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 E￿rgY
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
na￿r*

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