## **Mill Centre Annual Report 2019-20** 

The Mill Centre has not been used all year. 

Fire safety and electrical checks have been carried out. Public Liability Insurance was renewed. 

The lease was signed back over to the Parish Council and thence the City Council, but undated. We await a final date. 

Most of the contents have been cleared out. Just a few Guides bits are left. 

Once the lease has finally been relinquished, we will stop the utilities. We will then review how to close the charity. 

My thanks to the rest of the committee for their support over the past year. 

_Mark Esdale Chairman & Treasurer 29[th] April 2021_ 



## Mill Centre Management Committee Receipts and Payments Account Year Ending 31st August 2020 

|_Receipts_<br>Hire of Hall<br>Grants<br>Donations<br>Other<br>_Payments_<br>Cleaners<br>Electricity<br>Gas<br>Insurance<br>Rent<br>Repairs & Renewals<br>Safety checks<br>Other<br>Donations<br>Net income<br>_Debtors_<br>None<br>_Increase in funds_<br>Funds at 1 September 2019<br>Funds at 31 August 2020<br>_Balance sheet_<br>Bank account<br>Uncleared cheques<br>September 2020<br>Bridge<br>Kent|2019/20<br>250.00<br>0.00<br>0.00<br>0.00<br>250.00<br>92.70<br>278.01<br>108.91<br>164.40<br>0.00<br>0.00<br>46.50<br>0.00<br>690.52<br>0.00<br>(440.52)<br>(440.52)<br>16,959.57<br>16,519.05<br>16,519.05<br>0.00<br>16,519.05|2018/19<br>3,450.00<br>0.00<br>15.00<br>0.00|
|---|---|---|
|||3,465.00|
|||506.81<br>1,304.93<br>285.86<br>802.97<br>0.00<br>100.00<br>84.40<br>0.00|
|||3,084.97|
|||15.00<br>365.03<br>380.03<br>16,579.54|
|||16,959.57|
|||16,959.57<br>0.00|
|||16,959.57|
||||