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|||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<br>ocieties||50/Nr5|||||
|Deposit 4/c||52/r29|1157t50||||
|Tetrd Asaets|||||||
|Current Uabilibes|||||||
|Receipts in Advance<br>CredRoss||2Z99<br>2,632|Gean 1131<br> 4—<br>Cars 3M||||
|Security Deposits||2,125|5,055|Elect 150|||
|Total Assets less Cunent Uabaties|||220~||||
|Repmsented<br>By||||||Tonal|
|DeRrft foryear|||-210|||-210|
|EMR Pundralsbg<br>EMR Bricks0Mortar<br>EMR 5yr Maintenance|Plan||1,618<br>20At00<br>7,000||15000|1,618<br>35,000<br>7ANO|
|Reserve for unexpected|losses||10,000|||UEOOO|
|EMR Hall Majar Improve Reserve|||74987|-15000||56rxt7|





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|||||Annual||Variance|
|---|---|---|---|---|---|---|
|||||Budget|||
||100General Income||||||
||1005Transfer from Padsh 0<br>1010Hall Hire<br>1020 Interest Received|||4,374<br>30,000<br>1,000|4,374<br>25,805<br>397|0<br>43195<br>-603|
||1030Grants &Donation Received<br>1990 Utility Grant|||0<br>0|8,000<br>197|8/NO<br>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<br>4050 Maintenance||Note 1<br>Note 1|2,260|2,207<br>4,299|2/RI7<br>2~|
||4060 Insurance||Note2|3,730|3,738|8|
||4070 Annual<br>Costs|||3,170|4,118|948|
||4990 Supplies &Sundries|||1,000|2,437|1,437|
|||||||0|
|||||33,005|38,983||
|Net|Surphrs/Degdtf-)<br>21-22||||||



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