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|Contact details:|Contact details:|Board School Road|||
|---|---|---|---|---|
|||Woking|||
|||Surrey|||
|||GU21 SHD|||
|Phone:||01483776877|||
|Email:||mayburycentre@hotmail.|co.uk||
|Trustees:|||||
|||Mohammad<br>Riasat Khan (Chairman)|||
|||Roy Turner (Treasurer)|||
|||Christine<br>Scott (Secretary)|||
|||Cllr, Rashid Mohammed|||
|||Cllr. Mohammed<br>llyas Ra)a|||
|||Refeia Zaman|||
|||Nuweed<br>Razaq|||
|||Dr Syed Naqvi|||
|||Raja Sagheer Hussain|||
|||Beryl Hunwicks<br>(appointed|21"September 2021)||
|||Varghese John ((resigned|23" November|2021)|
|Bankers:||CAF Bank Ltd|||
|Independent|Examiner:|Alastair Kennedy<br>FCA|||





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|||||||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<br>and||Professional:|||||||||
|Accountancy||||||3,287|||3,287||
|Bank charges||||||96||||69|
|||||||3,383||0|3333|69|
|Liaise costs||||||||||15,863|
|Tota<br>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<br>fund||-|unrestricted||||||13,353|5,785|
|Restricted fund|||||||||25,304|22,166|
|Net Assets|||||||||38,657|27 951|





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||||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|