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|||||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|||
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