| Bishop's | Storfford | Community | Centres CIO | |||
|---|---|---|---|---|---|---|
| Trustees Annual | Report for | the Year Ending 31"March 2023 | ||||
| Reference and | Administration Details |
|||||
| Charity Name | Bishop's Storfford Community | Centres CIO | ||||
| Charity Number | 1173860 | |||||
| Charity Address | The Old Monastery, Windhill, |
Bishop's Stortford, Heits, CM23 2ND | ||||
| The Trustees | managing | the charity were | as follows; | |||
| Mrs YAkande | ||||||
| Mrs E Bromley | ||||||
| Mrs G Forrest | ||||||
| Mr M Knowles | ||||||
| Mr SSegal | ||||||
| Mrs KWood | ||||||
| Mr J Wyllie |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total Funds | Total Funds | ||
| Fund | Fund | ||||
| Receipts | |||||
| Letting s | 114,497 | 114,497 | 79,107 | ||
| Flat Rent | 9,375 | 9,375 | 3,872 | ||
| Revenue Grants Received | 16,000 | ||||
| Miscellaneous Income |
113 | 113 | 58,190 | ||
| Interest Received | 999 | 999 | 82 | ||
| Total Receipts | 124,984 | 124,984 | 157,251 | ||
| Payments | |||||
| Rates | (552) | (552) | 552 | ||
| Water and Sewerage | 1,423 | 1,983 | 3,406 | 805 | |
| Gas | 93 | 8,863 | 8,956 | 5,200 | |
| Electricity | 9,475 | 4,508 | 13,983 | 4,628 | |
| Insurance | 1,241 | 1,865 | 3,106 | 2,330 | |
| Cleaning Costs | 17,225 | 27,550 | 44,775 | 27,824 | |
| Cleaning Materials |
203 | 48 | 251 | ||
| Window Cleaning |
320 | 255 | 575 | 80 | |
| Building Maintenance |
4,973 | 11,814 | 16,787 | 9,388 | |
| Equipment Maintenance |
435 | 408 | 843 | 840 | |
| Equipment | 214 | 635 | 849 | 846 | |
| Outsourced Grounds |
Maintenance | 1,856 | 1,856 | 1,400 | |
| General Refuse Collection | 1,196 | 2,148 | 3,344 | 2,320 | |
| Caretaking | 9,125 | 6,912 | 16,037 | 8,591 | |
| Telephone | 353 | 621 | 974 | 768 | |
| Bank Charges Accounting Support/Administration |
98 8,622 |
196 17,245 |
294 25,867 |
166 19,019 |
|
| Professional Fees |
36 | 48 | 84 | 171 | |
| Licences | 389 | 795 | 1,184 | 931 | |
| Other Supplies 8 Services | 603 | 603 | 3,542 | ||
| Total Payments | 54,869 | 88353 | 143,222 | 89,401 | |
| Net Receipts/(Payments) | (54,869) | 36,631 | (18,238) | 67,850 | |
| Transfer Between Funds | 4,818 | (4,818) | |||
| Cash Funds from Last Year End | 50,051 | 96,152 | 146,203 | 78,353 | |
| Cash Funds this Year End | 127965 | 127965 | 146203 |
| For the | Year Ending | 31stMarch | 2023 | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Restricted | Unrestricted | Total Funds | Total Funds | |
| Fund | Fund | |||
| Cash Funds | ||||
| Lloyds Current Account | 10,015 | 10,015 | 84,176 | |
| Lloyds Call Account | 2,427 | 2,427 | 21,617 | |
| Lloyds Treasury Account | 45,103 | 45,103 | ||
| HTB Notice Account | 40,410 | |||
| UTB Notice Account | 70,420 | 70,420 | ||
| 127,965 | 127,965 | 146,203 | ||
| Other Monetary Assets | ||||
| Monies Due to Charity at 31/03 | 11,145 | 11,145 | 6,221 | |
| Liabilities | ||||
| Monies Owed by Charity at 31/03 | 6,342 | 6,342 | 10,828 |