Mill Centre Annual Report 2022-23
The Mill Centre was handed back to Canterbury City Council 0n 5[th] May 2022
Utilities have been stopped. We have no further expenditure.
We now need to 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 4[th] June 2025
Mill Centre Management Committee Receipts and Payments Account Year Ending 31st August 2023
| 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 2021 Funds at 31 Aug 2022 Balance sheet Bank account Uncleared cheques September 2023 Bridge Kent |
2022/23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,657.80 14,657.80 14,657.80 0.00 14,657.80 |
2021/22 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 | ||