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||||Contents||
|---|---|---|---|---|
|||||Page|
|Legal and administration||information|||
|Report ofthe|Trustees|||2-3|
|Accountants'|report||||
|Statement of|financial activities||||
|Balance sheet|||||





|||-1-|
|---|---|---|
||Carlton|in Lindrick Community<br>Resource Centre|
|||Trading as the Civic Centre|
|||Legal tk administrative<br>information|
|Charity number||1091557|
|Address||Long Lane|
|||Carlton<br>in Lindrick|
|||Worksop|
|||Nottinghamshire|
|||5819AP|
|Trustees||Mr SA Haywood|
|||Mr B Bowles|
|||Mr Andrew<br>Pennington|
|||Mrs Cdflian Bradley|
|Accountant||D ingman<br>MAAT|
|||1Strathmore<br>Drive|
|||Carlton<br>in Lindrick|
|||Worksop|
|||Nottinghamshire|
|||5819DA|
|Bankers||Unity Trust Bank Pic|
|||Nine Brindley Place|
|||Birmingham|
|||812HB|
|Solicitors||BannerJones|
|||24 Glum angate|
|||Chesterfield|
|||Derbyshire|
|||540 1UA|





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|l to||||||Actual to|
|---|---|---|---|---|---|---|
|ch 2021||||||31st March 2022|
||INCOME||||||
|E<br>p||||||E<br>p|
|83.33|Bar Takings|||||0.00|
|6120.26|Room Hire|||||31885.53|
|85993.16|Grants & Donations|||||69222.48|
|0.00|Recharges<br>& 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<br>& Maintenance|||||2907.93|
|9700.52|Heat Light & Power|||||9808.45|
|1347.13|Insurance|||||4982.30|
|360.28|Cleaning<br>Laundering||&Waste Disposal|||2668.56|
|0.00|Entertainment|||||8.33|
|2533.66|Subscriptions<br>& Licence Fee|||||3869.92|
|2080.69|Telephones<br>& Internet|||||1725.29|
|0.00|Equipment<br>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<br>Purchase|& IT||Support||3534.00|
|0.00|Rates|||||-686.38|
|189.97|Donations|||||15.00|
|92150.09|TOTAL EXPENDITURE|||||109230.49|
||CUMULATIVE<br>BALANCES||||||
|8327.73|Balance brought<br>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<br>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<br>at cost|price||116512.87||
|0.00||Less accumulated|depreciation||116512.87||
|644410.00||Fixed assets at 31-3-22||||623577.00|