2022-12-31-accounts

As at 31 Dece	mb	er 20	22
						~bud et						~bud et
~llCOlll8				Total	~oud et	ress/ued	~Ex sodtturs		Total	~Pro'sots	~Bud et	~sent
Hiring Fees				28,33D.60	24,000	118%	Wages 8 Pension		17,390.84		18,500	94%
							Electricity		3,288.31		3,000	110%
Health Centre	(ground		floor)	17,473.50	13,500	129%	Gas		3,391.96		3,000	113%
Meeting rooms	(first floor)			6,523.00	5,000	130%	VVater		420.93		500	84
Parish Council				1,610,00	1,620	ggo/o	Telephone/internet		787,89		1,000	79%
							Rep/Maint/Imp		29,787.35		15,000	199%
Donations				0.00	0		Insurance		2,626,90		3,000	88
Solar Panels -	Feed In		Tariff	3,163.04	2,500	126%	Admin costs		1,026.70		'/50	6849'
Salvation Army				97.50	150	65%	Adv 8 website		80,99		100	81%
Business Grants				0.00	0		Subs &Licences		334.92		400	84
Misc				32.00	0		Donations / Misc		233.80		0
Health Centre	Deposits			500.00	0		Health Centre Deposits*		500.DD		0
							Legal Fees		0.00		3,000
Interest				49.13		70%	Bank Charges		126,96		100	126%
							Building Fund			10,000.00
				57t768,77	46,840	123%			59,996.54	10,000.00	47,750	126%o
Sur lus -deficit		YTD		-2,227.77
Assets on 1stJanua			2022				Assets on 31 Dec	2022
HSBC Bank				28,741.59			HSBC Bank		16,464.69
Coventry BSoc				45,288.94			Coventry BSoc		45,338.0?
CCLA Investment		account		110,000.00			CCLA Investment	account	120,000.00
				184,030.53					181,802.76
Totals				181,802.'l6			Totals		181,802.76
lions Nlana	er	Account""
Balance @31stDec 2022				3,009.25