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2022-03-31-accounts

FOXWOOD COMMUNITY CENTRE

REPORT OF THE TRUSTEES FOR YEAR ENDED 31[ST] MARCH 2022

1.0 AIMS & PURPOSES

2.0 ACTIVITIES

3.0

INVOLVEMENT OF THE LOCAL COMMUNITY AND NEIGHBOURHOOD

4.0 VOLUNTEERS

5.0 IMPROVEMENTS TO THE CENTRE

6.0 RESERVES POLICY

7.0 ADMINISTRATION INFORMATION

8.0 ANNUAL ACCOUNTS

REPORT PREPARED BY:

Chris Bulmer (Trustee & Secretary)

ACCOUNTS PREPARED BY: Jean Forrester (Trustee and Treasurer)

ON BEHALF OF TRUSTEES: John Hillyer (deceased May 2022) Stephen Fenton Jean Forrester Chris Bulmer

INCOME
Rents '10046.00
Parties 2.660.00
SaleofFridge 50.00
Bank lnterest 2.44
12,758.40
COVID19GovernmentGrants I334.00
RestrictedGrant
NlL
22.092.44

l\,4aintenance 4,920.74
2.519.75
Electricity 2,484.62
Gas 1.619.99
Garden 1034.91
lnsurance 637.59
PPL/PRS 2 years 60606
Water 319 28
Sanitarybins 29996
CYCwastebin 28900
BookingRefunds 27400
Equipment 259 42
CCTV 234.00
Audit 150 00
Washrooms 118.00
Websrte 2 years 86.12
Misc 84.35
Covid19cleaningmaterials
Newsletter 82.01
Stationery
Rates 24.79
'16,164.58

Grants tothe FoodBank 2.2170A
Donations fromfood bank andlunches 1,57809
3,79509
EXPENDITURE
Grants tothe FoodBank 4,673.58
Fareshare deiivery charges 940.95
HUBfoodstock 319.31
I\,4iSC 164.97
6,098.81
S U I\,4I\,,]ARY
Account at1stApril2021 357704
INCOIVlE 3.7S5.09
EXPENDITURE 6.098.81
Account at 31slI'latch2022 1.273.32

Nit 0.00
0.00
EXPENDITURE
Wages April2021tal\Aarch2022 6.402.40
SUIVII!4ARY
Accountat31stl\4arch2021 9,965.00
lncome 0.00
Expenditure 6.402.4Q
Account at31st March2022 3.56300