Red Street Community Centre has had another Successful financial year , due to the hard work of the trustees and volunteers.
Once again energy prices are main concern but keeping facilities looking clean and fresh for the community and events.
We still have Kidsgrove Care Solutions and Parkinson’s North Staffs and have healthy committee numbers..
Yours Sincerely
David Grocott
Red Street Community Centre (Treasurer/Secretary)
17[TH] August 2023
Red Street Cornmun Centre Accounts 1st Au ust 202241st Jul 2023 Income Cash To Bank Hall Hire Sar Rent 25845.86 15750.00 1250.00 Totsl 42845.86 Pre ared D.Grocott Treasurer nature Audited B D.Garlick Potteri Waste nature
Red Street Communi Centre Account$ 1st Au ust 202241stJu 202 Ex nditure Water Plu5 Mower Gazebo Jet Wsh Hoover CCTV Virgin VAST Small Lottery Licence Total GaslPower Toileteries NUL Bins Cathedral Leasing Windows NUL Rates Skip Smarter ErgY Insuran D.Grocoll Honararkg D.Grocott Phone Premises Licence Shutter Repair Tables Non Conlracl Paymenls 2521.89 100.00 60.00 40.00 60. 216.00 383.36 100.79 20.00 7046.37 644.67 1466.40 655.20 20.00 737.28 go. 2190.00 1125.24 500.00 300.00 180.00 837.60 604.26 7050.00 Total 26949.06 Income For Year enditure For Year Mone Available 42845.86 26949.06 15896.80 Pre ared B D.Grocott Treasurer nature Audited B D.Garlick Potteries Waste nature
Red Street Communit Centre Restricted Accounts 1st Au ust 2022-31st Ju 2023 In¢ome Money BIFwd 41x16.08 Totsl 4006.08 nditure Foodcommunity Parlies 2533.17 Total 2533.17 Mone At Bank 1472.91 Pre ared B D.Grocott rea5urgr nature Audited B D.Garli¢k Potteries W te nature
Red Street Commun Centre Accounts R vi 1stAu ust 2022 -31$t Jul 2023 Review Red Street Main Account Red Streel Restricted Account 1S896.8 1472.91 17369.71 Pre ared D.Grocott TrèasurÈr si nature Audltsd B D.Garlick Potteries Wastè nar*
l Debbie Garlick, company secretary of Potteries Waste Ltd have been asked by David Grocott on behalf of Red Street Community Centre to verify accounts I have therefore audited the accounts of the named charity Red Street Community Centre charity no 1161012. I have found the books to have been kept in a good order and have ratified against receipts presented that they are correct and are a true record. Debbie Garlick Honorary Auditorfor Red Street Community Centre