The Mill Lane Centre Accounts for the year ended 31 March 2022
The Mill Lane Centre
Charity Number
1071075
Trustees
David Goodchild Chair Appointed 28.07.2022 Hilary Hale Appointed 28.07.2022 Karen Howlett Appointed 28.07.2022 Tracey King Appointed 06.09.2021 Christine Steggles Appointed 26.10.2021 Roger Squires Appointed 06.09.2021 Graham Johnson Appointed 27.09.2021 Michael Houghton Jean Moore Mavis Squires
Resigned 01.04.2022 Resigned 01.04.2022 Resigned 01.04.2022 Resigned 01.04.2022 Resigned 01.04.2022
Correspondence address
The Mill Lane Centre Mill Land Bradwell Great Yarmouth Norfolk NR31 8HS
Independent Examiner
Haines Watts Simpsons Accountants Limited Englands Lane Business Centre 47 Englands Lane Gorleston-on-Sea Great Yarmouth Norfolk NR31 6BE
The Mill Lane Centre
Statement of Financial Activities
For the year ended 31st March 2022
| Receipts Charitable activities Hire of premises Payments Charitable activities Wages and salaries Rent payable Utilities Insurance Light and heat Cleaning Repairs and maintenance Waste disposal Printing, postage and stationery Telephone Accountancy Depreciation NET INCOME RECONCILIATION OF FUNDS Total funds brought forward TOTAL FUNDS CARRIED FORWARD |
£ 18,258 50 727 819 3,730 396 1,131 581 113 258 234 1,211 |
2022 £ 30,956 27,508 3,448 48,504 51,952 |
£ 11,108 50 234 1,199 1,446 80 358 209 135 767 240 1,393 |
2021 £ 9,104 17,219 |
|---|---|---|---|---|
| (8115) 56,619 |
||||
| 48,504 |
The Mill Lane Centre
| Balance sheet 31st March 2022 2022 £ £ Fixed Assets Tangible assets 33,592 Current assets Cash at bank and in hand 20,222 Current liabilities Other creditors 1,622 Accruals 240 1,862 NET CURRENT ASSETS 18,360 Total assets less current liabilities 51,952 NET ASSETS 51,952 FUNDS Unrestricted funds 51,952 |
£ 14,637 |
2021 £ 34,803 13,701 |
|---|---|---|
| 696 240 |
||
| 936 | ||
| 48,504 | ||
| 48,504 | ||
| 48,504 |
Approved on behalf of the Trustees on 20th Januuary 2023
Signed Christine Steggles - Trustee
Independent Examiners Report to The Trustees of The Mill Lane Centre
I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2022.
Responsibility and basis of report
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act).
I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145 (5)(b) of the Act.
Independent examiners statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
1 accounting records were not kept in respect of the charity as required by section 130 of the Act.
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2 the accounts do not accord with those records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Haines Watts Chartered Accountants