2020-12-31-accounts

As at 31 Decem	be	r 20	20
						~%aud	et							%eudltet
Income				Total YTD	~Bud et	received		~Ex eediture			Tutai YTD	~Pro cata	Budcuet	~sent
Hiring Fees				6,670.50	28,000	24%		Wages 8 Pension			16,713.16		18,250	92
								Gas			2,485.76		4,000	62
Health Centre (ground			floor)	8,882.59	13,950	64/'		Electricity			1,840.95		3,000
Meeting rooms (first floor)				2,930.04	6,800	43%		Water			537.50		750	72
Parish Council				1,330.00	1,455	91%		Telephone/Internet			711.99		1,000	?1
								Rep/Maint/Imp			12,557.48		17,000	T4
Donations				200.00	0			Insurance			2,315.29		2,750	84
Solar Panels - Feed in			Tariff	2,393.05	3,000	80%		Admin costs			221.62		500	44
Salvation Army				169.74	0			Adv 8 website			49.99		500	10
Health Centre Deposits				1,000.00	0			Subs 8 Licences			882.82		1,000	88
Covid-19 Small Business Grant				10,000.00	0			Miscellaneous/Donations			241.00		500
Covid-19 Job Retention			Scheme	7,848.90				Health Centre Deposits			1,000.00
								Building Fund				5,000.00	5000
				41,424.82	53,205.00	T8					39,557.56		54,260.00	73%
								Excess inc / exp			1,867.26
				41,424.82							41,424.82
Assets 1stJanua		2020						Assets as at 3"Ist	December 2020
HSBC Bank				17,936.81				HSBC Bank			11,254.07
Coventry BSoc				41,366.78				Coventry BSoc			45,219.94
CCLA Investment		account		100,000.00				CCLA Investment	account		105,000.00
				159,293.59							161,474.01
Chan es In Year
Surplus(-deficit)	YTD			1,867.26
Coventry BSoc				313.16
Totals				161,474.01				Totals			161,474.01
Money Ilanager		Account		2,004.17
The Money Manager Account was set-up to hold money held					by but not	belonging	to the	Hall and, in particular,	for deposits	from	Health Centre	tenants.