2021-03-31-accounts

		Actual Year	Current	Variance	Committed	Funds
		To Date	Annual Bud	Annual Total	Expenditure	Available
VILLAGE HALLS E.M.
VILLAGE HALL INCOME		2,176	20,000	17,824
GRANTS RECEIVED		57,681	0	(57,681)
VILLAGE HALLS E.M. :-Income		59,857	20,000	(39,857)
NI COSTS		3,455	4,000	545		545
SALARIES AND WAGES		42,906	41,000	(1,906)		(1,906)
PENSION		729	1,000	271		271
CAR AND MILEAGE ALL.		1,625		(1,625)		(1,625)
WAT ERRATES		236	1,100	864		864
VH BUSINESS RATE			1,000	1,000		1,000
ELECTRICITY		953	2,000	1,047		1,047
GAS		2,318	3,000	682		682
WINDOW CLEANING		112	336	224		224
REFUSE COLLECTION		1,995	2,300	305		305
CLEANING MATERIALS		496	1,000	504		504
TELEPHONE INC ALARM		169	170
GENERAL REPAIRS/MAIN		329	3,500	3,171		3,171
SERVICE CONTRACTS		1,193	1,500	307		307
PRS/PREMISES LICENCE		180	1,200	1,020		1,020
CONTINGENCIES		173	3,000	2,827		2,827
TFRTO EARMARKED RESERVES		20,000	0	(20,000)		(20,000)
VILLAGE HALLS E.M. :-Indirect	Expenditure	76,868	66,106	(10,762)	0	(10,762)
Net Income over	Expenditure	(17,011)	(46,106)	(29,095)
Grand Totals: —Income		59,857	20,000	(39,857)
	Expenditure	76,868	66,106	(10,762)	0	(10,762)
Net Income over Expenditure		(17,011)	(46,106)	(29,095)