St Giles Close Arleston Telford TF1 2AB ## **TRUSTEES’ ANNUAL REPORT** ## **Of Accounts for the Period 01 April 2021 to 31 Mar 2022** **(HMRC reference number 061000032920)** The Covid-19 pandemic continued to have an impact on the use of the Centre in the past year. Rental income improved to £8,100, but still well below previous levels. The Centre was utilised for part of the year as a foodbank serving around 300 children from struggling families. This activity has now move to a permanent location. The small room has been cleaned following the storage of food and now needs to rented out again. Thanks to the on-going grant of £7,000 from Wellington Town Council and a Covid-19 recovery grant of £18,000 from Telford & Wrekin Borough Council the Trustees have been able to improve the finances of the Centre. The trustees continued to carry out all management activities including cleaning as volunteers hence operational costs were minimised. March 2002 the trustees set up a cost-effective cleaning contract as part of the future operational model. The trustees have a fully repairing lease of the Centre from Telford & Wrekin Borough Council until the end of 2041. By that time the building will be 56 years old and the trustees recognised that they will face some major repair issues along the way, hence this year the trustees have set up a “Repair & Development Fund” separate from the “Operational Fund”. The trustees decided to move £30,000 into the Repair & Development Fund to only be used for major repair issues and any development needed to ensure the sustainability of the Centre. One area which needs development are facilities to allow modern electronic presentations – the Centre still only provides flipcharts. During the present year minor investments were made to provide a new Notice Board and a professional Dog Pooh Bag dispenser. We would like to thank Wellington Town Council for their on-going grant support and commitment to putting the grant in their base budget for future years. Also, thanks to Telford & Wrekin for the one-off grant. The accounts have been audited, submissions will be made to the Charity Commission and HMRC as required. Also accounts, reports and bank statements will be forwarded to T&W Borough Council as agreed in the lease agreement. For next year the focus will be continuing the recovering from the Corvid – 19, working hard to ensure that local groups get going again, maximising the use of the Centre, costing electronic presentational equipment and investigating possible grants to allow the enlargement of the small room at the Centre. Paul Davis Chair / 02/06/2022 Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 St Giles Close Arleston Telford TF1 2AB ## **Arleston Community Centre** A Charitable Incorporated Organisation (CIO) Charity Commission Registration Number 1168919 ## **Financial Accounts** **For** **The Period 01 April 2021 to 31 March 2022** Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 **Arleston Community Centre, a Charitable Incorporated Organisation was registered as a Charity on 18 August 2016 and, following negotiations with Telford & Wrekin Council, became responsible for the running of the Community Centre on 01 November 2016. The Trustees agreed that the first accounting period would be 01 Nov 2016 to 31 Mar 2017. Thereafter the accounting periods to be 01 April to 31 Mar.** **The attached documents give the details of the financial transactions for the Period 01 April 2021 to 31 Mar 2022: -** **1. Income & Expenditure Operational Account Year 2021 to 2022** **2. Bank Reconciliation Operational Account Year 2021 to 2022** **3. Repair and Development Fund Year 2021 to 2022** **4. Note setting out Income to be received and Expenditure to be paid** **5. Bank statements** - **5.1. Operational account** - **5.2. Repair and Development account** **6. Statement by Treasurer and Auditor** ## **Bill McClements Treasurer of the Trustees 20 April 2022** Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 **Arleston Community Centre** ## **Operational Account** **Income & Expenditure** ## **01 April 2021 to 31 March 2022** ## **INCOME** ## **EXPENDITURE** **----- Start of picture text -----**
Item No Description Amount Cummul Item No Description Cost Cummul
£ £ £ £
1 Donations 1 Repairs & Maintenance 1111.48 1111.48
1.1 Public 0.00 0.00 2 Gas & Electricity 1650.53 2762.01
**----- End of picture text -----**
||**INCOME**||||**EXPENDITURE**||| |---|---|---|---|---|---|---|---| |Item No|Descripton|Amount
£|Cummul
£|Item No|Descripton|Cost
£|Cummul
£| |1|Donatons
1.1 Public|0.00|0.00|1
2|Repairs & Maintenance
Gas & Electricity|1111.48
1650.53|1111.48
2762.01| |2
3
4
5|1.2 Companies
Grant Wellington Town
Council
Hire income
Covid Recovery Grant - T&W
Additon bad provision|0.00
7000.00
8134.25
18000.00
-46.00|0.00
7000.00
15134.25
33134.25
33088.25|3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21|Insurance
Hygiene services
Waste disposal charges
Misc
Service Contracts
T&W ICT
Water Rates
Materials for Covid - 19
Grant to Interfaith Group
Grant to CEIA
Performing Rights fee
Website Annual fee
Cleaning contract
Notce Board
Pooh Bag Dispenser
Cleaning materials
Covid Recovery discount
Transfer to Repair & Dev Fund
Provision not used and items|636.46
152.56
531.34
49.99
2334.41
975.00
895.95
91.78
250.00
500.00
157.70
130.00
156.25
836.22
175.95
139.72
1577.26
30000.0|3398.47
3551.03
4082.37
4132.36
6466.77
7441.77
8337.72
8429.50
8679.50
9179.50
9337.20
9467.20
9623.45
10459.67
10635.62
10775.34
12352.60
42352.60
42352.60| Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 not billed -300.10 42052.50 22 Year End provision 200.00 42252.50 33088.25 42252.50 **Fund Analysis** Opening Balance £ 31219.20 Present Balance £ 22054.95 HMRC reference number 061000032920 Income £ 33088.25 Expenditure £ 42252.50 Sheet Sheet 1 Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 ## **Arleston Community Centre** ## **Bank and Balance Reconciliation** Period 01 April 2021 to 31 March 2022 |**Opening Balance:**
**Closing Balance:**
**Bank Statement:**
**Payments due or not deducted**
**1**
6
**2**
7
**3**
8
**4**
9
**5**
10
**Total:**
**Income due or not lodged**
**1**
**2**
**3**
**4**
**Total:**
**Pety cash in hand**
**Reconciliaton:**|**Date**
**£**
**£**
31219.20
22054.95
22154.98
0.00
0.00
0.00
0.00
84.74
gas Feb
81.04
elect Feb
60.00
gas Mar
E
0.00
90.00
elect Mar
E
82.80
200.00
year end provision
598.58
£51.00
0.00
-200.00
bad debt provision
156.00
0.00
0.00
194.00
0.00
0.00
293.25
0.00
0.00
494.25
0.00
0.00
4.30
0.00
22054.95| |---|---| ## **(Bank Statement minus** Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 Sheet 1 **payments made but not deducted from the account** **plus income not lodged and petty cash)** ## **Arleston Community Centre** **Repair and Development Fund** Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 Period 01 April 2021 to 31 March 2022 |||**INCOME**|**INCOME**|**INCOME**|**INCOME**|**INCOME**||**EXPENDITURE**|**EXPENDITURE**|**EXPENDITURE**| |---|---|---|---|---|---|---|---|---|---|---| |Item No|Descripton||Amount
£|Cummul
£||Item No|Descripton||Cost
£|Cummul
£| |1|||30000.00|30000.00
30000.00
30000.00||||||£0.00
£0.00
0.00| |**Repair and Development Fund Analysis**
Opening Balance £
0.00
Bank
£
Income £
30000.00
Cash
£
Expenditure £
0.00
Payments due
£
Closing Balance £
30000.00
Balance
£|||||||30000.00
30000.00
Sheet 1|||| Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 **Income to be received:** **Comments** |**1.**|**£51.00 hire income for December 2021**||| |---|---|---|---| ||**Invoice ACC2021506**|**£51.00**|**paid**| |**2.**|**£156.00 hire income for January 2022**||| ||**Invoice ACC2022510**|**£52.00**|| ||**Invoice ACC2022513**|**£102.00**|**paid**| |**3.**|**£194.00 hire income for February 2022**||| ||**Invoice ACC2022516**|**£65.00**|| ||**Invoice ACC2022519**|**£51.00**|**paid**| ||**Invoice ACC2022520**|**£78.00**|| |**4.**|**£293.25 hire income for March 2022**||| ||**Invoice ACC2022521**|**£81.25**|| ||**Invoice ACC2022522**|**£22.50**|**paid**| ||**Invoice ACC2022523**|**£80.00**|**paid**| ||**Invoice ACC2022524**|**£7.50**|**paid**| ||**Invoice ACC2022525**|**£102.00**|**paid**| ## **Expenditure to be paid:** **1. Feb Elect to be debited £81.04 paid 2. Feb Gas to be debited £84.74 paid 3. Mar Elect not invoiced £90.00 4. Mar Gas not invoiced £60.00 5. Approved invoice to be debited £82.80** **Bill McClements 20 April 2022** Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 MR WILLIAM ALEXANDER MARS MCCLEMENTS Today: **01 Apr 2022** ## **Transactions** ## **COMMUNITY** ## **20-45-45 43406016** |Available balance|**£22,101.92**| |---|---| |Last night's balance|£22,154.98| |Overdraf limit|**£0.00**| Showing **12** transactions between **03/03/2022** and **01/04/2022** from 02/03/2022 to 01/04/2022 |**Date**|**Description**|**Money in**|**Money**
**out**|**Balance**| |---|---|---|---|---| ||Direct Debit|||| |01/04/2022|FCC RECYCLING -UK- D7ARL2||-£53.06|£22,101.92| ||DDR|||| ||Bill Payment|||| |30/03/2022|MRS T WELCH||-£156.25|£22,154.98| ||MARCH 2022 BBP|||| ||Bill Payment|||| |25/03/2022|SECURITY WISE LTD||-£108.00|£22,311.23| ||INV 164379 BBP|||| ||Bill Payment|||| |21/03/2022|SECURITY WISE LTD||-£96.00|£22,419.23| ||INV 164355 BBP|||| ||Direct Debit|||| |18/03/2022|WEST MERCIA ENERGY||-£185.62|£22,515.23| ||S09343 DDR|||| ||Counter Credit|||| |14/03/2022|BRASSBAND|£51.87||£22,700.85| ||Invoice ACC2022518 BGC|||| ||Funds Transfer|||| |14/03/2022|204545 30238570||-£30,000.00|£22,648.98| ||REPAIR DEV FUND FT|||| ||Counter Credit|||| |10/03/2022|ARLESTON RESIDENTS|£22.50||£52,648.98| ||ARG C C MARCH PAY BGC|||| Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 ||||||| |---|---|---|---|---|---| ||Bill Payment||||| |07/03/2022|WILLIAM ALEXANDER POLECRETE||-£21.56|£52,626.48|| ||BBP||||| ||Direct Debit||||| ||WATER PLUS||||| |||||Page 1 of|2| |07/03/2022|0836006245||-£81.45|£52,648.04|| ||FIRST DDR PAYMENT DDR||||| ||Counter Credit||||| |03/03/2022|T&W COUNCIL|£26.00||£52,729.49|| ||519413 BGC||||| ||Bill Payment||||| |03/03/2022|JCE||-£186.58|£52,703.49|| ||INVOICE 24428 BBP||||| Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 **----- Start of picture text -----**
Today: 0 Apr 202
1 2
MR WILLIAM ALEXANDER MARS MCCLEMENTS
**----- End of picture text -----**
## **Transactions** |**Business Premium ME**|**20-45-45 30238570**| |---|---| |Available balance|**£30,000.00**| |Last night's balance|£30,000.00| |Overdraf limit|**n/a**| Showing **1** transaction between **14/03/2022** and **14/03/2022** from 02/03/2022 to 01/04/2022 |**Date**|**Description**|**Money in**|**Money**
**out**|**Balance**| |---|---|---|---|---| ||Funds Transfer|||| |14/03/2022|204545 43406016|£30,000.00||£30,000.00| ||REPAIR DEV FUND FT|||| **Need to view older transactions?** Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 ## **Statement by Treasurer and Auditor: -** ## **1. Treasurer** **The enclosed financial statements show that Arleston Community Centre for the Period 01 April 2021 to 31 March 2022, had: Operational Fund Income of £33,088.25 Expenditure of £42,252.50 Closing balance of £22,054.95 Bank balance of £22,154.98 Repair & Development Fund Income of £30,000.00 Expenditure of £0.00 Bank balance of £30,000.00 I believe these statements give a true record of all transactions by the Trustees.** **Signed: Bill McClements Dated: 20[th] April 2022** ## **2. Auditor** **I have scrutinised the enclosed financial statements of Arleston Community Centre for the Period 01 April 2021 to 31 March 2022 and to my best knowledge believe these to be a true and accurate record of the transactions by the Trustees.** **Signed: Simon Ecclestone** **Dated: 29[th] April 2022** Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 St Giles Close Arleston Telford TF1 2AB ## **Arleston Community Centre** A Charitable Incorporated Organisation (CIO) Charity Commission Registration Number 1168919 ## **Financial Accounts** **For** **The Period 01 April 2021 to 31 March 2022** Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 **Arleston Community Centre, a Charitable Incorporated Organisation was registered as a Charity on 18 August 2016 and, following negotiations with Telford & Wrekin Council, became responsible for the running of the Community Centre on 01 November 2016. The Trustees agreed that the first accounting period would be 01 Nov 2016 to 31 Mar 2017. Thereafter the accounting periods to be 01 April to 31 Mar.** **The attached documents give the details of the financial transactions for the Period 01 April 2021 to 31 Mar 2022: -** **1. Income & Expenditure Operational Account Year 2021 to 2022** **2. Bank Reconciliation Operational Account Year 2021 to 2022** **3. Repair and Development Fund Year 2021 to 2022** **4. Note setting out Income to be received and Expenditure to be paid** **5. Bank statements** - **5.1. Operational account** - **5.2. Repair and Development account** **6. Statement by Treasurer and Auditor** ## **Bill McClements Treasurer of the Trustees 20 April 2022** Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 **Arleston Community Centre** ## **Operational Account** **Income & Expenditure** ## **01 April 2021 to 31 March 2022** ## **INCOME** ## **EXPENDITURE** **----- Start of picture text -----**
Item No Description Amount Cummul Item No Description Cost Cummul
£ £ £ £
1 Donations 1 Repairs & Maintenance 1111.48 1111.48
1.1 Public 0.00 0.00 2 Gas & Electricity 1650.53 2762.01
**----- End of picture text -----**
||**INCOME**||||**EXPENDITURE**||| |---|---|---|---|---|---|---|---| |Item No|Descripton|Amount
£|Cummul
£|Item No|Descripton|Cost
£|Cummul
£| |1|Donatons
1.1 Public|0.00|0.00|1
2|Repairs & Maintenance
Gas & Electricity|1111.48
1650.53|1111.48
2762.01| |2
3
4
5|1.2 Companies
Grant Wellington Town
Council
Hire income
Covid Recovery Grant - T&W
Additon bad provision|0.00
7000.00
8134.25
18000.00
-46.00|0.00
7000.00
15134.25
33134.25
33088.25|3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21|Insurance
Hygiene services
Waste disposal charges
Misc
Service Contracts
T&W ICT
Water Rates
Materials for Covid - 19
Grant to Interfaith Group
Grant to CEIA
Performing Rights fee
Website Annual fee
Cleaning contract
Notce Board
Pooh Bag Dispenser
Cleaning materials
Covid Recovery discount
Transfer to Repair & Dev Fund
Provision not used and items|636.46
152.56
531.34
49.99
2334.41
975.00
895.95
91.78
250.00
500.00
157.70
130.00
156.25
836.22
175.95
139.72
1577.26
30000.0|3398.47
3551.03
4082.37
4132.36
6466.77
7441.77
8337.72
8429.50
8679.50
9179.50
9337.20
9467.20
9623.45
10459.67
10635.62
10775.34
12352.60
42352.60
42352.60| Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 not billed -300.10 42052.50 22 Year End provision 200.00 42252.50 33088.25 42252.50 **Fund Analysis** Opening Balance £ 31219.20 Present Balance £ 22054.95 HMRC reference number 061000032920 Income £ 33088.25 Expenditure £ 42252.50 Sheet Sheet 1 Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 ## **Arleston Community Centre** ## **Bank and Balance Reconciliation** Period 01 April 2021 to 31 March 2022 |**Opening Balance:**
**Closing Balance:**
**Bank Statement:**
**Payments due or not deducted**
**1**
6
**2**
7
**3**
8
**4**
9
**5**
10
**Total:**
**Income due or not lodged**
**1**
**2**
**3**
**4**
**Total:**
**Pety cash in hand**
**Reconciliaton:**|**Date**
**£**
**£**
31219.20
22054.95
22154.98
0.00
0.00
0.00
0.00
84.74
gas Feb
81.04
elect Feb
60.00
gas Mar
E
0.00
90.00
elect Mar
E
82.80
200.00
year end provision
598.58
£51.00
0.00
-200.00
bad debt provision
156.00
0.00
0.00
194.00
0.00
0.00
293.25
0.00
0.00
494.25
0.00
0.00
4.30
0.00
22054.95| |---|---| ## **(Bank Statement minus** Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 Sheet 1 **payments made but not deducted from the account** **plus income not lodged and petty cash)** ## **Arleston Community Centre** **Repair and Development Fund** Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 Period 01 April 2021 to 31 March 2022 |||**INCOME**|**INCOME**|**INCOME**|**INCOME**|**INCOME**||**EXPENDITURE**|**EXPENDITURE**|**EXPENDITURE**| |---|---|---|---|---|---|---|---|---|---|---| |Item No|Descripton||Amount
£|Cummul
£||Item No|Descripton||Cost
£|Cummul
£| |1|||30000.00|30000.00
30000.00
30000.00||||||£0.00
£0.00
0.00| |**Repair and Development Fund Analysis**
Opening Balance £
0.00
Bank
£
Income £
30000.00
Cash
£
Expenditure £
0.00
Payments due
£
Closing Balance £
30000.00
Balance
£|||||||30000.00
30000.00
Sheet 1|||| Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 **Income to be received:** **Comments** |**1.**|**£51.00 hire income for December 2021**||| |---|---|---|---| ||**Invoice ACC2021506**|**£51.00**|**paid**| |**2.**|**£156.00 hire income for January 2022**||| ||**Invoice ACC2022510**|**£52.00**|| ||**Invoice ACC2022513**|**£102.00**|**paid**| |**3.**|**£194.00 hire income for February 2022**||| ||**Invoice ACC2022516**|**£65.00**|| ||**Invoice ACC2022519**|**£51.00**|**paid**| ||**Invoice ACC2022520**|**£78.00**|| |**4.**|**£293.25 hire income for March 2022**||| ||**Invoice ACC2022521**|**£81.25**|| ||**Invoice ACC2022522**|**£22.50**|**paid**| ||**Invoice ACC2022523**|**£80.00**|**paid**| ||**Invoice ACC2022524**|**£7.50**|**paid**| ||**Invoice ACC2022525**|**£102.00**|**paid**| ## **Expenditure to be paid:** **1. Feb Elect to be debited £81.04 paid 2. Feb Gas to be debited £84.74 paid 3. Mar Elect not invoiced £90.00 4. Mar Gas not invoiced £60.00 5. Approved invoice to be debited £82.80** **Bill McClements 20 April 2022** Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 MR WILLIAM ALEXANDER MARS MCCLEMENTS Today: **01 Apr 2022** ## **Transactions** ## **COMMUNITY** ## **20-45-45 43406016** |Available balance|**£22,101.92**| |---|---| |Last night's balance|£22,154.98| |Overdraf limit|**£0.00**| Showing **12** transactions between **03/03/2022** and **01/04/2022** from 02/03/2022 to 01/04/2022 |**Date**|**Description**|**Money in**|**Money**
**out**|**Balance**| |---|---|---|---|---| ||Direct Debit|||| |01/04/2022|FCC RECYCLING -UK- D7ARL2||-£53.06|£22,101.92| ||DDR|||| ||Bill Payment|||| |30/03/2022|MRS T WELCH||-£156.25|£22,154.98| ||MARCH 2022 BBP|||| ||Bill Payment|||| |25/03/2022|SECURITY WISE LTD||-£108.00|£22,311.23| ||INV 164379 BBP|||| ||Bill Payment|||| |21/03/2022|SECURITY WISE LTD||-£96.00|£22,419.23| ||INV 164355 BBP|||| ||Direct Debit|||| |18/03/2022|WEST MERCIA ENERGY||-£185.62|£22,515.23| ||S09343 DDR|||| ||Counter Credit|||| |14/03/2022|BRASSBAND|£51.87||£22,700.85| ||Invoice ACC2022518 BGC|||| ||Funds Transfer|||| |14/03/2022|204545 30238570||-£30,000.00|£22,648.98| ||REPAIR DEV FUND FT|||| ||Counter Credit|||| |10/03/2022|ARLESTON RESIDENTS|£22.50||£52,648.98| ||ARG C C MARCH PAY BGC|||| Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 ||||||| |---|---|---|---|---|---| ||Bill Payment||||| |07/03/2022|WILLIAM ALEXANDER POLECRETE||-£21.56|£52,626.48|| ||BBP||||| ||Direct Debit||||| ||WATER PLUS||||| |||||Page 1 of|2| |07/03/2022|0836006245||-£81.45|£52,648.04|| ||FIRST DDR PAYMENT DDR||||| ||Counter Credit||||| |03/03/2022|T&W COUNCIL|£26.00||£52,729.49|| ||519413 BGC||||| ||Bill Payment||||| |03/03/2022|JCE||-£186.58|£52,703.49|| ||INVOICE 24428 BBP||||| Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 **----- Start of picture text -----**
Today: 0 Apr 202
1 2
MR WILLIAM ALEXANDER MARS MCCLEMENTS
**----- End of picture text -----**
## **Transactions** |**Business Premium ME**|**20-45-45 30238570**| |---|---| |Available balance|**£30,000.00**| |Last night's balance|£30,000.00| |Overdraf limit|**n/a**| Showing **1** transaction between **14/03/2022** and **14/03/2022** from 02/03/2022 to 01/04/2022 |**Date**|**Description**|**Money in**|**Money**
**out**|**Balance**| |---|---|---|---|---| ||Funds Transfer|||| |14/03/2022|204545 43406016|£30,000.00||£30,000.00| ||REPAIR DEV FUND FT|||| **Need to view older transactions?** Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919 ## **Statement by Treasurer and Auditor: -** ## **1. Treasurer** **The enclosed financial statements show that Arleston Community Centre for the Period 01 April 2021 to 31 March 2022, had: Operational Fund Income of £33,088.25 Expenditure of £42,252.50 Closing balance of £22,054.95 Bank balance of £22,154.98 Repair & Development Fund Income of £30,000.00 Expenditure of £0.00 Bank balance of £30,000.00 I believe these statements give a true record of all transactions by the Trustees.** **Signed: Bill McClements Dated: 20[th] April 2022** ## **2. Auditor** **I have scrutinised the enclosed financial statements of Arleston Community Centre for the Period 01 April 2021 to 31 March 2022 and to my best knowledge believe these to be a true and accurate record of the transactions by the Trustees.** **Signed: Simon Ecclestone** **Dated: 29[th] April 2022** Email Address: arlestoncommunity@gmail.com Telephone: 01952-382270 Charitable Incorporated Organisation – Registration No: 1168919