| 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 &administrative information |
|||
| Charity number | 1091557 | ||
| Address | Oakham Drive |
||
| Carlton in Lindrick |
|||
| Worksop | |||
| Nottinghamshire | |||
| S819AP | |||
| Trustees | Mr SA Haywood | ||
| Mr B Bowles | |||
| Mrs V Bowles | |||
| Mrs G Bradley | |||
| Accountant | D ingman MAAT |
||
| 1Strathmore | Drive | ||
| Carlton in Lindrick |
|||
| Worksop | |||
| Nottinghamshire | |||
| S819DA | |||
| Bankers | Unity Trust Bank Pic | ||
| Nine Brindley | Place | ||
| Birmingham | |||
| B12HB | |||
| Solicitors | Banneriones | ||
| 24 Glum angate | |||
| Chesterfield | |||
| Derbyshire | |||
| S40 1UA |
| Actual to | Actual to | ||||||
|---|---|---|---|---|---|---|---|
| 31st March 2022 | 31st March 2023 | ||||||
| INCOME | |||||||
| 6 p |
6 p |
||||||
| 0.00 | Bar Facilities | 2303.24 | |||||
| 31885.53 | Room Hire | 48816.73 | |||||
| 69222.48 | Grants 8 Donations | 41190.92 | |||||
| 1892.17 | Recharges & Other |
Hiring | 4565.26 | ||||
| 0.00 | Ticket Sales | 0.00 | |||||
| 1731.91 | Catering | 3370.63 | |||||
| 2924.93 | Other Income | 2363.43 | |||||
| 107657.02 | TOTAL INCOME | 102610.21 | |||||
| EXPENDITURE | |||||||
| 2384.37 | Bar, disposal of stock | 300.00 | |||||
| 68898.87 | Wages 8 Salaries | 54406.98 | |||||
| 2907.93 | Repairs & Maintenance |
7202.38 | |||||
| 9808.45 | Heat Light 8 Power | 13545.18 | |||||
| 4982.30 | Insurance | 5465.52 | |||||
| 2668.56 | Cleaning Laundering |
&Waste | Disposal | 3994.67 | |||
| 8.33 | Entertainment | 143.06 | |||||
| 3869.92 | Subscriptions & Licence Fee |
2288.39 | |||||
| 1725.29 | Telephones & Internet |
1464.75 | |||||
| 2345.83 | Equipment Hire Costs |
2909.42 | |||||
| 1610.24 | Catering Costs | 4730.14 | |||||
| 1654.52 | Water Charges | 1913.98 | |||||
| 1270.56 | Postage Stationery | & | Computer | Maint | 1164.50 | ||
| 793.67 | CCTV and Alarm | 2614.91 | |||||
| 823.85 | Sundry Expenditure |
666.61 | |||||
| Adjustment relating |
to anomoly | on computer | accounting | system | -10852.58 | ||
| 155.00 | Advertising | 132.25 | |||||
| 100.00 | Legal & Professional | 89.00 | |||||
| 360.18 | Xmas Fayre | 1648.27 | |||||
| 3534.00 | Computer Purchase |
8 IT Support | 4165.66 | ||||
| -686.38 | Rates | 486.58 | |||||
| 15.00 | Donations | 334.07 | |||||
| 109230.49 | TOTAL EXPENDITURE | 98813.74 | |||||
| CUMULATIVE BALANCES |
|||||||
| 9682.82 | Balance brought forward 1st April 2022 |
8109.35 | |||||
| 107657.02 | income | 102610.21 | |||||
| 109230.49 | Expenditure | 98813.74 | |||||
| -1573.47 | Surplus/Deficit | 3796.47 | |||||
| 8109.35 | BALANCE AS AT 31 | MARCH | 2023 | 11905.82 |
| CARLTON IN LINDRICK COMMUNITY RESOURCE |
CARLTON IN LINDRICK COMMUNITY RESOURCE |
CARLTON IN LINDRICK COMMUNITY RESOURCE |
CENTRE | CHARITY | |
|---|---|---|---|---|---|
| BALANCE SHEETAS AT31st MARCH 2023 | 1091557 | ||||
| Actual to | Actual to | ||||
| 31st March 2022 6 |
31st March 2023 f |
||||
| CURRENT ASSETS | |||||
| 4927.45 | Debtors | 3658.33 | |||
| 300.00 | Stock | 0.00 | |||
| 9901.59 | Cash at Bank and | in Hand | 8065.80 | ||
| 573.30 | Other (Undeposited | Funds) | 181.69 | ||
| 15702.34 | TOTAL ASSETS | 11905.82 | |||
| CURRENT LIABILITIES | |||||
| 8891.89 | Creditors | 0.00 | |||
| 8891.89 | TOTAL LIABILITIES | 0.00 | |||
| 6810.45 | NET ASSETS | 11905.82 | |||
| Represented by:- |
|||||
| 9682.82 | Balance B/F from previous | year | 8109.35 | ||
| -1573.47 | Surplus/Deficit | 3796.47 | |||
| 8109.35 | 11905.82 | ||||
| FIXEDASSETS | |||||
| Building at original | cost | 1041671.00 | |||
| 632577.00 | Less accumulated | depreciation | 438927.00 | 602744.00 | |
| Equipment at cost |
price | 116512.87 | |||
| Less accumulated | depreciation | 116512.87 | |||
| 623577.00 | Fixed assets at 31-3-23 | 602744.00 |