## **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_<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 2020<br>Funds at 31 August 2021<br>_Balance sheet_<br>Bank account<br>Uncleared cheques<br>September 2021<br>Bridge<br>Kent|2020/21<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>37.73<br>44.53<br>164.40<br>978.08<br>0.00<br>49.20<br>0.00<br>1,273.94<br>0.00<br>(1,273.94)<br>(1,273.94)<br>16,519.05<br>15,245.11<br>15,245.11<br>0.00<br>15,245.11|2019/20<br>250.00<br>0.00<br>0.00<br>0.00|
|---|---|---|
|||250.00|
|||92.70<br>278.01<br>108.91<br>164.40<br>0.00<br>0.00<br>46.50<br>0.00|
|||690.52|
|||0.00<br>(440.52)<br>(440.52)<br>16,959.57|
|||16,519.05|
|||16,959.57<br>0.00|
|||16,959.57|
||||