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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 &administrative<br>information||
|Charity number||1091557||
|Address||Oakham<br>Drive||
|||Carlton<br>in Lindrick||
|||Worksop||
|||Nottinghamshire||
|||S819AP||
|Trustees||Mr SA Haywood||
|||Mr B Bowles||
|||Mrs V Bowles||
|||Mrs G Bradley||
|Accountant||D ingman<br>MAAT||
|||1Strathmore|Drive|
|||Carlton<br>in Lindrick||
|||Worksop||
|||Nottinghamshire||
|||S819DA||
|Bankers||Unity Trust Bank Pic||
|||Nine Brindley|Place|
|||Birmingham||
|||B12HB||
|Solicitors||Banneriones||
|||24 Glum angate||
|||Chesterfield||
|||Derbyshire||
|||S40 1UA||





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|Actual to|||||||Actual to|
|---|---|---|---|---|---|---|---|
|31st March 2022|||||||31st March 2023|
||INCOME|||||||
|6<br>p|||||||6<br>p|
|0.00|Bar Facilities||||||2303.24|
|31885.53|Room Hire||||||48816.73|
|69222.48|Grants 8 Donations||||||41190.92|
|1892.17|Recharges<br>& 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<br>& Maintenance||||||7202.38|
|9808.45|Heat Light 8 Power||||||13545.18|
|4982.30|Insurance||||||5465.52|
|2668.56|Cleaning<br>Laundering||&Waste|Disposal|||3994.67|
|8.33|Entertainment||||||143.06|
|3869.92|Subscriptions<br>& Licence Fee||||||2288.39|
|1725.29|Telephones<br>& Internet||||||1464.75|
|2345.83|Equipment<br>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<br>Expenditure||||||666.61|
||Adjustment<br>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<br>Purchase|8 IT Support|||||4165.66|
|-686.38|Rates||||||486.58|
|15.00|Donations||||||334.07|
|109230.49|TOTAL EXPENDITURE||||||98813.74|
||CUMULATIVE<br>BALANCES|||||||
|9682.82|Balance brought<br>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<br>IN LINDRICK COMMUNITY RESOURCE|CARLTON<br>IN LINDRICK COMMUNITY RESOURCE|CARLTON<br>IN LINDRICK COMMUNITY RESOURCE|CENTRE|CHARITY|
|---|---|---|---|---|---|
||BALANCE SHEETAS AT31st MARCH 2023||||1091557|
|Actual to|||||Actual to|
|31st March 2022<br>6|||||31st March 2023<br>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<br>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<br>at cost|price||116512.87||
||Less accumulated|depreciation||116512.87||
|623577.00|Fixed assets at 31-3-23||||602744.00|