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|||||Actual Year|Current|Variance|Committed|Funds|% Spent|
|---|---|---|---|---|---|---|---|---|---|
|||||Tc Dale|Annual<br>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<br>Charges|||12,561|12,561|(0)||(0)|100.0%|
|5320|Cleaning|||10,218|10,000|(218)||(218)|1022%|
|5400|Property<br>Maintenance|||12,189|5,300|(6,889)||(6,889)|230.0%|
|5410|Grounds<br>Maintenance|||81|500|419||419|16.2%|
|5440|Repairs|||3,309|2,000|(1,309)||(1,309)|165.5%|
|5460|Equipment<br>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<br>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)||||||





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