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2024-07-31-accounts

Red Street Community Centre has had another Successful 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 2024

Red Street Communit Centre Accounts 1st Au ust 2023.31st Jul 2024 Income Cash To Bank Hall Hire Bar Rent Chesterton AFC 15896.80 15937.00 1250.00 3000.00 Total 36083.80 Pre ared B D.Grocott Treasurer si nature Audiled B D.Garlick Potteries Waste nature

Red Street Communit Centre Accounts 1st Au ust 2023-31st Jul 2024 enditure Water Plus CCTV Virgin VAST Total GaslPower NUL Bins Cathedral Leasing NUL Rates Smarter Energy Insurance D.Grocott Phone Premises Licence Tractor Ford Mainwaring Non Contract Payments 3272.13 798.00 316.80 156.00 4213.22 1562.10 819.00 718.56 5838.00 1320.00 200.00 180.00 3000.00 524.21 8200.00 Total 31118.02 Income For Year Ex enditure For Year Mone Available 36083.80 31118.02 4965,78 Pre ared B D.Grocott Treasurer si ure Audited B D.Garlick Potteries Waste nature

Red Street Communit Centre Restricted Accounts 1st Au ust 2023-31st Jul 2024 Income Money BIFwd 1472.91 Total 1472.91 Ex enditure Total 0.00 Monè At Bank 1472.91 Pre ared 8 D.Grocott Treasurer nature Audited B D.Garlick Potterles Waste nature

Red Street Communl Centre Accounts Review 1st Au ust 2023 -31st Jul 2024 Revlew 4965.78 1472.91 Red Street Main Account Red Street Restricted Account At Bank 6438.69 Sl nature Pre aTed b D.Gr Treasurer Audited B D.Garlick Potterlos Waste

I Debbie Garlick of Potteries Waste Ltd have been asked to verify accounts by David Grocott on behalf of Red Street Community Centre

I have therefore audited accounts of named charity, Red Street Community Centre AFC charity number 1161012.

I have found books have been kept in good order and ratified against receipts presented to me and confirm that they are correct and in good order

Debbie Garlick

Honorary Auditor of Red Street Community Centre