## **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_<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 2021<br>Funds at 31 Aug 2022<br>_Balance sheet_<br>Bank account<br>Uncleared cheques<br>September 2023<br>Bridge<br>Kent|2022/23<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>14,657.80<br>14,657.80<br>14,657.80<br>0.00<br>14,657.80|2021/22<br>0.00<br>0.00<br>0.00<br>0.00|
|---|---|---|
|||0.00|
|||0.00<br>37.73<br>44.53<br>164.40<br>978.08<br>0.00<br>49.20<br>0.00|
|||1,273.94|
|||0.00<br>(1,273.94)<br>(1,273.94)<br>16,519.05|
|||15,245.11|
|||15,245.11<br>0.00|
|||15,245.11|
||||