2022-03-31-accounts

				Actual Year	Current	Variance	Committed	Funds	% Spent
				Tc Dale	Annual aud	Annual Total	Expenditure	Available
701	Hurstpierpoint	Village Centre
3020	Covid Grant			13,097		(13,097)			0.0%
3400	Bank Interest			131	0	(131)			0.0%
3500	Room Hire			37,247	37,165	(82)			100.2%
3510	Office Hire			2,280	5,560	3,280			41.0%
3520	Storage Fees			1,290	795	(495)			162.3%
3700	Miscellaneous	Income		765		(765)			0.0%
	Hurstpierpoint	Village Centre: —Income		54,810	43,520	(11,290)			125.9%
5010	Utilities			8,980	7,500	(1,480)		(1,480)	1197%
5020	Waste Seivices			1,304	650	(654)		(654)	200.6%
5200	Bank Charges			96	96	0		0	100.0%
5210	Insurance			1,986	2,000	14		14	99.3%
5270	Management Charges			12,561	12,561	(0)		(0)	100.0%
5320	Cleaning			10,218	10,000	(218)		(218)	1022%
5400	Property Maintenance			12,189	5,300	(6,889)		(6,889)	230.0%
5410	Grounds Maintenance			81	500	419		419	16.2%
5440	Repairs			3,309	2,000	(1,309)		(1,309)	165.5%
5460	Equipment Costs			8,730	500	(8,230)		(8,230)	1746.0%
5550	Trees			0	100	100		100	0.0%
5710	Miscellaneous			1,588	1,134	(454)		(454)	1400%
Hurstpierpoint Village Centre .- Indirect Expenditure				61,043	42,341	(18,702)	0	(18,702)	144.2%
	Net Income over		Expenditure	(6,233)	1,179	7,412
		Grand Totals - Income		54,810	43,520	(11,290)			125.9%
			Expenditure	61,043	42,341	(18,702)	0	(18,702)	144.2%
	Net Income over Expenditure			(6,233)	1,179	7,412
	Movement	to/(from)	Gen Reserve	(6,233)