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|||Year on Year||
|---|---|---|---|
|||Variance||
|HALL LETTINGS (Note 2)|29,682.23|86.74%|15,895.06|
|GOVERNMENT<br>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<br>RE||||
|CARETAKER/CLEANER|3,370.20|58.14%|2,131.20|
|CLEANING<br>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<br>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|





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|||3~112~2~0|
|---|---|---|
|LBALAN<br>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%|





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|P|IRSAND RENEWAL||~222|2021|
|---|---|---|---|---|
||||f||
||Sundry Items/General|repairs|113.47|338.86|
||Boiler Service|||186.00|
||Switched<br>On - PAT test|||60.00|
||Polish main<br>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<br>Heartbeat-||||
||Defibrillator<br>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|



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