitles. Various groups hiro the Halls on a weekly basis for varying actlvltles Including yoga, dancing. arl keep fit, carpot b￿ls, craft, tae kwon do, ladies section. Ralnbows, Beavers• youth club and community groups. SPEG, Busy Bee Quifters, Nimble Fingers and Youth Togethw. The Recreation ground and Pavilion is homè to Selston Football Club who have 14 teams age rango from 5 to 50. Selston Cricket Club have 5 teams of varying ages and Solston Bowls team. The office at Solston Parish Hall is contact point to provlde help and support to resldents and offers a Pa oint service. We offer access to wide range of social. leisure & sporting activllles for the local c(xnmunty through provision & matntenance of Sèlston Parish Halls and Recr&*ion Grounds. All centros ar• following Government guidellnes to read of COVID Summary of th8 main aclivities in relation to those purposes for the public benefit. in particular, the actiwties. projects or services identified in the accounts. Statement confinning whether trustees hav8 had regard to the guidarKe issued by the Charity Comrnission on publlc benefit Additional infomiation (optlonal) You ma choose to indude further statements Nthere relewdllt about.. Pao 1.38

Policy on grant maklng 1.38 PolFCy on social inveslment including program relat￿1 investment Parn 1.38 Conlribution made by volunteers other Achievements and Perforniance S8lston Parish Hall toilets to the Main Hall were refurbished. An all weather circular path was created at Friezeland Recreation Ground a new bench and two wildfiower areas were added. A grant was grven t(Mards a new outdoor classroom gazel)o for th8 pre school at Underwood Communty Centre. Summary ofthe main 8chievernents of tha charity. identifying the difference the dwritys work has mad8 to the cirCumstan￿S of ils beneficiartes and any wider benefits to SOeA8ty as a whole. Additional infomjation (optional) You ma choose to include further statements ￿ere rele￿dnt atKJut.' Athievements against obj8ciives set Pwa 1.41 Perfomianc8 of fvndraising actiwties against objectives set 1.41

Investment perforn￿n against objectives P*a 1.41 Other Flnancial Review Review of the charity's financial position al the and of the period Selston Parlsh Vlllage Halls Charlty has recelved Incomè from room hlre, grants from Salston Parfsh Councll and Ashfteld Dlstrlct Council whiGh ￿SUIt&d in a profit of £89175. £20000 was earn￿rked towards the refurbishnwnt of Underwood Commun Centre. EMR Rèserves are held for future Improvements to the facilities and the general roseNas will ba used to run tho Stat8m8nt explaining th8 policy for holding reserves stating why they are held Amount of reserves held Reasons for hoklirg zero reserves Datails of fund materially in deficit Explanation of any uncertainties a￿ut the charity continuing as a goiTh3 ¢0[￿&M EMR £81886 General £69434 Structurè, Governance and Management Description of charitys trusts: Type of governiro docajment trust deed, ro al charter) How is the chaiity constituted? le.g uniniJ)rporaled associ3tioii, CIO) Trustee selection meth(yJs Induding details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Constiiution cio Seo section 9.3 to 9.12 of Cq)nstststhon adopt￿ 5° February 2018 Additional information (optional) You ma cknose to indude further stat8m8nts wher8 relewdnl about

Poli¢ies and procedur8S adopted for the induction and training of trustees Para 1.51 The charitys organisalional structure and any wider network with which the charity works Parn 1.51 Relationship wtth any relat8d parttes 1.51 other Reference and Administrative details Charit name Other name the chari uses istered charit number Charitys principal address Selston Parish WIlLg e Halls Chari 1177497 Parish Hall Mansfield Road Selston Notts NG16 6EE

Nam8s of the charlty trustees who manago the charfty Datss a¢tsd Ifnot forwhole Tru$tg9 n Offlce {Sf any) Namg of per8on {or l)ody) entitlad to nt trustee ifan Dawn Hodgman Dawn Justice Su8 Jadopted 4.11.21 16 orate trustees- names of the dirèctors al the date the re Dlr¢ctor nab ortwasa roved Name of trustees holdiro til￿ to pro￿rtY belonging to the charity Trustlo rwno

Funds held as custodian trustees on behalf of others Description of the assets held in this capacty Name and objects of the charity on whose behalf the assets are held and how this falls within tha custodian charitys objects Details of arrangemènts for safe custody and segregation of such assets from the ¢harftrfs own assets Addltlonal Inforniatlon (optlonal) Names and addresses of advisers {Oplional infOrn)￿On} Type of Name Address adviser NaTne of chlèf executive or namos of senlor staff mombors (Optional infomwtion) Lisa Simpson - Parish Clerk Exemptions from disclosure Reason for noTrdisdosure of ke rsonnel details Declarations The trustees declare that they have approvèd t￿ tru8toes' report above. Signed on behalf of the charit￿S In Slgnature(s) Full namo(s) Position (eg Secretsry, Chair. et¢ iPrAY ￿￿1￿1￿￿-r 7-11-23

Reportto the trustees!
members of		 Selston Parish Village Halls Charity
On accounts for the year 31st March 2022 Charity no 1177497
ended (if any)
Set out on pages 1-5

31st March 2021 31st March2022
Operating Income
0 Admin 2176
2166 Ouwoor RecreatIon 2486
36484 Parish Hall 49.954
28,092 Jacksdale Community Centre 19,281
33.777 Underwood CommunityCentre 33.293
100,519 Total Income 107,189
Running Costs
100 0
3.088 Admin 3.761
0 CapItal Expenditure 509
17,982 OutdoorRecreation 9.710
17,358 Parish Halt 31.484
8,786 Jacksdale Community Centre 9,891
9,232 UnderwoodCommunityCentre 18,490
56,546 Total Expenditure 73,846
General FundAnalysis
0 OpenIng Balance 55,832
100,519 PIus: Income forYear 107,189
100,519 163,021
56.546 Less
E4enditure forYear		 73,846
43,973 89.175
(11,859) Transfers TO / FROM Reserves 19.741
55,832 ClosIng Balance 69,434
05105(2022 05105(2022 Selston Parish Village Halls Charity Selston Parish Village Halls Charity Selston Parish Village Halls Charity Selston Parish Village Halls Charity Page 1
15:40 DetaIled Income & Expenditure by Budget Heading 31103/2022
Month No: 12 CostCentre Report
Actual Last Actual Year Current Variance Con,rnilted Funds % Spent Transfer
Year To Dale Annual Bud Annual Total Expenditure Available to/from EMR
101 Admin
1901 Miscellaneous Income 0 2176 0 (2,176) 0.0%
Admin :- Income 0 2,176 0 (2,176) 0
4030 Insurance 3,088 3,859 3,500 (159) (159) 104.5%
4405 Miscellaneous ServIces 0 102 0 (102) (102) 0.0%
Admln -IndIrect Expenditure 3~088 3,761 3,500 (261) 0 (261) 107.5% 0
Net Income over Expenditure (3,088) (1,585) (3,500) (1,915)
108 CapItal ExpendIture
4240 Capital Expenditure UWcod 0 509 0 (509) (509) 0.0%
Capital Expenditure :- IndIrect Expenditure 0 509 0 (509) 0 (509) 0
Not Expenditure 0 (509) 0 509
6001 less Transfer to EMR 0 20.000
Movementtol(from) Gen Reserve 0 (20,509)
120 Outdoor Recreation
1150 Donations Received 0 0 3930 3.930 0.0%
1200 Fees&Cherges 2,166 2,486 3,700 1.214 67.2%
OutdoorRecreation:- Income 2,166 2,486 7,630 5,144 32.6% 0
4380 Metered Water Charge 2,447 1,525 2,500 975 975 61.0%
4385 Electricity 710 1,156 1,200 44 44 96.3%
4390 Gas 1,610 547 1,680 1,133 1,133 32.5%
4405 Miscellaneous Services 0 5,375 600 (4,775) (4.775) 995.8%
4415 Repairs & Maint. Buildings 12,569 50 0 (50) (50) 0.0%
4425 Electrical Repairs 0 0 400 400 400 0.0%
4430 Fire Fighting EquIpment 98 81 150 69 69 54.0%
4435 Equipment Purchase 0 0 400 400 400 0.0%
4436 Leglonella 618 977 700 (277) (277) 139.5%
4505 Cleaning Materials 31 0 0 0 0 0.0%
Outdoor Recreation:- IndirectExpenditure 17,982 9,710 7,630 (2,080) 0 (2,080) 127.3% 0
Netincome over ExpendIture (15,817) (7,224) 0 7,224
6000 plusTransterftom EMR 11,859 0
Movementtol(from) Gen Reserve (3,958) (7,224)
05/05)2022 05/05)2022 Selston Parish Village Halls Charity Selston Parish Village Halls Charity Selston Parish Village Halls Charity Selston Parish Village Halls Charity Page 2
15:40 Detailed Income & Expenditure byBudget Heading 3110312022
Month No: 12 CostCentre Report
Actual Last
Year		 Actual Year
to Date		 Cun~nt
Annual Bud		 Variance
Armual Total		 Committed
Expenditure		 Funds
Available		 % Spent Transfer
to/tram EMR
130 Parish Hall
1100 DonatlonsReceived 3,117 0 0 0 0.0%
1150 DonauonsReceived 25.892 26,017 11,966 (14,051) 217.4%
1210 Rents Received 3,543 17,643 13,000 (4,643) 135.7%
1400 Feed in Tariff 332 941 1.000 59 94.1%
1401 RH1 2.324 5.181 5.000 (191) 103.8%
1900 Miscellaneous Income 1,276 161 0 (161) 0.0%
Parish Hall -Income 36,484 49,954 30,966 (18,988) 161.3% a
4380 Metered WaterCharge 822 1,755 1,300 (455) (455) 135.0%
4385 Electricity 1,265 1,831 2,000 169 169 91.6%
4390 Gas 127 0 0 0 0 0.0%
4405 Miscellaneous Services 60 0 0 0 0 0.0%
4412 Music Licence 0 772 0 (772) (772) 0.0%
4415 Repairs & Mo/nt. Buildings 941 553 0 (553) (553) 0.0%
4430 Fire Fighting Equipment 219 362 500 136 138 72,3%
4436 Legionelia 102 0 305 305 305 0.0%
4470 Wages 5,337 13,440 24,44t 11,000 11,000 55.0%
4471 TayfNI/pensioncontributlon 1,822 4,578 6,209 1.631 1,631 73.7%
4485 NNDR 181 0 0 0 0 0.0%
4500 Fuel 4.917 6.408 6,000 (408) (408) 106.8%
4505 Cleaning Materials 308 366 500 134 134 73.1%
4520 ReftiseCollection 1,073 1,127 1,200 73 73 94.0%
4525 Telephones 130 120 110 (10) (10) 108.8%
4530 Printing & StatIonery 0 4 0 (4) (4) 0.0%
4570 FireAlarm 54 168 200 32 32 84.0%
4580 Equipment Maintenance 0 0 500 500 500 0.0%
Parish Hall -indirect ExpendIture 17,358 31,484 43,264 11,780 0 11,780 72.8% 0
Net Income over Expenditure 19,125 18,470 (12,298) (30,768)
201 Jaclcsdaie Community Centre
1100 DonationsReceived 1.007 0 0 0 0.0%
1150 Donations Received 25,130 12,963 0 (12.963) 0.0%
1210 Rents Received 1,519 6.035 4,000 (2,035) 150,9%
1400 FeedinTariff 437 283 250 (33) 113.1%
JacRsdaie Community Centre;- income 28,092 19,281 4,250 (15,031) 453.7% 0
4380 Metered WaterCharge 333 371 400 29 29 92.7%
4385 ElectricIty 412 750 550 (200) (200) 136.4%
4390 Gas 621 620 850 230 230 72.9%
4405 Miscellaneous Services 83 0 100 100 100 0.0%

Actual Last
Year		 Actual Year
To Date		 Current
Annual Bud		 Variance
Mnuai Total		 Committed
Expenditure		 Funds
Available		 % Spent Transrer
to/from EMR
4410 Music License 1,183 260 1.155 895 895 22.5%
4415 Repairs & Maint. Buildings 68 147 0 (147) (147) 0.0%
4425 Electrical Repairs 20 0 0 0 0 0.0%
4430 Fire Fighting Equipment 182 190 500 310 310 38.1%
4435 Equipment Purchase 0 259 0 (259) (259) 0.0% 259
4436 Leglonella 230 953 250 (703) (703) 381.2%
4470 Wages 3252 4,953 10,400 5,437 5,437 47,7%
4471 Ta,dNi!pension ContributIon 1,228 0 2.325 2,325 2,325 0.0%
4485 NNDR 85 0 0 0 0 0.0%
4505 Cleaning Materials 339 347 350 3 3 99.1%
4520 RefuseColleclion 352 381 500 119 119 76.3%
4525 Telephones 345 481 400 (81) (81) 120.3%
4570 FireAlann 54 168 150 (18) (18) 112.0%
4580 EquiprnenlMaintenance 0 0 100 100 100 0.0%
Jacksdale CommunityCentre:- Indirect Expenditure 8,786 9,891 18,030 8,139 0 8,139 54.9% 259
Net Income over Expenditure 19,306 9,390 (13,780) (23,170)
6000 plusTransferfrom EMR 0 259
Movementtoftfrom) Gen Reserve 19,306 9,649
~fli Underwood CommunityCentre
1100 Donations Received 2,578 0 0 0 0.0%
1150 Donations Received 24,524 18,856 0 (18,856) 0.0%
1210 Rents Received 6,041 13,787 7,C00 (6,787) 197.0%
1400 Feed inTariff 633 649 700 51 92.8%
Underwood Community Centre:- income 33~777 33,293 7,700 (25,593) 432.4% 0
4380 Metered WaterCharge 414 707 420 (267) (287) 168.2%
4385 Electricity 400 802 600 (202) (202) 133.6%
4390 Gas 755 542 600 58 58 90.4%
4401 Miscellaneous Expenditure 0 259 0 (259) (259) 0.0%
4405 Miscellaneous Services 72 495 200 (295) (295) 247.5%
4411 Music License 335 138 335 197 197 41.3%
4415 Repairs & Maint. Buildings I 2,433 0 (2.433) (2,433) 0.0%
4425 Electrical Repairs 0 333 0 (333) (333) 0.0%
4430 Fire Fighting Equipment 190 176 400 224 224 44.0%
4435 Legionella 48 64 300 236 236 21.3%
4470 Wages 3,990 9,299 10,400 1,101 1,101 89.4%
4471 TaxfNI/pension Contribution 1,384 1.501 2,325 824 824 64.5%
4485 NNDR 60 0 0 0 0 0.0%
4505 Cleaning Materials 294 347 300 (47) (47) 115.6%

Actual Last
Year		 Actual Year
To Dale		 Current
Annual Bud		 Variance
AnnualTotal		 Committed
ExpendIture		 Funds
Available		 ¾ Spent Transfer
to/from EMR
4520 Refuse Collection 759 797 900 103 103 88.6%
4525 Telephones 417 525 550 25 25 95.5%
4570 FIre Alarm 54 72 100 28 28 72.0%
4580 Equipment MaIntenance 0 0 100 100 100 0.0%
Underwood Community Cenfre :- Indirect 9,232 18,490 17,530 (060) 0 (960) 105.5% 0
Expenditure
Net Income over Expenditure 24,545 14,802 (9,830) (24,632)
Grand Totals:- Income 100,519 107,189 50,546 (56,643) 212.1%
Expenditure 56,446 73,846 89,954 16,108 0 16,108 82.1%
Net Income over Expenditure 44,073 33,343 (39,408) (72,751)
plusTransferfrom EMR 11,859 259
less Transferto EMR 0 20,000
Movement tol(from) Gen Reserve 55,931 13,602

Reportto the trustees!
members of		 Selston Parish Village Halls Charity
On accounts for the year 31st March 2022 Charity no 1177497
ended (if any)
Set out on pages 1-5

31st March 2021 31st March2022
Operating Income
0 Admin 2176
2166 Ouwoor RecreatIon 2486
36484 Parish Hall 49.954
28,092 Jacksdale Community Centre 19,281
33.777 Underwood CommunityCentre 33.293
100,519 Total Income 107,189
Running Costs
100 0
3.088 Admin 3.761
0 CapItal Expenditure 509
17,982 OutdoorRecreation 9.710
17,358 Parish Halt 31.484
8,786 Jacksdale Community Centre 9,891
9,232 UnderwoodCommunityCentre 18,490
56,546 Total Expenditure 73,846
General FundAnalysis
0 OpenIng Balance 55,832
100,519 PIus: Income forYear 107,189
100,519 163,021
56.546 Less
E4enditure forYear		 73,846
43,973 89.175
(11,859) Transfers TO / FROM Reserves 19.741
55,832 ClosIng Balance 69,434
05105(2022 05105(2022 Selston Parish Village Halls Charity Selston Parish Village Halls Charity Selston Parish Village Halls Charity Selston Parish Village Halls Charity Page 1
15:40 DetaIled Income & Expenditure by Budget Heading 31103/2022
Month No: 12 CostCentre Report
Actual Last Actual Year Current Variance Con,rnilted Funds % Spent Transfer
Year To Dale Annual Bud Annual Total Expenditure Available to/from EMR
101 Admin
1901 Miscellaneous Income 0 2176 0 (2,176) 0.0%
Admin :- Income 0 2,176 0 (2,176) 0
4030 Insurance 3,088 3,859 3,500 (159) (159) 104.5%
4405 Miscellaneous ServIces 0 102 0 (102) (102) 0.0%
Admln -IndIrect Expenditure 3~088 3,761 3,500 (261) 0 (261) 107.5% 0
Net Income over Expenditure (3,088) (1,585) (3,500) (1,915)
108 CapItal ExpendIture
4240 Capital Expenditure UWcod 0 509 0 (509) (509) 0.0%
Capital Expenditure :- IndIrect Expenditure 0 509 0 (509) 0 (509) 0
Not Expenditure 0 (509) 0 509
6001 less Transfer to EMR 0 20.000
Movementtol(from) Gen Reserve 0 (20,509)
120 Outdoor Recreation
1150 Donations Received 0 0 3930 3.930 0.0%
1200 Fees&Cherges 2,166 2,486 3,700 1.214 67.2%
OutdoorRecreation:- Income 2,166 2,486 7,630 5,144 32.6% 0
4380 Metered Water Charge 2,447 1,525 2,500 975 975 61.0%
4385 Electricity 710 1,156 1,200 44 44 96.3%
4390 Gas 1,610 547 1,680 1,133 1,133 32.5%
4405 Miscellaneous Services 0 5,375 600 (4,775) (4.775) 995.8%
4415 Repairs & Maint. Buildings 12,569 50 0 (50) (50) 0.0%
4425 Electrical Repairs 0 0 400 400 400 0.0%
4430 Fire Fighting EquIpment 98 81 150 69 69 54.0%
4435 Equipment Purchase 0 0 400 400 400 0.0%
4436 Leglonella 618 977 700 (277) (277) 139.5%
4505 Cleaning Materials 31 0 0 0 0 0.0%
Outdoor Recreation:- IndirectExpenditure 17,982 9,710 7,630 (2,080) 0 (2,080) 127.3% 0
Netincome over ExpendIture (15,817) (7,224) 0 7,224
6000 plusTransterftom EMR 11,859 0
Movementtol(from) Gen Reserve (3,958) (7,224)
05/05)2022 05/05)2022 Selston Parish Village Halls Charity Selston Parish Village Halls Charity Selston Parish Village Halls Charity Selston Parish Village Halls Charity Page 2
15:40 Detailed Income & Expenditure byBudget Heading 3110312022
Month No: 12 CostCentre Report
Actual Last
Year		 Actual Year
to Date		 Cun~nt
Annual Bud		 Variance
Armual Total		 Committed
Expenditure		 Funds
Available		 % Spent Transfer
to/tram EMR
130 Parish Hall
1100 DonatlonsReceived 3,117 0 0 0 0.0%
1150 DonauonsReceived 25.892 26,017 11,966 (14,051) 217.4%
1210 Rents Received 3,543 17,643 13,000 (4,643) 135.7%
1400 Feed in Tariff 332 941 1.000 59 94.1%
1401 RH1 2.324 5.181 5.000 (191) 103.8%
1900 Miscellaneous Income 1,276 161 0 (161) 0.0%
Parish Hall -Income 36,484 49,954 30,966 (18,988) 161.3% a
4380 Metered WaterCharge 822 1,755 1,300 (455) (455) 135.0%
4385 Electricity 1,265 1,831 2,000 169 169 91.6%
4390 Gas 127 0 0 0 0 0.0%
4405 Miscellaneous Services 60 0 0 0 0 0.0%
4412 Music Licence 0 772 0 (772) (772) 0.0%
4415 Repairs & Mo/nt. Buildings 941 553 0 (553) (553) 0.0%
4430 Fire Fighting Equipment 219 362 500 136 138 72,3%
4436 Legionelia 102 0 305 305 305 0.0%
4470 Wages 5,337 13,440 24,44t 11,000 11,000 55.0%
4471 TayfNI/pensioncontributlon 1,822 4,578 6,209 1.631 1,631 73.7%
4485 NNDR 181 0 0 0 0 0.0%
4500 Fuel 4.917 6.408 6,000 (408) (408) 106.8%
4505 Cleaning Materials 308 366 500 134 134 73.1%
4520 ReftiseCollection 1,073 1,127 1,200 73 73 94.0%
4525 Telephones 130 120 110 (10) (10) 108.8%
4530 Printing & StatIonery 0 4 0 (4) (4) 0.0%
4570 FireAlarm 54 168 200 32 32 84.0%
4580 Equipment Maintenance 0 0 500 500 500 0.0%
Parish Hall -indirect ExpendIture 17,358 31,484 43,264 11,780 0 11,780 72.8% 0
Net Income over Expenditure 19,125 18,470 (12,298) (30,768)
201 Jaclcsdaie Community Centre
1100 DonationsReceived 1.007 0 0 0 0.0%
1150 Donations Received 25,130 12,963 0 (12.963) 0.0%
1210 Rents Received 1,519 6.035 4,000 (2,035) 150,9%
1400 FeedinTariff 437 283 250 (33) 113.1%
JacRsdaie Community Centre;- income 28,092 19,281 4,250 (15,031) 453.7% 0
4380 Metered WaterCharge 333 371 400 29 29 92.7%
4385 ElectricIty 412 750 550 (200) (200) 136.4%
4390 Gas 621 620 850 230 230 72.9%
4405 Miscellaneous Services 83 0 100 100 100 0.0%

Actual Last
Year		 Actual Year
To Date		 Current
Annual Bud		 Variance
Mnuai Total		 Committed
Expenditure		 Funds
Available		 % Spent Transrer
to/from EMR
4410 Music License 1,183 260 1.155 895 895 22.5%
4415 Repairs & Maint. Buildings 68 147 0 (147) (147) 0.0%
4425 Electrical Repairs 20 0 0 0 0 0.0%
4430 Fire Fighting Equipment 182 190 500 310 310 38.1%
4435 Equipment Purchase 0 259 0 (259) (259) 0.0% 259
4436 Leglonella 230 953 250 (703) (703) 381.2%
4470 Wages 3252 4,953 10,400 5,437 5,437 47,7%
4471 Ta,dNi!pension ContributIon 1,228 0 2.325 2,325 2,325 0.0%
4485 NNDR 85 0 0 0 0 0.0%
4505 Cleaning Materials 339 347 350 3 3 99.1%
4520 RefuseColleclion 352 381 500 119 119 76.3%
4525 Telephones 345 481 400 (81) (81) 120.3%
4570 FireAlann 54 168 150 (18) (18) 112.0%
4580 EquiprnenlMaintenance 0 0 100 100 100 0.0%
Jacksdale CommunityCentre:- Indirect Expenditure 8,786 9,891 18,030 8,139 0 8,139 54.9% 259
Net Income over Expenditure 19,306 9,390 (13,780) (23,170)
6000 plusTransferfrom EMR 0 259
Movementtoftfrom) Gen Reserve 19,306 9,649
~fli Underwood CommunityCentre
1100 Donations Received 2,578 0 0 0 0.0%
1150 Donations Received 24,524 18,856 0 (18,856) 0.0%
1210 Rents Received 6,041 13,787 7,C00 (6,787) 197.0%
1400 Feed inTariff 633 649 700 51 92.8%
Underwood Community Centre:- income 33~777 33,293 7,700 (25,593) 432.4% 0
4380 Metered WaterCharge 414 707 420 (267) (287) 168.2%
4385 Electricity 400 802 600 (202) (202) 133.6%
4390 Gas 755 542 600 58 58 90.4%
4401 Miscellaneous Expenditure 0 259 0 (259) (259) 0.0%
4405 Miscellaneous Services 72 495 200 (295) (295) 247.5%
4411 Music License 335 138 335 197 197 41.3%
4415 Repairs & Maint. Buildings I 2,433 0 (2.433) (2,433) 0.0%
4425 Electrical Repairs 0 333 0 (333) (333) 0.0%
4430 Fire Fighting Equipment 190 176 400 224 224 44.0%
4435 Legionella 48 64 300 236 236 21.3%
4470 Wages 3,990 9,299 10,400 1,101 1,101 89.4%
4471 TaxfNI/pension Contribution 1,384 1.501 2,325 824 824 64.5%
4485 NNDR 60 0 0 0 0 0.0%
4505 Cleaning Materials 294 347 300 (47) (47) 115.6%

Actual Last
Year		 Actual Year
To Dale		 Current
Annual Bud		 Variance
AnnualTotal		 Committed
ExpendIture		 Funds
Available		 ¾ Spent Transfer
to/from EMR
4520 Refuse Collection 759 797 900 103 103 88.6%
4525 Telephones 417 525 550 25 25 95.5%
4570 FIre Alarm 54 72 100 28 28 72.0%
4580 Equipment MaIntenance 0 0 100 100 100 0.0%
Underwood Community Cenfre :- Indirect 9,232 18,490 17,530 (060) 0 (960) 105.5% 0
Expenditure
Net Income over Expenditure 24,545 14,802 (9,830) (24,632)
Grand Totals:- Income 100,519 107,189 50,546 (56,643) 212.1%
Expenditure 56,446 73,846 89,954 16,108 0 16,108 82.1%
Net Income over Expenditure 44,073 33,343 (39,408) (72,751)
plusTransferfrom EMR 11,859 259
less Transferto EMR 0 20,000
Movement tol(from) Gen Reserve 55,931 13,602