2023-03-31-accounts

					Actual Year	Current	Variance	Commuted	Funds	'r speci
					TcDais	Annual sod	Annual Tciol	EoponChfure	Available
701	Huralplerpoint		Village Centre
3400	Bank Interest				241	0	(241)			0.0%
3500	Room Hire				46,822	39,652	(7,170)			118.1%
3510	Oflice Hire				2,662	2,662	0			100.0%
3520	Storage Fees				807	827	20			97.6%
	Hurslplsrpoint		Village Centre n Income		50,531	43,141	(7,390)			117.1%
5010	Uplitles				47	0	(47)		(47)	0.0%
5011	Electricity				12,914	3,465	(9,449)		(9,449)	372.7%
5012	Gas				2,857	2,723	(134)		(134)	104.9'ye
5013	Water				2,294	2,056	(238)		(238)	111.6'/o
5020	Waste Services				308	676	36S		368	45.6'/e
5200	Bank Charges				72	100	28		28	72.0%
5210	Insurance				2,193	2,170	(23)		(23)	101.1%
5230	Subscription				1,006	1,005	(1)		(I)	100.1'yo
5270	Management	Charges			13,050	13,050	0		0	1PP P%
6320	Cleaning				10,284	10,400	115		116	989/e
5360	IT/Computer	Costs			159	320	161		161	49.7%
5400	properly Maintenance				1,661	5,512	3,851		3,851	30.le/o
5410	Grounds Maintenance				144	520	376		378	27.7ok
5440	Repairs				2,096	2,080	(18)		(16)	100.8%
5460	Equlpmenl Costs				657	520	(137)		(137)	126.3ok
5550	Trees				0	200	200		200	O.pok
5710	Miscellaneous				180	200	20		20	90.0%
Hurslpisrpoint Village Centre FIndirecl Expend/lure					49,922	44,997	(4,925)	0	(4,925)	110.9'ye
	Net Income over			Expenditure	610	(1,856)	(2,466)
			Grand Totals:- Income		50,531	43,141	(7,390)			117.1'ye
				Expenditure	49,922	44,997	(4,925)	0	(4,925)	110.9%
	Net Income over Expenditure				610	(1,856)	(2,468)
	Movement		to/(from)	Gen Reserve	810

12/04/2023	12/04/2023		Hurstpierpoint	Village	Centre
15.37			Detailed Balance Sheet -	Excluding	Stock Movement
			Month 12 Date 31/03/2023
	Description		Actual
	Current Assets
100	Debtors		3,105
200	CAF Cash Account		13,535
205	CAF Gold Account		10,351
215	Shawbrook 60 Day	Notice	65,000
	Total Current Assets		91,991
	Currenl Liabilities
510	Accruals		4,258
565	Receipts in Advance		1,736
	Total Current	Liabilities	5,994
	Net Current Assets			85,998
Total	Assets less Current	Liabilities		85,998
	Represented by:-
300	Current Year Fund		610
310	General Reserves		65,388
330	End ofLease EMR		20,000
		Total Equity		85,998

Key Stats
	2023	2022	2021	2020	2019
Gross assets	6535,833	6540,945	6535,463	6547,337	6568,097
Net Assets	6532,728	6529,230	6535,463	6547,337	6566,344
Income	E50,531	E54,810	619,309	E37,910	649,056
Expenditure	E49,921	661,043	E31,183	E56,918	E38,038