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|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<br>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<br>/ 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<br>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<br>Nlana|er|Account""|||||||||||
|Balance @31stDec 2022||||3,009.25|||||||||





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