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|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<br>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<br>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<br>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<br>held|||||by but not|belonging|to the|Hall and,<br>in particular,|for deposits|from|Health Centre|tenants.|||





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