ADCC Trustees Annual report for the year ending 31[st] Dec 2021
2021 has been a hard year for everyone in view of Covid restrictions
For several months our Centre was closed and our income was nil although
Utility bills were still incoming.
Thankfully we received government support in the form of a Covid grant that we were able to call upon
When the Centre reopened late April our users were slow to return as were our charity customers and slowly we saw our income increase. Although still not fully returned to our pre covid levels we are confident that we are on a strong track to recovery, thanks mainly to the dedication of our volunteers
During the almost two year period of the restrictions and closures brought about by government restraint we have taken the opportunity to tidy and reorganise our centre leaving it in the best possible position when matters return to ‘normal’
I can only thank everyone for their continued support
Ron Bourne
Chairman Audley Community Centre
Audley Community Centre Statement of Income and Expenditure Year Ending 31st December 2021
| Income Room Hire 7,657.50 £ Storage 186.00 £ Party 728.00 £ Donations/Refunds 244.00 £ Covid Grant 10,654.86 £ Attic Fundraising 5,482.16 £ Building Society Interest 1.12 £ Britannia Building Society Savings Account Interest 124.85 £ |
Expenditure Consumables 293.59 £ Christmas 652.53 £ Gas 948.23 £ Electricity 652.97 £ Rates 583.68 £ Water 76.77 £ Waste 211.90 £ Telephone/Broadband 360.89 £ Security 540.00 £ Equipment 339.52 £ Caretaker/Cleaner 630.00 £ Insurance 139.62 £ Gardening 30.00 £ Sureties 230.00 £ Maintenance 549.53 £ Petty Cash 285.00 £ |
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| Excess income over expenditure 25,078.49 £ |
18,554.26 £ 25,078.49 £ |
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Audley Community Centre Balance Sheet as at 31st December 2021
| Current Assets Current Account 13,414.19 £ Business Reserve Account 90,616.15 £ Cash in hand 131.57 £ Current Liabilities - £ Net Assets Represented By Accumulated fund brought forward 85,607.65 £ Plus excess Income over Expenditure 18,554.26 £ Name: Stephen Heppell Signed: CPFA (Chartered Public Finance Accountant) I have examined the records, bank statements and receipts submitted by the Management Committee and on the basis of these have compiled the above statement to reflect the financial position of Audley Community Centre as at 31st December 2021 |
104,161.91 £ - £ 104,161.91 £ 104,161.91 £ |
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