| Contact details: | Contact details: | 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 llyas Ra)a |
||||
| Refeia Zaman | ||||
| Nuweed Razaq |
||||
| Dr Syed Naqvi | ||||
| Raja Sagheer Hussain | ||||
| Beryl Hunwicks (appointed |
21"September 2021) | |||
| Varghese John ((resigned | 23" November | 2021) | ||
| Bankers: | CAF Bank Ltd | |||
| Independent | Examiner: | Alastair Kennedy FCA |
| Unrestricted | Restricted | Restricted | Total Funds | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||||
| f | f | f | f | |||||||
| RECEIPTS | ||||||||||
| Letting | 71,722 | 71,722 | 38,080 | |||||||
| Grant - WBC | 11,000 | 11,000 | 18,683 | |||||||
| Interest | 0 | 5 | ||||||||
| HMRC IRSGrant | 261 | 261 | 9,103 | |||||||
| Uaise Grant | 23,056 | 23,056 | 15,000 | |||||||
| Other income | Liaise | 0 | 348 | |||||||
| Community | Foundation | Grant | 0 | 14,545 | ||||||
| Total Receipts | 71982 | 34,056 | 106030 | 95,764 | ||||||
| PAYMENTS | ||||||||||
| Administrative | expenses: | |||||||||
| Salaries and | pension | 36,678 | 22,342 | 59,020 | 42,863 | |||||
| Communicati | on | s | 2,525 | 828 | 3,353 | 2,396 | ||||
| Office costs | 8,038 | 7,747 | 15,785 | 12,006 | ||||||
| Sundry | 0 | |||||||||
| 47.242 | 30 | 917 | 78,159 | 57,402 | ||||||
| Establishment: | ||||||||||
| Utilities | 8,872 | 8,872 | ||||||||
| Insurance | 3,157 | 3,157 | 1,031 | |||||||
| Cleaning | 1,761 | 1,761 | 987 | |||||||
| Building cost | 0 | 521 | ||||||||
| 13,790 | 0 | 13,790 | 15,424 | |||||||
| Financial and |
Professional: | |||||||||
| Accountancy | 3,287 | 3,287 | ||||||||
| Bank charges | 96 | 69 | ||||||||
| 3,383 | 0 | 3333 | 69 | |||||||
| Liaise costs | 15,863 | |||||||||
| Tota I payments |
64,414 | 30 | 917 | 95 332 | 88,758 | |||||
| (Deficit)/Surplus | forthe | year | 7560 | 3,339 | 10707 | 77006 | ||||
| Fund balance | brought forward at 1April | 5,785 | 22,166 | 27,951 | 20,945 | |||||
| Fund balance | carried forward at 31March | 13,353 | 27,951 | |||||||
| Note | 2022 | 2021 | ||||||||
| Current assets | f | f | ||||||||
| Cash at bank | and | in hand | 38 657 | 27,951 | ||||||
| Net Assets | 38 657 | 27,951 | ||||||||
| Funds | ||||||||||
| General fund |
- | unrestricted | 13,353 | 5,785 | ||||||
| Restricted fund | 25,304 | 22,166 | ||||||||
| Net Assets | 38,657 | 27 951 |
| Net | ||||
|---|---|---|---|---|
| At 1April | movement | At 31March | ||
| 2021 | in funds | 2022 | ||
| f | f | f | ||
| Unrestricted | funds | |||
| General fund | 5,785 | 7,568 | 13,353 | |
| Restricted funds | ||||
| Liaise | 7,621 | 17,683 | 25,304 | |
| Community | Foundation | 14545 | -14545 | 0 |
| 22,166 | 3,139 | 25,304 | ||
| Total funds | 17551 | 15757 | 55,551 |