## **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_<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 2023<br>Funds at 31 Aug 2024<br>_Balance sheet_<br>Bank account<br>Uncleared cheques<br>September 2023<br>Bridge<br>Kent|2023/24<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|2022/23<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|
||||





## **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 


**----- Start of picture text -----**<br>
Hire of hall Grants Donations Other Check<br>£0.00 £0.00 £0.00 £0.00 £0.00<br>Cleaners Electricity Gas Insurance Rent<br>£0.00 £0.00 £0.00 £0.00 £0.00 £0.00<br>£0.00<br>£14,657.80<br>£14,657.80 £0.00<br>**----- End of picture text -----**<br>




_Repairs & renewals Safety checks Other Check_ £0.00 £0.00 £0.00