Mill Centre Annual Report 2020-21
Once again, the Mill Centre has not been used all year.
Fire safety checks have been carried out. Public Liability Insurance was renewed.
We still await a final date of handover back to Canterbury City Council.
The contents have been cleared out.
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 16[th] May 2022
Mill Centre Management Committee Receipts and Payments Account Year Ending 31st August 2021
| Receipts Hire of Hall Grants Donations Other Payments Cleaners Electricity Gas Insurance Rent Repairs & Renewals Safety checks Other Donations Net income Debtors None Increase in funds Funds at 1 September 2020 Funds at 31 August 2021 Balance sheet Bank account Uncleared cheques September 2021 Bridge Kent |
2020/21 0.00 0.00 0.00 0.00 0.00 0.00 37.73 44.53 164.40 978.08 0.00 49.20 0.00 1,273.94 0.00 (1,273.94) (1,273.94) 16,519.05 15,245.11 15,245.11 0.00 15,245.11 |
2019/20 250.00 0.00 0.00 0.00 |
|---|---|---|
| 250.00 | ||
| 92.70 278.01 108.91 164.40 0.00 0.00 46.50 0.00 |
||
| 690.52 | ||
| 0.00 (440.52) (440.52) 16,959.57 |
||
| 16,519.05 | ||
| 16,959.57 0.00 |
||
| 16,959.57 | ||