Mill Centre Annual Report 2023-24
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 Accounts 2023-24
| 01/09/22 | Opening balance | |||
|---|---|---|---|---|
| Income | ||||
| Date | Whom | For | Amount | |
| Total | ||||
| Expenditure | ||||
| Date | Chq | Whom | For | Amount |
| Total | ||||
| Excess of income over | expenditure | |||
| Balance | ||||
| Bank | ||||
| 16/06/22 | Statement | £14,657.80 | ||
| Uncleared income | ||||
| Uncleared payments | ||||
| Balance |
Mill Centre Management Committee Receipts and Payments Account Year Ending 31st August 2024
| 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 2023 Funds at 31 Aug 2024 Balance sheet Bank account Uncleared cheques September 2023 Bridge Kent |
2023/24 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 |
2022/23 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 | ||
Donations
| 04/02/16 | Bridge Farmers Market | £1,000.00 | |
|---|---|---|---|
| 23/02/17 | Canterbury City Council | Web site grant | £500.00 |
| 08/06/17 | Anonymous | £500.00 | |
| 08/06/17 | Luke Bicknell | Fun Run Donation | £408.00 |
| 15/11/17 | Southern Water | £2,000.00 | |
| Simon Cook | Fundraising | £268.67 | |
| Simon Cook | Fundraising | £20.00 | |
| 21/03/18 | Aviva | Donation | £300.00 |
| 21/06/18 | Tom Gimer | Donation | £30.00 |
| 25/06/18 | Luke Bicknell | Fun Run Donation | £501.33 |
| 08/11/18 | Marie Lockley | Donation | £10.00 |
| 12/11/18 | Sarah Graham | Donation | £5.00 |
| Total | £5,543.00 |
£14,657.80
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Hire of hall Grants Donations Other Check
£0.00 £0.00 £0.00 £0.00 £0.00
Cleaners Electricity Gas Insurance Rent
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00
£14,657.80
£14,657.80 £0.00
----- End of picture text -----
Repairs & renewals Safety checks Other Check £0.00 £0.00 £0.00