## CROSSROADS ## ACCOUNTS ## YEAR ENDED 31ST DECEMBER 2021 1. Independent Examiners Report - 2 - 3. General Fund Accounts 4. 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**| |---|---|---|---|