2021-12-31-accounts

				Ki	ng's Sutton	Millennium	Memorial Hall	&Health Ce	ntre
						Registered	Charity No: 304212
					Income &Expenditure		Account for the Year 2021
						~%bud et						~%bud et
Income				Total YTD	~Bud et	received	~Ex enditure		Total YTD	Reserve	~Bud et	~sent
Hiring Fees				7,410.15	0		Wages 8 Pension		15,059.06		15,000	100%
							Gas		2,371.46		3,000	79%
Health Centre	(ground		floor)	13,577.65	11,000	123%	Electricity		2,6?3.19		2,500	107%
Meeting rooms	(first floor)			5,724.98	2,750	208%	Water		188.27		750	2
Parish Council				1,500.00	1,500	100%	Telephone/Internet		775.20		800	97%
							Rep/Maint/Imp		10,564.98		12,500	85%
Donations				44.55	0		Insurance		2,458.06		2,500	98%
Solar Panels -	Feed In		Tariff	1,775.42	2,500	71%	Admin costs		143.69		250	57%
Salvation Army				106.21	150	71%	Adv &website		29.99		100	30%
Health Centre	Deposits			1,000.00	0		Subs 8 Licences		364.25		400	91%
Covid Job Retention Grant				7,806.43	8,000	98%	Donations		0.00		0
Covid Small Business Grant				19,169.21	10,000	'I92%	Health Centre Deposits*		1,000.00		0
Misc				1.07	0		Building Fund			5,000.00	5,000
Interest				69.00
				58,184.6?	35,900.00	'162%			35,628.15	5,000.00	42,800.00	83%
Assets on 1stJanua			2021				Assets on 31 December 2021
HSBC Bank					11,254.07		HSBC Bank			28,741.59
Coventry BSoc					45,219.94		Coventry BSoc			45,288.94
CCLA Investment		account			105,000.00		CCLA Investment	account		110,000.00	*
					161,474.01					184,030.53
Sur lus/ Deficit					22,556.52
Totals					184,030.53		Totals			184,030.53
Mone Mana	er	Account"*
Balance O 1	Jan 2021			2004.17
Deposit				1000
Withdrawal				-500
Interest				0.27
				2504.44
**This account		holds	refundable	deposits from	Health Centre tenants		"As at 31/12/21 this ring-fenced		account was	valued at F301,193.54