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



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