16th June 2020 – Detailed Income and Expenditure by Budget Heading 31/03/2020

Princess Committee Report – Month no. 12

108PRINCESSActual Year to dateCurrent Annual
Bud
Variance Annual TotalFunds Available% Spent
1000INCOME – RENT1,2501,25000100.00%
1010INCOME – LETTING30,67230,000-6720102.20%
1063INCOME – PERFORMING RIGHTS1,6370-1,63700.00%
1090INCOME – TECHNICIAN6761,500824045.10%
1091INCOME – PHOTOCOPIES323250-730129.10%
1168INCOME – DONATIONS4170-41700.00%
1320INCOME – REFRESHMENTS/LETS2180-21800.00%
1321INCOME – BOX OFFICE4,5312,000-2,5310226.50%
1323INCOME – CAFE28,21227,000-1,2120104.50%
1334INCOME – ART SALES176150-260117.00%
1335INCOME – LITTLE MIX + £347-1,51801,51800.00%
1338INCOME – OPEN STUDIO1,1731,20027097.70%
1340INCOME – ONLY FOOLS 1119 +£516-879087900.00%
1349INCOME – CHRISTMAS TEA TIME T1900-19000.00%
1351INCOME – BEADERS2110-21100.00%
1362INCOME – PARCHMENT GROUP946800-1460118.30%
1363INCOME – THE ZOOTS 0519 +£420-345034500.00%
1780INCOME – PV CELLS1,0903,5002,410031.10%
PRINCESS :- Income68,97967,650-1,3290102.00%
Actual Year to dateCurrent Annual BudVariance Annual TotalFunds Available% Spent
4000SALARIES & WAGES53,82153,750-71-71100.10%
4001EMPLOYERS NAT INSURANCE4,2724,200-72-72101.70%
4002EMPLOYERS S\ANNUATION7,9778,50052352393.90%
4011BUSINESS RATES8,7159,00028528596.80%
4012WATER RATES3,3052,400-905-905137.70%
4014ELECTRICITY7,0078,0701,0631,06386.80%
4015GAS4,0163,250-766-766123.60%
4016CLEANING etc2,1752,40022522590.60%
4018PRINCESS MAINT & RENEWALS2,0002,00000100.00%
4019PHOTOCOPY CHARGES237300636379.10%
4020MISCELLANEOUS EXPENDITURE1,3351,300-35-35102.70%
4021TELEPHONE & BROADBAND4,1794,000-179-179104.50%
4024MEMBERSHIP/SUBSCRIPTIONS04040400.00%
4025INSURANCES4,2314,300696998.40%
4028TECH 18/191,5200-1,520-1,5200.00%
4032PUBLICITY6,0176,000-17-17100.30%
4033IT MAINTENANCE AND SUPPORT1,3152,00068568565.70%
4036SECURITY & ALARMS3,5272,500-1,027-1,027141.10%
4037PROPERTY MAINTENANCE4273,4303,0033,00312.40%
4052TRADE WASTE DISPOSAL2,3242,50017617693.00%
4053STATUTORY BUILDING CHECKS14514500100.00%
4054CAFE/BAR EXPENDITURE11,83113,8001,9691,96985.70%
4063PERFORMING RIGHTS1,1241,60047647670.30%
4064CARD PAYMENT FEES00000.00%
4065BOX OFFICE CHARGES4,1682,500-1,668-1,668166.70%
4066STAGE SOUND/LIGHTING3,1542,820-334-334111.80%
4067CATERING EXPENDITURE2,4772,500232399.10%
4072ART SALES EXPENDITURE01001001000.00%
4392FOOTFALL MONITORS858500100.10%
PrincessIndirect Expenditure141,387143,4902,1032,10398.50%
less Transfer to EMR1,0000000.00%
Movement to/(from) Gen Reserve-73,4080000.00%
Princess :- Income68,97967,650-1,3290102.00%
Expenditure141,387143,4902,1032,10398.50%
Net Income over Expenditure-72,408-75,840-3,43200.00%
less Transfer to EMR1,0000000.00%
Movement to/(from) Gen Reserve-73,4080000.00%
Grand Totals:- Income68,97967,650-1,3290102.00%
Expenditure141,387143,4902,1032,10398.50%
Net Income over Expenditure-72,408-75,840-3,43200.00%
less Transfer to EMR1,0000000.00%
Movement to/(from) Gen Reserve-73,4080000.00%

We use cookies to help make this site better. Read more about our cookie policy.

Skip to content