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|Contact details:|Board School Road|Board School Road||||
|---|---|---|---|---|---|
||Woking|||||
||Surrey|||||
||GU21 SHD|||||
|Phone:|01483776877|||||
|Email:|mayburycentre@hotmail.|||co.uk||
|Trustees:||||||
||Mohammad<br>Riasat Khan (Chairman)|||||
||Roy Turner (Treasurer)|||||
||Christine Scott|(Secretary)||||
||Cllr. Rashid Mohammed|||||
||Cllr. Mohammed|Ilyas|Raja|||
||Refeia Zaman|||||
||Nuweed<br>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|||||





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||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
|||||||f|f|f|
|RECEIPTS|||||||||
|Letting|||||38,080||38,080|99,808|
|Grant<br>—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<br>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|





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