| 1/08/2022 | ||||||
|---|---|---|---|---|---|---|
| Callant Assets | Debtors = Hall | 2985and Interest | 145 | |||
| Debtors | 3,130 | |||||
| Parish Counc0 Debtor | 0 | |||||
| VATConuol | 2,447 | |||||
| Cunent Bank A/c | 8,749 | |||||
| Skiplon 49Day | 0 | |||||
| Building ocieties |
50/Nr5 | |||||
| Deposit 4/c | 52/r29 | 1157t50 | ||||
| Tetrd Asaets | ||||||
| Current Uabilibes | ||||||
| Receipts in Advance CredRoss |
2Z99 2,632 |
Gean 1131 4— Cars 3M |
||||
| Security Deposits | 2,125 | 5,055 | Elect 150 | |||
| Total Assets less Cunent Uabaties | 220~ | |||||
| Repmsented By |
Tonal | |||||
| DeRrft foryear | -210 | -210 | ||||
| EMR Pundralsbg EMR Bricks0Mortar EMR 5yr Maintenance |
Plan | 1,618 20At00 7,000 |
15000 | 1,618 35,000 7ANO |
||
| Reserve for unexpected | losses | 10,000 | UEOOO | |||
| EMR Hall Majar Improve Reserve | 74987 | -15000 | 56rxt7 |
| Annual | Variance | |||||
|---|---|---|---|---|---|---|
| Budget | ||||||
| 100General Income | ||||||
| 1005Transfer from Padsh 0 1010Hall Hire 1020 Interest Received |
4,374 30,000 1,000 |
4,374 25,805 397 |
0 43195 -603 |
|||
| 1030Grants &Donation Received 1990 Utility Grant |
0 0 |
8,000 197 |
8/NO 197 |
|||
| Total Income | 33.334 | 38,773 | ||||
| 110Administration | and Running Costs | |||||
| 4000 Geaner | Note 3 | 14,545 | 15,433 | 888 | ||
| 4020 Gas | 2,800 | 2,710 | ||||
| 4030 Electric | 2,000 | 1,698 | -302 | |||
| 4035 Refuse | 2,300 | 2~3 | 43 | |||
| 4040 Water 4050 Maintenance |
Note 1 Note 1 |
2,260 | 2,207 4,299 |
2/RI7 2~ |
||
| 4060 Insurance | Note2 | 3,730 | 3,738 | 8 | ||
| 4070 Annual Costs |
3,170 | 4,118 | 948 | |||
| 4990 Supplies &Sundries | 1,000 | 2,437 | 1,437 | |||
| 0 | ||||||
| 33,005 | 38,983 | |||||
| Net | Surphrs/Degdtf-) 21-22 |