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2022-03-31-accounts

East Mailing
ti'
Larkfield P.C.
Detailed Income 8 Expenditure by Budget Heading 31/03/2022
Cost Centre Report
Actual Year
To Date
501 VILLAGE HALLS E.M.
1000 VILLAGE HALL. INCOIVIE
1060 INSURANCE
CLAIMS RECEIVED
4,350
1101 GRANTS RECEIVED 7,243
VILLAGE HALLS E.M. :-Income 27,658
4000 NI COSTS 3,037
4001 SALARIES AND WAGES 34,544
4003 PENSION 729
4009 CAR AND MILEAGE ALL. 1,875
4012 WATER RATES 412
4013 VH BUSINESS RATE
4014 ELECTRICITY 1.372
4015 GAS 2,234
4016 WINDOW CLEANING
4017 REFUSE COLLECTION 2,244
4018 CLEANING
MATERIALS
901
4020 MISCELLANEOUS EXPS 4,600
4021 TELEPHONE INC ALARM 226
4038 GENERAL REPAIRS/MAIN 3,187
4050 SERVICE CONTRACTS 1,684
4058 PRS/PREMISES LICENCE 711
4100 CONTINGENCIES 1,395
4901 TFR FROM EARMARKED RESERVES (559)
VILLAGE HALLS E.M.:-Indirect Expenditure 59,037
Met Income over Expenditure {31,378)
Grand Totals: —Income 27,658
Expenditure 59,037
Net Income over Expenditure {31,378)
Movement
to/{from) Gen Reserve
{31,378)