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 Jad<son
Su8 Hey
John Franklin-
Pryce
Carolina Wilson
Julie Gregory
Michele Page
Raymond Young
Mick Garner
Vice Chair
Resigned 17.{￿.21
Chair
Resign￿ 17.{￿.21
Resigned 17.06.21
10
Victoria Leath
Resigned 14.10.21
Elected 14.10.21
12
AmarKla Knlght-
Clarke
13
Sam Limb
Elect8d 14.10.21
14
Mary Wright
Jo8 O'Byff
Paul Easom
Elect8d 14.10.21
15
Elect8d 14.10.21
C4>opted 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!<br>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<br>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<br>Year|Actual Year<br>to Date|Cun~nt<br>Annual Bud|Variance<br>Armual Total||Committed<br>Expenditure|Funds<br>Available|% Spent|Transfer<br>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<br>Year|Actual Year<br>To Date|Current<br>Annual Bud|Variance<br>Mnuai Total|Committed<br>Expenditure|Funds<br>Available|% Spent|Transrer<br>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<br>Year|Actual Year<br>To Dale|Current<br>Annual Bud|Variance<br>AnnualTotal|Committed<br>ExpendIture|Funds<br>Available|¾ Spent|Transfer<br>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!<br>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<br>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<br>Year|Actual Year<br>to Date|Cun~nt<br>Annual Bud|Variance<br>Armual Total||Committed<br>Expenditure|Funds<br>Available|% Spent|Transfer<br>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<br>Year|Actual Year<br>To Date|Current<br>Annual Bud|Variance<br>Mnuai Total|Committed<br>Expenditure|Funds<br>Available|% Spent|Transrer<br>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<br>Year|Actual Year<br>To Dale|Current<br>Annual Bud|Variance<br>AnnualTotal|Committed<br>ExpendIture|Funds<br>Available|¾ Spent|Transfer<br>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|||||||