| Contact details: | Board School Road | Board School Road | |||
|---|---|---|---|---|---|
| Woking | |||||
| Surrey | |||||
| GU21 SHD | |||||
| Phone: | 01483776877 | ||||
| Email: | mayburycentre@hotmail. | co.uk | |||
| Trustees: | |||||
| Mohammad Riasat Khan (Chairman) |
|||||
| Roy Turner (Treasurer) | |||||
| Christine Scott | (Secretary) | ||||
| Cllr. Rashid Mohammed | |||||
| Cllr. Mohammed | Ilyas | Raja | |||
| Refeia Zaman | |||||
| Nuweed Razaq |
|||||
| Dr Syed Naqvi | |||||
| Raja Sagheer Hussain | (appointed | 15'"January 2021) | |||
| Beryl Hunwicks | (appointed | 21"September 2021) | |||
| Varghese John | ((resigned | 23" November 2021) | |||
| Alex Oleksandr | Shchybun | (resigned 1"September 2020) | |||
| Bankers: | CAF Bank Ltd |
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| f | f | f | ||||||
| RECEIPTS | ||||||||
| Letting | 38,080 | 38,080 | 99,808 | |||||
| Grant —WBC |
18,683 | 18,683 | 23,171 | |||||
| Interest | 5 | 5 | 38 | |||||
| Other | 0 | 5,175 | ||||||
| HMRC JRSGrant | 9,103 | 9,103 | 0 | |||||
| Liaise Grant | 15,000 | 15,000 | 11,250 | |||||
| Othe rincome | Liaise | 348 | 348 | 390 | ||||
| Community | Foundation | Grant | 14,545 | 14,545 | 0 | |||
| Total Receipts | 65,871 | 29,893 | 95,764 | 139,831 | ||||
| PAYMENTS | ||||||||
| Administrative | expenses: | |||||||
| Salaries and | pension | 42,863 | 42,863 | 82,537 | ||||
| communications | 2,396 | 2,396 | 2,167 | |||||
| Office costs | 12,006 | 12,006 | 22,843 | |||||
| Sundry | 138 | 138 | 2,547 | |||||
| 57,402 | 57,402 | 110,094 | ||||||
| Establishment: | ||||||||
| Utilities | 12,884 | 12,884 | 17,235 | |||||
| Insurance | 1,031 | 1,031 | 959 | |||||
| Licenses | 0 | 0 | 2,000 | |||||
| Cleaning | 987 | 987 | 2,040 | |||||
| Building cost | 521 | 521 | 14,073 | |||||
| 15,424 | 15,424 | 36,308 | ||||||
| Financial and |
Professional: | |||||||
| Bank charges | 69 | 69 | 70 | |||||
| 69 | 69 | 70 | ||||||
| Liaise costs | 15,863 | 15,863 | 12,009 | |||||
| Total payments | 72,895 | 15,863 | 88,758 | 158,481 | ||||
| (Deficit)/Surplus | forthe | year | -7,024 | 14,030 | 7,006 | -18,650 | ||
| Note | 2021 | 2020 | ||||||
| Current assets | f | f | ||||||
| Cash at bank | and in hand | 27,951 | 20,945 | |||||
| Net Assets | 27,951 | 20,945 | ||||||
| Funds | ||||||||
| General fund | - | unrestricted | 5,785 | 12,809 | ||||
| Restricted fund | 22,166 | 8,136 | ||||||
| Net Assets | 27,951 | 20,945 |