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||||||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<br>Maintenance||||1,661|5,512|3,851||3,851|30.le/o|
|5410|Grounds<br>Maintenance||||144|520|376||378|27.7ok|
|5440|Repairs||||2,096|2,080|(18)||(16)|100.8%|
|5460|Equlpmenl<br>Costs||||657|520|(137)||(137)|126.3ok|
|5550|Trees||||0|200|200||200|O.pok|
|5710|Miscellaneous||||180|200|20||20|90.0%|
|Hurslpisrpoint<br>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<br>Liabilities|||||
|510|Accruals||4,258|||
|565|Receipts<br>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||





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|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|





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