| TELFORD CULTURAL AND | LEISURE CENTRE CHARITY | LEISURE CENTRE CHARITY |
|---|---|---|
| 40 High Street, Hadley, Telford, Shropshire, TF14NG CHARITY REGISTERATION No. 1053967 |
||
| Accounts for the Year to31March | 2022 | page 1o |
| 1.Receipts S.Payments Account |
||
| 2021 | ||
| Grants and Donations | ||
| Donations Grants (unrestricted) |
16800 | 22200 |
| t di iid Hiring charges for use ofthe premises Fundraising event proceeds Cultural show income |
17654 9330 0 |
550 1715 0 |
| Investment Income |
||
| Bank interest | ||
| Other Income Miscellaneous Total Receipts |
107 43893 |
384 24856 |
| ~Edit | ||
| 2158 295 1293 917 159 9166 190 0 Direct charitable Lighting and Heating costs Water charges Insurances Performance rights certificate Television Licence Maintenance/Repairs/ Cleaning Operational Licences Cultural shows cost d~hch Fundraising cost 5081 Fixtures, fittings, stationary &new equip. 7411 Refunds (event cancellation) 0 Legal fees (to purchase freehold ofthe property) 2304 |
1527 277 1435 0 158 3385 180 0 995 4333 700 0 |
|
| Total Payments Net receipts for the year Cash & Bank balances at31INarch 2021 |
28974 14919 43735 |
12990 11866 31869 |
| Cash & Bank balances at 31March 2022 | 58654 | 43735 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.