2021-12-31-accounts

CROSSROADS

ACCOUNTS

YEAR ENDED 31ST DECEMBER 2021

1. Independent Examiners Report

2. 2 - 3. General Fund Accounts

3. Food Bank Accounts

ADDY MURGATROYD

Certified Accountants MELTHAM

CROSSROADS

YEAR ENDED 31ST DECEMBER 2021

INDEPENDENT EXAMINERS REPORT

We have examined the annexed accounts together with information, records and explanations made available to us and can confirm that they are in accordance therewith.

ADDY MURGATROYD

Certified Accountants Meltham

1

Meltham Crossroads Accounts for the year ended 31st December 2021

Receipts Shop Takings + Colltex + Card Takings Bequests and Donation Received Other Miscallaneous Receipts Grants Food Bank Donations Side by Side Donations Received Refunds Total Receipts Expenditure Shop Rents & Rates Light & Heat Water Trade waste Telephone & Postage Insurance & Fire Protection Repairs & Maintenance Shop Requisits, Sundry Purchases Total Shop Costs Centre Rents & Rates Light & Heat Lane Dyke HElectricity Water Telephone, Internet & Postage Insurance & Fire Protection Repairs & Maintenance Web Site & Hosting Printing & Stationery Debt & Benefits Adviser Fees & Exps Legal Expenses / Sundry costs Food Bank Refurbishment TV Licence TSL (Third sector Leader) Late Payments - 2019 Combined water Side By Side Adjustment Total Centre Costs Others Food Bank Payments and transfers Grants made Total Payments Holding Accounts Side by Side Food Bank Subtotal Commitment for 2021 (refurb costs) 2 Months Reserve Surplus for the year	2020 44704.52 1829.29 155.80 55976.66 7695.00 510.00 1084.24 111955.51 8135.80 2664.18 214.96 291.59 148.89 279.59 591.47 4034.61 16361.09 8400.00 3221.44 1087.16 413.64 2141.24 387.59 89.99 2056.80 200.50 17560.80 898.38 20894.70 154.50 838.97 1250.00 241.45 0.00 0.00 59837.16 5782.50 2590.00 84570.75 510.00 1912.50 2422.50 10646.42 7503.61 6812.24		2021 44682.54 2717.40 0.00 26861.00 10630.28 182.00 2193.31 87266.53 9740.39 2006.03 0.00 350.40 43.27 510.58 1151.58 2439.34 16241.59 8400.00 3062.26 0.00 0.00 1281.98 1161.03 0.00 296.40 60.00 17447.40 4781.32 10788.78 157.50 0.00 0.00 360.29 532.00 -31.17 48297.79 8487.42 8277.76 81304.56 204.00 2142.86 2346.86 0.00 16257.69 -4155.16

Meltham Crossroads Accounts for the year ended 31st December 2021

General Fund Bank Current A/C Less: Committed Expenditure and Reserve Add: Debtors (Co-op Bank re Fraudulent D/Dr) General Fund B/Fwd Surplus / (Deficit for the year) Balance at 31st December 2020		2020 36288.41 20572.53 15715.88 8903.64 6812.24 15715.88		2021 42297.04 18604.55 23692.49 15715.88 -4155.16 11560.72

Meltham Crossroads Accounts for the year ended 31st December 2021 Food Bank

Income Donations Cash Donation by BACs Transferred from Crossroads A/C Total Income Expenditure Food Purchased Cash Withdrawls Expenses Telephone Transferred to Crossroads A/C Contribution to Rent Capital Purcheses Repairs & Servicing Total Expenditure Surplus/Deficit Balance brought forward Balance carried forward	2020 2560.00 1246.00 3926.71 7732.71 1009.06 310.00 94.05 40.00 - - - - 1453.11 6279.60 0.00 6279.60	2021 2967.42 4683.97 7495.00 15146.39 12424.71 0.00 0.00 0.00 4033.86 - - - 16458.57 -1312.18 6279.60 4967.42	2021