| Year on Year | |||
|---|---|---|---|
| Variance | |||
| HALL LETTINGS (Note 2) | 29,682.23 | 86.74% | 15,895.06 |
| GOVERNMENT GRANTS |
2,667.00 | (72.21%) | 9,597.00 |
| BANK DEPOSIT INTEREST | 35.27 | 49079% | 5.97 |
| TOTAL RECEIPTS | 32,384.50 | 27.01% | 25,498.03 |
| E PENDIT RE |
|||
| CARETAKER/CLEANER | 3,370.20 | 58.14% | 2,131.20 |
| CLEANING MATERIALS |
853.17 | 26.56%%d' | 674.11 |
| POSTAGE, STATIONERY, ADMIN | 167.00 | (32.53%) | 247.50 |
| TELEPHONE | 103.85 | (15.26%) | 122.55 |
| GENERAL RATES | 430.21 | 240.81% | 126.23 |
| WATER RATES | 9,826.92 | 14123.36% | 69.09 |
| GAS | 3,697.32 | 279.98% | 973.03 |
| ELECTRICITY | 903.73 | (12.01%) | 1,027.08 |
| REFUSE COLLECTION | 965.90 | 4.35% | 925.60 |
| PHS GROUP | 171.65 | 5.18%%d | 163.20 |
| FIRE EXTINGUISHER SERVICE | 186.00 | 2.21% | 181.98 |
| INSURANCE | 1,259.02 | 7.05% | 1,176.10 |
| SOFTWARE COSTS | 532.50 | 48,29% | 359.10 |
| INDEPENDENT REVIEW |
120.00 | 0.00% | 120.00 |
| LICENCE (PRS) | 485.04 | 0.00% | |
| SUNDRIES | 947.43 | 17744' | 341.49 |
| 24,019.94 | 178.06% | 8,638.26 | |
| REPAIRS AND RENEWALS (Note 3) | 2,817.29 | -60.06% | 7,053.83 |
| TOTAL EXPENDITURE | 26,837.23 | 71.02% | 15,692.09 |
| SURPLUS FOR YEAR | 5,547.27 | -43.43% | 9,805.94 |
| 3~112~2~0 | ||
|---|---|---|
| LBALAN ES |
||
| OPENING ASSET BALANCES (1STJAN) | 65,966.64 | 56,160.70 |
| SURPLUS FOR THE YEAR | 5,547.27 | 9,805.94 |
| CLOSING ASSET BALANCES (31STDEC) | 71,513.91 | 65,966.64 |
| REPRESENTED B | ||
| LLOYDS BANI -CURRENT ACCOUNT | 2,249.62 | 3,145.27 |
| -INSTANT SAVINGS ACCOUNT | 71,181.05 | 65,145.78 |
| 73,430.67 | 68,291.05 | |
| PETTY CASH | 216.49 | 18.49 |
| DEBTORS (HIRE CHARGES) | 2,313.25 | 767.70 |
| CREDITORS (ADVANCE DEPOSITS) | (2,100.00) | (1,600.00) |
| CREDITORS (DEFERRED INCOME) | (2,346.50) | (1,165.00) |
| CREDITORS (SUPPLIERS) | (345.60) | |
| CLOSING ASSET BALANCES ASABOVE | 71,513.91 | 65,966.64 |
| 2 | LETTI | ||||
|---|---|---|---|---|---|
| SCOUTS, CUBS AND BEAVERS | 1,441.00 | 5% | 1,044.00 | 7Fo | |
| BROWNIES | 269.80 | 1Fo | 134.90 | 1% | |
| DRAMA | 3,014.48 | 10% | 2,048.16 | 73Fo | |
| MIRRORS DANCE | 2,878.50 | 70% | 1,420.00 | 9Fo | |
| KEEP-FIT/PILATES/YOGA | 1,347.00 | 5% | 612.00 | 4Fo | |
| LINE DANCING | 1,094.00 | 4% | 522.50 | 3% | |
| W.I. | 438.50 | 1% | 155.50 | 1Fo | |
| PARISH COUNCIL | 200.00 | 1Fo | 881.00 | GFo | |
| DANCING | 1,665.50 | GFa | 604.00 | 4% | |
| DANSE HERTS | 615.00 | 2% | 275.00 | 2% | |
| SARACENS FOUNDATION | 1,394.00 | 5% | 51000 | 3o% | |
| TODDLERS | 535.00 | 2% | 414.00 | 3% | |
| CORE CONFIDENT | 403.00 | 1Fo | OFo | ||
| PILATES (CS) | 853.00 | 3% | OFo | ||
| FITNESS AND STRETCH | 401.00 | 1Fo | OFo | ||
| ART 8E CRAFTS CLUB | 1,144.00 | 4% | OFo | ||
| SING AND SIGN | 567.25 | 2% | OFo | ||
| PHONICS FOR ROBOTS | 1,057.00 | 4Fo | 79200 | 5% | |
| ZEN FLOW YOGA | 156.75 | 1Fa | 0% | ||
| OTHER LETTINGS | 10,207.45 | 34% | 6,482.00 | 41% | |
| 29,682.23 | 100% | 15,895.06 | 100% |
| P | IRSAND RENEWAL | ~222 | 2021 | |
|---|---|---|---|---|
| f | ||||
| Sundry Items/General | repairs | 113.47 | 338.86 | |
| Boiler Service | 186.00 | |||
| Switched On - PAT test |
60.00 | |||
| Polish main hall floor |
3,989.65 | |||
| Wireless Thermostat | and Hot 5 | |||
| Cold tap heads | 263.40 | |||
| Heating sensor | 312.00 | |||
| Boiler parts | 117.60 | |||
| Water Syphon | 105.60 | |||
| Community Heartbeat- |
||||
| Defibrillator annual cost |
198.00 | 198.00 | ||
| New front hedge | 708.00 | |||
| Gas Check | 144.00 | 84.00 | ||
| Battery for cleaner | 185.72 | |||
| Vacuum cleaner | 345.00 | |||
| Fridge | 160.00 | |||
| PAT test &5year Electrical | 618.02 | |||
| Repair of boiler | 495.80 | |||
| Fire risk assessments | 354.00 | |||
| Loft ladder and hatch | 894.00 | |||
| 2,817.29 | 7,053.83 |