CHARITY COMMISSION FOR ENGIAND ANO WALES Trustees, Annual Report for the period From 01104123 Porlod start date To 3110312024 Period end date Charity name: Solston Parlsh Vlllage Halls Charity Charity registration number: 1177497 Objectives and Activities Summary of the purposes of the charity as set out in its governing document The Village Halls are for the Inhabitants of the Parish of Selston for use for the purposes of physical exercise, tralnlng. meetings, lectures, classes & such othor fomis of recreation having the object of improving the conditions of lifv forthe said inhabitants An open day was held in March 2024 to promote the centres and their hlrers. Volunteers contlnue to help to maintaln the sporting faclllues. Various groups hire the Halls on a woekly basis for varying activits.es including yoga, dancing, arl keep fi( carpet bowls, craft, tae kwon do, ladies sectlon, Ralnbows, Beavers. and community groups. SPEG, Busy Beo Quilters, Nimble Fingers. The Recmation ground and Pavilion is home to Selston Football Club who have 15 teams age range from S to 50, Selslon Cricket Club have 5 teams of varying ages and Salston Bowls team. The offlce at Selston Parfsh Hall is a contact point rovide hol and su port to residents. . We offer access to wide range of social, 18lsure & sporting activities for the local ¢ommunity through provision & maintenance of Selston Parish Halls and Recreation Grounds. Summary ofthe main adivities in relation to those purposes for the public benefit, in particular, the activities, projects or service5 identified in the accounts. statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit
Underwood Community Centre toilets have been refurbished Part of the car park at S8lston Parlsh hall has been resurfacèd. New emergency Ilghts were flttad In the Pavilion. A new outdoor store was purchased for Selston Parish Hall and all the glazlng units were replaced at Selston Parish Hall. The internal glass panel and door were replaGed wilh a studded wall and fire door al Jacksdale Community Centre. Summary of the main achievements of the charity. identifying the difference the Charity's work has made to the ¢ircumstances of r(s benefiGiaries and any wider benefits to society as whol8. Financial Review Review of the charity's financial position at the end of the period Selston Parish Village Halls Charity has recelved income from room hire and grants from Selston Parish Councll. Statement explaining the policy for holding reserves stating why they are held EMR Reserves are held for future improvements to the facilities and tha general reserves will be used to run the facilities. EMR £15956 General £27023 Amount of resetves held Structure, Governance and Management Description of charity's trusts: Type of governing document Ilrust deed, ro al charter How is the charity constituted? le.g unincorporated association, Clo Trustee selection methods including detsils of any onslitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Constitulion cio See section 9.3 to 9.12 of Constitution adopted S" Fèbruary 2018
Addltlonal infomation {optlonal) You ma choose to include further statements vthere relevant abouL" Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider neOrk with which the harity works Par8 1.51 Selston Parish Village Halls Charity has a management agreement with Selston Parish CouncAI Relationship with any related parties Para 1.51 other Reference and Administrative detalls Charit name other nam8 the chari U5e5 Re istered charit number Charity's principal address Selston Parish Villa e Halls Chari 1177497 Parish Hall Mansfield Road Selston Notts NG16 6EE
Names of the charity trustefts who manag8 the charlty Dats• actvd rf not for wholo Trustee name Officè Irf any Nam& of person lor body) èntld•d nt truBtee Ifan Dawn HcKlgman Sue Jackson Caroline Wlson Susanne Holmes Selston Parish Council Elected 20.11.23 Appointed 20.11.23 Selston Parish Council Michele Page Mick Garner Appointed 20.11.23 Resigned 18.09.23 Selston Parish Council Amanda Knight- Clarke Sam Limb Mary Wright Joe O'Byme Paul Easom Selston Parish Council Chair 10 Selston Parish Council Vice Chair Retired 20.11.23 Appointed 20.11.23 Elected 20.11.23 12 Deborah Roe Selston Parish Council 13 Lauren Whyte Rebecca Bennett 14 Elerted 20.11.23 Elected 20.11.23 15 Sarah Slater 16 17 Claire Grègory Brian Jackson Dennis Wilson Elected 20.11.23 Elected 12.02.24 18 Elected 12.02.24 19 Dawn Justi Appointed 18.03.24 Selslon Parish Council Cor orate trustees- names of the directors at the dat8 the r8 Dire¢tor name rtwasa roved Name of trustees holding title to property belonging to the charity Date5 acted rf not forwholg Trusteè nam& ear
Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Nama and objects of the charity on wh088 b8half the assets ar8 h81d and howthis falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Addltlonal infomiation {opllonal) Names and addresses of advisers {Optional Inforniation) Type of Name Address adviser Name of chlef executive or names of sènlor staff members (Optlonal infomiation) Lisa Simpson - Parish Clerk Exemptions from disclosure rsonnel details . Reason for non-disclosure of ke Declarations The trustees declare that they have approved the trustees. report above. Slgned on behalf of the charity's trustees Signature(s) DL Full name(s) Position leg Secretary. Chalr. etc) Datè
2310412024 Selslon Parish Willa98 Halls Charity 08.,40 Balance Sheet as at 31st March 2024 318t March 2023 31st March 2024 Cutwent As8et8 971 Debtors 407 77,815 Current Bank Account 42,597 78.586 43.004 78,586 Total Assats 43,004 Current Uabllhles 25 Hdi t)epostis Damag6 Dowstts 25 500 525 25 78,061 Total Assets Less Current Uabililies 42.979 Represented By 42,997 General Rosgives 2,056 EMR- P8rlsh Hall 743 EMR UrKIervK)J C(Knmunity Centre 27?45 EMRIaCk8da CC Capital R88er 4,920 EMR PavilK)n Capital ReseNe 27.023 743 14,765 448 78,061 42,979 Th8 above stalam8nl rapras8nts fwty thè financial pos0 of the aulh¢ty as at 31st Marth 2024 réfl8cts Its Inccmè and Exp8ndilur8 during the year. Signed '. Chwman Date: Slgned '. Responsib FinaFKial Officer Dth: a3.
Selston Parlsh Willage Halls Charity Income and Expendlture Account foryear Ended 31st Iliarch 2024 31 st March 2023 31st Mar¢h 2024 Op•ran9 Incom• Admi 1,865 3,921 582Crtl 17,054 28,424 6,818 61,177 18,060 33,044 Partsh 1 Jacksda(e Communty Cwtre 109.470 Total Income 110.099 Runnlng Co¥ts Admln C8kNtal Eyw¥JthrB 4,304 38,829 11,936 46.598 30.599 17,701 Parish Hall 15.034 22,124 8&325 182,73Q To[ Ewendrtu 154.181 General Fund Analysls a1[j Bthn Phjs: Ir?e kn Yp 69,434 109,470 42.997 119,099 1Y8.9)4 182.730 162.095 154.181 13,8251 14e,&221 7,915 119,1081 ZTW23 Trarthrs TO I FROM Res Closlng 8thnc¢
2310412024 Selston Parfsh Vlllage Hall8 Charlty Pag8 1 08..38 summ0rylnc¢ & Expendtiure ty Budw HgJJing 3110312024 Month No: 12 Cost Centro Repjrt Y68r Vafo Commthj Fund$ EwditWB Ava18blo sTht IAlltYeAr To 101 Adrnin In(xYng EXPjite 0.0% 12.5801 14&7D 12.580} moVETrt b)l{froml Gw Reserye 12,4391 17,8801 108 Catal Wendtture ExpwKJlbx& 30.599 10.t {20.599} 120,5991 30&0% K4u5 Trarnsterfrrxn EMR lew Transfw tr) EMR 10.(IXI Mov&nrt b)I{frn1 Gen Re8eNe 120,5991 120 Outdoor RecwalL Ine 3.¥21 11.936 6.818 17,701 17C 12,350 13,1181 15.351} 184.3¥ 15.3511 143.3¥g Net Ince0ver 18.0151 110.8831 18,8501 1233 Flus Trant)n EMR less Transfer to EMR 2.975 4.472 $7T Mov&nent W{froml Gen Res 15.g1n 16,4111 130 Parfsh Hall Inoxne Expernllkng N8t InCme0r E8ndIre 61.177 59,943 64.191 67.566 3.014 7.623 95.3% 88.Nu 46W8 T.023 11.eo7 1,233 13.3751 (4,88> Flus Tran5tw fAxn EMR -1.816 2.056 Movunent {frOM) Gen Reser¥e 9,791 201 J¢k5dalB Commwaty Centrè IntLYne EJwxIira 17.054 12.738 18.060 15.934 23.814 26.159 75.8¥o eo.v 10.225 10.225 Net InCMeo¥er ENpenthhJre 4,317 2,126 {2,3451 14,4711 Flus Trarthfrrmn EMR -13A74 MoVwnt bllfrDml Reserve 19.25n 301 Communlty G IrK(#ne 28.424 e8.325 29214 26.759 (3,830) 4.635 113.1% Ewern11ttJrg 21124 4,635 I39.1) 10.920 18,4651 us TranSferIrn EMR -5,e89 ovwnènt W{froml Reser¥8 I45.) 10.Y20 Grand Totsls:_ Inco 109,470 119.019 120.919 1.820 Eyndilure N8t Ino)me ovpr ExpgrKliturg 181730 154.1BI 148.134 16.047) 16.047) IK1% 173.2591 1340821 I275) 7.867 plus Transforfrom EMR less Transfer to EMR 20.725 19.1D8 vement lollfroml Gen Reserve 115514)
2310412024 Selston Parl$h Vlllage Halls Charfty Paoe 1 08'.34 D8tat16d kn¢om• & Expendknre byBudW H889 3110312024 Month No: 12 Cost cen R•w1 Val Furf$ %Sptt Trnnthr Ewdlbjre Adal9 lthm EMR La5tYear To 1W1 Nrfscdlaneous INome 0.0% Admln:. lrtxyng 4030 Inswanc8 3,79J li} 320 12.9001 164.5% 320 80.0OA 4405 Nl8¢dlaneous SeGes Admkn:_ Indirsct E4)d 115801 12.5801 148.7% Not In¢om• ovw Exp•ndltur# {14391 {7.8aO} 15AQOI 4230 Capital Exp8ndllure P 4240 Capit81 Eypendilure Uwood 1&9351 113.6641 18.9351 113.6641 236.evA 0.0% 38.829 10,¢JXJ 10.000 Capbtsl EMpeThJ1tu:. Indlrect Exp11[yr8 38,829 30,599 10,000 120,5991 0 120,59kl 306.0% 10,000 Net Expertdlturn {38,8291 130,5991 110,0001 pjus Trsnsfarfrom EMR 10.(KN) MoYem•nttollfroml Ggn Rwry• 120,5991 120 Outdoor R 1150 natiOnS Roc5£d 571 O.OPh 1200 Feas & Gharges 1902 Mlsc Income 3J44 3.678 99.4% 3.140 13.1401 0.0% (Mrtdoor Recreatic.. Income 3,921 1.&J7 6,818 1.514 3,700 (3.1181 184.3% 4380 Metered Watercharge 4385 Eldty 489) Gas 60.60A 3.189 11.3891 11,3891 177.2U 4405 MISILaneOUS SeN¢es 3,120 {2421 1&1111 {2421 140.4% 13.1111 177.8PA 4415 R8palrs & Maknl. Buldlr 4425 Elxtrical Repairs 4430 Flre ghtirtg Equipment 4436 Lh)ne1[a 4505 C18aning Mateth 70 Flr8 Ala 3.535 7.111 1.981 144 174 {1291 156 11291 164. 156 74.1% 103 {1031 I2.4) 11031 {2,4) 2563. O.W4 2,491 Outdoor Reation._ Ir¥Jire£t EV[IbJre 17.7Q1 1135(1 15,3511 {5.3511 143.VA 4,472 Not In¢omo ov•r ExrAnilllure 110.8831 18.850) 6000 rALK8 Transferfr( EMR le55 Traf to E•AR 2.975 4.4T2 6001 571 Movwnent tollfroml Gen Reser40 1461n (6A111 Gtinj overpage
2310412024 Selston Parlsh Vllla90 Halls Charlty Page 2 08..34 De18118d Income & Ex4ndre by Budget He•Jlng 31103r2024 klonth No.. 12 CosiC¢))tr¢ Report ¢Trt Varfance COrn.led dS Trdnsfer Antvjal pdVre Avala tolfrotn EMR La5tYear Tor arish Hall 1150 Donats'ons ReLknd 24.113 25.537 29,115 38,491 12.954 19.1151 13431 13801 11021 e6.3% 1210 Rents Recelved 27,652 851 145.e% 14(X) Fo in Tariff 149.0% 1401 RHI 5,677 1W Mlsoellaneous Ino)me 112 102 o.u% Partsh Hall:_ IncAwn8 64191 3,Q14 1.834 12.0841 13181 1TI 95.3% 43&1 meter Water Charge 4385 El8CtrirJty 4405 Miscallaneous S¢¢5 1.634 12.0841 136.74h 13181 171 70.6% 3,823 14 318 4412 Muslo Ll¢er 423 423 4415 Fiepalrs & M8lnl. BLdldin 4430 Flre Equent 4436 Le97)elL? 4470 Wages 4471 T&YJNllWvn Contr1 44W Clolhing & Unrfomis 4500 Fud 1,164 324 11244 412 182441 182441 374.8% 82.5% 2.05e 52 1) 34,9Y 17,S1 6,151 17,gD3 28.228 10.325 10.325 63.4YD 879 89.7% 8,513 879 1¢KI 97 3.0% 13,447 470 10,379 16.LKN) 5,621 5,621 84.9V/o 4505 CleanSng Mat&tsls 4520 Refuse cot)n Y2.5% 98.8% 4525 Telepne9 4570 Flre 132 23 1&) 107 107 17.8% 144 76 65.5% 4580 Equlpment maIna 193n 193n 287.5% Parish Hall:_ IN1ireca ExpÈndlture $98 39943 87,506 7,fj23 7,623 e8.7% 2.056 Nèt In¢omè ov#rExpdIlrn 11.607 {3,3751 {46081 [S Trartsferfrom E 11.8161 knmenttcdlfrom) aen ReseTh 201 Jacksda 1150 olatiOnS Rved 15.514 8.671 44.1% 1210 Rwts Rgcetve 10.987 {2.9B7) 137.3% 1400 Feed In Tarlff
6 76.8% Jackso1e Cwmunlty ¢wtre:_ Irwmg 4380 Metered waterarge 4385 Elarjrtdty 4390 Gas 17.054 18,1]eO 23,814 5,754 75A% 57 88.6% 1.424 529 378 376 79.1% 971 971 35.3% 4405 MisrAianoous knL*S 318 13181 13181 Continu8d overpage
2310412024 Selston Parfsh VlllwJe Hall8 Charjty Paoe 3 08=34 DotallBd & Exprt by Budggt Trbadlng 31103W24 Month No.. 12 Vsfj8fK cmMed Fwd$ %Spert Trar ATriL Endth AvallatrAe tthm EMR LB2tYpar Tol)B 4410 Muslc Uc8ns 142 116 118 41.8% 4415 Repalrs & MainL &Jildings 4430 Nre Flghung Eqpent 4438 J10ndIa 4470 Wages 4471 TaxlNVpenslt)n Conlffj)ulon M80 clothbr & uroTh 4505 aeanlng Materials 4520 RefusB CollectiDn 1.426 178 1,271 74 1.271 74 75.5% 74.6V. 2.580 521 29J (2711 12711 208.5% 6.366 47.0% 42.8% 12,012 124 1.197 24 1.600 1LX] 76 24.3% 425 4rKI 1931 21 1931 123.Y 21 96.W 4525 Telephon&8 4570 Fira Alarni 1301 10 1301 105.4% 10 94,8% 144 Jadisdale Commurdty C£ntre:. IndireL 11738 15,934 10.225 10,225 60.9% is80 Not Incomo ov8r Expendlttwo 4,317 1126 113451 14A711 eooo plus Tran8ferfrom EMR 113A741 Mtsvomont td(froml Gtn R•8•rv• (92571 4706 301 Un muni 1150 Donaltorts Recaved 13.116 14.518 15.030 17.550 15.514 96.9% 1210 Rants Raclv 14.5XII 135.0% 1400 Feed in Tarttf TLKI 66.3% Underffljod ComfflurAty Centre:. lTh>)mÈ 28.424 4380 Mater1 Wat8rCharg8 661 4385 Elthdty 4341 Gas 29,214 113.1% 11011 11011 113.5% 69.9% 971 1.r20 112. 35.6% 4401 MIsrA185 Eyndl 4405 MIse¢lle$ Semces 81.9% 318 13181 26 13181 o.ov 4411 Muslc llce 331 174 87.1% 4415 Repairs & M8lnl. 4425 El8Ctri1 Rwatrs 4430 Fire Fighting Equiwnerrt 4436 Le£4onel M70 Wag88 4471 Tax¢TrIVw0n Con1rition 4480 aothlr¥ & Unrf(xms 4505 aeanlng Materials 4520 R8fu58 Collectlon 3,739 3.739 25.2% 0.0% 12191 {219} 187.8% 26.2% 52 t1.tr20 q3.tr29 12.012 11.0171 11.017} 108.5% 2,797 1(Xl 0.0% 41S 437 1871 26 18n 124.9% e7.4% 974 4525 TelepfMes 4570 Flr& Alami 15 15 97.5% 144 144 72.0% UrthrYK)od C(wnmuiwty Centre:. 6B,325 21124 217 4,635 817% Net Incomo ov8r ExpBndlth 139.9011 10.920 145$ 18A651 6000 plus Transferfmm EMR 15.6891 ctie overpage
231D412024 Selston Parlsh Vlllage Halls Charlty Pago 4 08'.34 D8tslJod In¢M & Expondllure by Budget Hgadlng 3110312024 Month Ko: q2 Cost Centre ReFrfXt C¢mrdit•l Fund$ EKper4Kure A¥aL % Spenl Timnsfer iufftom EMR TOD Movement Wfrom) Gen R05eNe I45.) 10.920 Grand Totsls:_ Income 109,470 119,099 120,919 9&5% Expenditurv 181730 Net Incomo over Expgnditur• (73,259) 154.181 14B.134 16.0471 11¥ 135,082) 2151 plusTransfer from EMR less Transfer to EMR 20.725 19.106 Movement toilfr¢ml Gon R* ISl1111 115.9741
2310412024 Selston Parlsh Vllla Halls Chari P481 08..39 D•tallod Profit and Loss Account- Excludlng Stock Movemetht Month 12 Date 3110312024 YrD Actual le&llrmme 1150 cAaon3 R8celved 47.409 3.678 57.852 1.n7 1200 Fees & Charg Rents Rac•ved Feed IDTadff 1210 1401 MIsGthnwus Inmme 12 12 Mkc IrKx)m& 3.140 Tolal Saleslln¢omo 119,099 Actnt Indk8cVOv8rh d 4030 InsuRn¢g 4230 apltsl E]pgnd5tyr8 PH Capltsl E4)Ènditure Uwtrod Metered Watw Charge EtectrScAIy 6.935 4240 13. 23.$64 3.175 13.351 2.667 154 439) ML%ceJI4nu$ E>¥endih¥e 2276 4410 4411 174 4412 423 4415 Repalrs & MalnL BU195 Flre Eqprn)t LeglonO 4470 Wag88 4471 113,664) 23.346 1.438 1.070 36.578 10,831 27 4430 otrmng & u[forms 10.379 1.495 2,955 1.188 3.041 eaniig Mat&fjat$ Refw CO1on 136 4520 4525 T818P 4570 Flre Aartn Equlpmenl Mantenanc* Total Indlr8cVONYrho•J Expendliure 154,181 437 (35.r1 -29.46% % Op8ratlThJ Profft
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Selston Parish Village Halls Charity On accounts for the year ended 31SI March 2024 Charity no (if any) 1177497 Set out on pages I réport to the trust88s on my 8xamination of the accounts of the above charity I'Yh8 Trust") fcr the year 8nd8d 71 O S Z(Jl . Responsibiliti8s and basls of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act ). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions glven by the Charity Commission under section 14515)Ib) of the Act. Independent IThe charity's gross inGome exGe8d8d £250,000 and l am qualified lo examlner's statement undertake the examination by being a qualified member of Ilnsert name of applicable Ilsted bodyjl. Delete I I If not applicable. I have completed my examination. l conflmi that no material matters have come to my attention In connectlon with the examination (other than that disclosed below") which gives me cause to belleve that in, any material respect.. the accounting records were not kept in accordance wlth sectlon 13Q of the Charities Act; or the accounts did not accord with the accounting records- or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'tru8 and fair, view which is not a matter considered as part of an independent examination. I have no Goncerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Slgned: Date: Name: MrJamie Watson Relevant professional qualification(s) or body (if any): ICAEW IER
Address: Pells 1 Derby Road, Eastwood, Nottingham, NG16 3PA Section B Disclosure Only Gomplele if the examiner needs to highlight mateiial matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any It8ms that the axamlner wishes to disclose. IER
Selston Parlsh Village Halls Charity In¢omè and ExpènditurÈ Aecount for Yèar Endad 31st March 2024 31st March 2023 31st March 2024 Operating Income Adfflln Outdoor Reoreatioft Part8h H811 Jacksdale Community Cgnlr8 UNdeId ComTnLIty ¢tre 3.921 58,206 17,054 28.424 6.818 61.177 18,080 33.044 1Q9rt70 Total Income 119,099 Runnlng Costs Admln Capltol Exp8n¢liLYO Outdoor Recr68tEon P•rfsh Hill J8Gksd81B CommunilyCBrlr8 LJndÉMo¢d ConnIty Cantr• 4,304 38,829 12,938 46,588 12,738 08.325 7.880 30,699 17,701 $9,943 15,934 22,124 182,730 To&1 Expenditu 14181 General Fund Analy818 Qpenkng Balance Plus.. Inoong IgrYoHr 89,434 109.470 42,S97 119,099 178,904 182.730 162,09S 154.181 Lg¥$: Exp¢ndllwe loryr 13,8251 146R221 7,e16 119.108) 27,023 Tr•n6f•r8 TOI FROM R888N•g Clo$lno Blan¢•
2310412024 8gl$ton Parl$h Vllla9e Halls Charlty Detalled In¢omt & Exp&ndiiyrÈ by Budget Hlading 3110312024 Pag I 08..34 Month Ilo.. 12 Cost Contro Rgpurt hGival Y4r To Dat• urfgnl An1 Fur Av¥WI %Sper4 Tiarwtqr tollmrnEMR L8slYw Annu 1901 Mlscd19n8ous Incomg 1,885 0.0% Admln: It)ts)mè 1,865 3,7S0 S54 4030 Insurantte 7.400 480 4,500 800 12,9001 12.9001 164.5% 320 60.0% 4405 fvllscellaneou8 Swvlc85 Mmln thth¢oiEyndlbJro 4304 7.880 4300 12.5801 12.6801 148.7% Ntt INm4 tsverExpÈDditurè 12,4391 17.B801 15.3001 1580 4230 Capltal ExpEndilur¢ PH 4240 Cppltol Eyndllw¢ Uwoo 6,93 23,e64 16.9351 113.6841 18,&351 0.0% 113.8841 28&6V 38.829 10.OLhJ 10.000 Capitsl Exp8ndllur8:. Indlr8¢1 Exp•ndllui¢ 38,829 30,59 10.000 120,2991 120,5991 306.0% 1Q,000 Not ExpondltUfO 138,8291 13D,5991 110,DQOI 20,J99 ICp)O pbjs TranBlerfrorn EMR 38,829 10.000 Mov¢menttolUroml Gon R•88TV8 120.5991 1150 Don8ttons R•c•lv•J 1200 Fts68 & Charg09 1W2 In¢om• 1577 0.0% 99.4% 3.344 3,678 8,140 3.7QO 22 13,1401 0.0% Outdoor RwottU¢n:. InrnI 3,921 1.637 1,7è9 984 1,818 1.L514 1189 1.806 842 3,700 13,1181 184.3% 986 60.8% 4380 M•i•r&J Waler Chargè 4388 Eli¢trfrAty 4390 ¢388 11,3891 945 11,389} 177.2% 946 62.9% 12421 140.40 13.1111 177.8% O.OV¥ 2.560 4405 Mi$cellan8ous Sethctrs 4415 Repalrs & Mainl. Buildwig$ 4425 Elgctrfcat Repalrs 4430 Nre Flghtlng Eqpent 4436 Lelllonella 4005 aeaning Mai¢rfjal$ 4570 Fire AIHMI 3,120 3,536 144 174 (2421 7.111 4.Ql)J 1S81 11291 156 11291 184.8% 156 7&1V• 492 444 103 11031 12,4631 11031 0.0% 12,4fj31 2563,0% 72 2.563 Ify) 2,491 Outdoo¥ Recre8tlon: Indlrect Exp¢ThllttJ 11,936 7,701 1I35D 15,3511 15,3511 14&3% 4,472 No1 In¢ome over Expendi¢uye (8,01GI 110@831 {8,6S01 4233 6000 us Trdnsferfrun EMR 2,975 577 4472 6001 1¢s¥Transferto EMR Mgv•rn¢nt ¢ollfrornl Gen Reserv¢ 16,4111 Conunued overpage
2310412r124 Selston Parlsh Vlllage Halls Charlty 8ge2 08:34 Detalled Income & Expertdllts byBLtdget Headlng 3110312024 Month No.. 12 C08t C8ntr8 Report tual Lèttyear Athalythy TO Datè CLYMnl Annu ¢•mmiu¢d Fynd$ p&ndTtw• Av•n•b %Spwi Trnnsfer toNKmEMR Amuil 1150 Don8tlon5 Recth4d 24,113 27.652 25.53T 29,115 1,043 3&491 20.000 700 12.954 19.115) 1343) 13801 11021 86.3% 145.6% 1210 Rents R8celved 1400 Feed in f8riff 149.0% 107.6% 1401 RHI 5.677 fj.ooo 1gQQ MI8celeOU& Inco 112 12 0.0% Parfsh Hall:. InCrne 4380 Malered W8t8r Ohargg 43 Electriaty 4405 Mi8cBll8niYAJ8 SeMce8 58,206 1.066 823 14 61,177 84,191 2.000 6.625 3,014 1.634 {2,0641 13181 177 95.3% 1,e34 1e.J% 12.0841 18e.7% 13181 0.0% 177 70.6% 18,2441 374.8% 82.5% 98 34.9% 10,325 63.4% 879 89.7% 3.0% 7.68 318 4412 Mu$l¢ Ucen¢ 423 423 4415 Repalrs & Malrtt Bulldhos 4430 Rrg FIghtl Equipmont 443$ Leglong110 4470 Wages 4471 f8xINYpenslon ContrttTr 4480 Clothlng & Unlfomis 45QO Fugl 1,184 324 11,244 412 3,QOO 500 182441 88 2,056 52 150 17,981 6,151 17.803 7,634 28,228 8&13 100 10.325 8T9 13.447 470 1Q.379 462 16,000 600 5.821 38 5.621 4508 aeanlng Molerfal8 4520 R5 Colllctipn 92.S% 1,323 132 ie6 1,452 23 144 1,500 130 220 46 48 9e.8% 4525 felephoney 4570 Flre 107 107 17.8% 76 65.S% 19371 287.S% 4680 Equlpm9ntM•lnt•nane• 1A37 500 (9371 P8rt£h Hall:. Indlrtti Eyèndltura 46,598 59*43 67,580 7.623 7,023 88.7% kncome over Exp¢ndl¢ur• 11,e07 1.23$ 13,3761 14,6081 eooo u$Trnn$fwtr¢m EMR 11.8161 2,056 Mov•menl ttsl(Iwml G¢n R••¢rY• 9.791 32YD 1150 Donallon8 R£celvqd 6,846 9.883 326 6.843 10.gB7 1S.514 8.OUO 300 8,671 12.9871 70 44.1% 1210 Rants Re¢elved 137.3% 76.6% 1400 Fee¢ In Torbff 230 Jacksdale Communlty cer.. Income 4380 Meterod Waler Charge 4385 EleGlrTdty 4390 &$ 17,054 300 18,080 23.814 500 1.154 57 YS.8% 88.6% 1,005 1.234 1.424 1,800 1,500 376 37e 79.1% 35.3% 971 971 4405 Ml8cglknAous S8rvlces 318 (3181 (3181 0.0% onithued ovw page
2310412024 SÈlston Parlsh Vlllage Halls Charity Page 3 08.'34 DDtsII?d Incoin? & Expondlwrn byBudgat H•adlng 31J0312024 Month Nts: 12 C05t Cpntro Roport A¢iu81 LasiYeè¢ A1 Yf ToD4te cu81 Arwvj VaTrBnc knnuRI ¢fflIlled ExpenUre FL5 Transler Ir¢4m EMR 4410 Ththslc Ltense 4415 R8P85rs & MalnL Bulldln95 4430 Flre ghtin9 Equlprn£nt 4436 L8glondla 4470 Wages 4471 TaxlNVpenslon ¢trIbU(Son 4480 aoihlng & Uniforms 4505 Cle8nlng Material$ 4520 Refuse eollecuon 4525 TBl$phon85 4570 FlrgAl•rm 142 200 116 110 41.8% 1,426 178 3.730 228 S.OOD 3011 12n 74 1,271 74 74.6% 76.S% 2.080 521 250 P711 12711 20&5% 8.386 47.0% 1.eD) 42.8Qh 76 24.3% B,722 124 12,012 2,797 100 1,197 l,eO 425 493 400 1931 21 1931 123.2% 21 96.2% 1301 109.4% 10 94.e% 4eo 529 550 4e7 580 560 {301 io 144 200 Jocksdale CommurtyC¢ntrn:. Indlrqct Expgrhjiluro 12,738 15,934 28,159 10.2ZO 10,225 fjo.B% 2,SBO N•t In¢om• ovor ExndItut• 4.817 2.120 12,2461 14.4711 8000 pluiTr•n$ferfrom EMR 113.6741 2.580 M¢)v•m¢nl to1(fr0ml Qèn Rterv• 19,2071 4708 1150 Oonalons R•clved 1210 Renis Rec£11 1dOO F4ed In Todri 13,110 14.618 791 15,03D 17,550 464 15,814 13,000 700 9&9% 135.0% 14,5501 236 66.3% Underwood Communlty Contrq Inmmg 4380 Moitsr Watercharge 4385 El84trf¢lty 4390 Gas 4401 Miscelloneovg Exp•ndtur8 4405 Miscell8neous Stsfvlces 28.424 661 971 33,044 29.214 750 13,B301 11011 113.5% 452 69.9% 9ee 35.8% 1,048 534 1,UOD 1,500 300 966 112 246 54 81.9% 318 Pl81 13181 20 8Y.1% 3.739 25.2% 4411 Mu810 Lloen¥8 331 174 200 4416 R8paI & MalnL Bull¢Jny$ 44215 Elo¢tri¢al Reps 4430 Fire Rghvnp Equlpm¢nt 4436 L8gtonella 4470 Wage¥ 4471 Ta¥lNllpenston Contribubon 44BO Clolhin9 & Uniforms 4805 Cleanlng MaierEals 452Q Refus8 Cthlecuon 4625 TÈlÉphone8 4570 FI¢¥m7 48.924 1,2e2 5.OOD 228 4B9 250 12191 {2191 187.8% 148 26.2% 11,0171 108.5% 788 71.S% 0.0 52 200 11,020 2,098 13.029 2.001 12.012 2,797 100 11.0171 100 415 437 350 1871 29 187) 124.9% 26 97.4% 880 974 1.000 432 585 15 15 07.5% 56 n.o% 144 144 200 UnderM)ud Conimunlty CeDtre:_ IndIt ExpBndlture 68,325 22,124 26,759 4,635 4635 82.7% N¢t Income overExpendlluro 139.9011 10.920 1455 18,4651 6UUO plusTrdnslerfrom EMR {5,6891 Conlinu4d ov¢rpag&
2310412024 Selston Parlsh Vlllage Halls Charfity Pag8 4 08..34 Detqlled Income & Expendtture by Budg6t Headlng 3110312024 MDnift No: 12 Cost Centr• Report ¥IYear Tooa Currént Annual VarfA Annu Commliiq Funds EYp¢nd1rfy AvthkbTe 8pBnt Tronst&r 14giY*r EMR mt)v?m¢nt(tr[l Gen Rps•rve 145.5901 10,920 Grand Totals'.- Income 109.470 119,099 120.919 1.s20 9B.5% E%pèndllu N¢t Income over Expendlture 182.730 IS4,181 144134 {6.0471 16,0471 104.1% 173,2591 1340821 127.2151 7,867 Fdus Transforfrom EMR 1885 Transfer to EMR 20.725 577 19,106 Mov¢mont tollfroml Gen Re5erv• 153,1111 115,9741