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2022-03-31-accounts

THE ASHBROOK CENTRE TRUST

Registered Charity No. 1161417

Report on developments and activities April 2021 – March 2022

The Centre was much affected by Covid and its operations modified as a result.

Developments:

Activities:

The Centre is used by all sections of the community:

Problems:

General:

Plans were made to upgrade the shower rooms, refurbish and bring into use four smaller rooms, improve the heating and car park lighting, plant a tree and install a memorial bench

Plans were made to celebrate the Platinum Jubilee

The Ashbrook Centre

Income and Expenditure Account for theYear ended 31st March 2022

General Account

----- Start of picture text -----
Income
Donatioms 0
Grand Raffle 0
Lettings 12735
Total Income 12735
Less expenditure
Cleaning 0
Adminisstratiom 1494
Bank Charges 72
Lottery Licencees 0
Legal re lease 0
Grnd maintenance 5172
6738
Surplus for the year 5997
Projects account
Grants Received
National Lottery 0
EBC 0
0
Prject Cost
Muga resurface 3200
0
0
0
3200
Surplus -3200
----- End of picture text -----

The Ashbrook Centre Balance Sheet

as at

31st March 2022

----- Start of picture text -----
Cash at bank 2344
Equipment 2012
4356
General reserve 5997
Project reserve 6783
OBPC -8425
4356
----- End of picture text -----

The Ashbrook Centre Notes to the accounts for theYear ended 31st March 2022 Acounting policies The accounts have been produced on A eceopts and payment system

The accounts have been produced on A eceopts and payment system

The Charity hold no tangible assets at the year end

At the tear end thera draft lease was being vetted by our legal team

The Ashbrook Centre

Income and Expenditure Account for theYear ended 31st March 2022

General Account

----- Start of picture text -----
Income
Donatioms 0
Grand Raffle 0
Lettings 12735
Total Income 12735
Less expenditure
Cleaning 0
Adminisstratiom 1494
Bank Charges 72
Lottery Licencees 0
Legal re lease 0
Grnd maintenance 5172
6738
Surplus for the year 5997
Projects account
Grants Received
National Lottery 0
EBC 0
0
Prject Cost
Muga resurface 3200
0
0
0
3200
Surplus -3200
----- End of picture text -----

The Ashbrook Centre Balance Sheet

as at

31st March 2022

----- Start of picture text -----
Cash at bank 2344
Equipment 2012
4356
General reserve 5997
Project reserve 6783
OBPC -8425
4356
----- End of picture text -----

The Ashbrook Centre Notes to the accounts for theYear ended 31st March 2022 Acounting policies The accounts have been produced on A eceopts and payment system

The accounts have been produced on A eceopts and payment system

The Charity hold no tangible assets at the year end

At the tear end thera draft lease was being vetted by our legal team