| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Legal and administration | information | |||
| Report ofthe | Trustees | 2-3 | ||
| Accountants' | report | |||
| Statement of | financial activities | |||
| Balance sheet |
| -1- | ||
|---|---|---|
| Carlton | in Lindrick Community Resource Centre |
|
| Trading as the Civic Centre | ||
| Legal tk administrative information |
||
| Charity number | 1091557 | |
| Address | Long Lane | |
| Carlton in Lindrick |
||
| Worksop | ||
| Nottinghamshire | ||
| 5819AP | ||
| Trustees | Mr SA Haywood | |
| Mr B Bowles | ||
| Mr Andrew Pennington |
||
| Mrs Cdflian Bradley | ||
| Accountant | D ingman MAAT |
|
| 1Strathmore Drive |
||
| Carlton in Lindrick |
||
| Worksop | ||
| Nottinghamshire | ||
| 5819DA | ||
| Bankers | Unity Trust Bank Pic | |
| Nine Brindley Place | ||
| Birmingham | ||
| 812HB | ||
| Solicitors | BannerJones | |
| 24 Glum angate | ||
| Chesterfield | ||
| Derbyshire | ||
| 540 1UA |
| l to | Actual to | |||||
|---|---|---|---|---|---|---|
| ch 2021 | 31st March 2022 | |||||
| INCOME | ||||||
| E p |
E p |
|||||
| 83.33 | Bar Takings | 0.00 | ||||
| 6120.26 | Room Hire | 31885.53 | ||||
| 85993.16 | Grants & Donations | 69222.48 | ||||
| 0.00 | Recharges & Other |
Hiring | 1892.17 | |||
| 0.00 | Ticket Sales | 0.00 | ||||
| 48.72 | Catering | 1731.91 | ||||
| 1259.71 | Other Income | 2924.93 | ||||
| 93505.18 | TOTAL INCOME | 107657.02 | ||||
| EXPENDITURE | ||||||
| 0.00 | Bar, disposal ofstock | 2384.37 | ||||
| 65751.86 | Wages &Salaries | 68898.87 | ||||
| 2248.92 | Repairs & Maintenance |
2907.93 | ||||
| 9700.52 | Heat Light & Power | 9808.45 | ||||
| 1347.13 | Insurance | 4982.30 | ||||
| 360.28 | Cleaning Laundering |
&Waste Disposal | 2668.56 | |||
| 0.00 | Entertainment | 8.33 | ||||
| 2533.66 | Subscriptions & Licence Fee |
3869.92 | ||||
| 2080.69 | Telephones & Internet |
1725.29 | ||||
| 0.00 | Equipment Hire Costs |
2345.83 | ||||
| 64.64 | Catering Costs | 1610.24 | ||||
| 0.00 | Water Charges | 1654.52 | ||||
| 2239.46 | Postage Stationery | & | Computer | Maint | 1270.56 | |
| 1246.72 | CCTV and Alarm | 793.67 | ||||
| 909.24 | Sundry Expenditure | 823.85 | ||||
| 0.00 | Advertising | 155.00 | ||||
| 132.00 | Legal & Professional | 100.00 | ||||
| 0.00 | Xmas Fayre | 360.18 | ||||
| 3345.00 | Computer Purchase |
& IT | Support | 3534.00 | ||
| 0.00 | Rates | -686.38 | ||||
| 189.97 | Donations | 15.00 | ||||
| 92150.09 | TOTAL EXPENDITURE | 109230.49 | ||||
| CUMULATIVE BALANCES |
||||||
| 8327.73 | Balance brought forward |
1st April 2021 | 9682.82 | |||
| 93505.18 | Income | 107657.02 | ||||
| 92150.09 | Expenditure | 109230.49 | ||||
| 1355.09 | Surplus/Deficit | -1573.47 | ||||
| 9682.82 | BALANCE AS AT 31 | MARCH 2022 | 8109.35 |
| CARLTON | IN LINDRICK COMMUNITY RESOURCE | IN LINDRICK COMMUNITY RESOURCE | IN LINDRICK COMMUNITY RESOURCE | CENTRE | CHARITY | |
|---|---|---|---|---|---|---|
| BALANCE | SHEET AS AT 31st MARCH 2022 | 1091557 | ||||
| Actual to | Actual to | |||||
| 31st March 2021 | 31st March 2022 | |||||
| 6 | ||||||
| CURRENT ASSETS | ||||||
| 1390.44 | Debtors | 4927.45 | ||||
| 2500.00 | Bar Stock | 300.00 | ||||
| 10020.44 | Cash at Bank and | in Hand | 9901.59 | |||
| 0.00 | Other (Undeposited | Funds) | 573.30 | |||
| 13910.88 | TOTAL ASSETS | 15702.34 | ||||
| CURRENT LIABILITIES | ||||||
| 5651.96 | Creditors | 8891.89 | ||||
| 5651.96 | TOTAL LIABILITIES | 8891.89 | ||||
| 8258.92 | NET ASSETS | 6810.45 | ||||
| Represented by:- |
||||||
| 8327.73 | Balance B/F from previous | year | 9582.82 | |||
| 1355.09 | Surplus/Deficit | -1573.47 | ||||
| 9682.82 | 8109.35 | |||||
| FIXEDASSETS | ||||||
| Building at original | cost | 1041571.00 | ||||
| 644410.00 | Less accumulated | depreciation | 418094.00 | 623577.00 | ||
| Equipment at cost |
price | 116512.87 | ||||
| 0.00 | Less accumulated | depreciation | 116512.87 | |||
| 644410.00 | Fixed assets at 31-3-22 | 623577.00 |