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||||Bishop's|Storfford|Community|Centres CIO|
|---|---|---|---|---|---|---|
|||Trustees Annual||Report for|the Year Ending 31"March 2023||
|Reference and||Administration<br>Details|||||
|Charity Name|||Bishop's Storfford Community||Centres CIO||
|Charity Number|||1173860||||
|Charity Address|||The Old Monastery,<br>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||||



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|||||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<br>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<br>Materials||203|48|251||
|Window<br>Cleaning||320|255|575|80|
|Building<br>Maintenance||4,973|11,814|16,787|9,388|
|Equipment<br>Maintenance||435|408|843|840|
|Equipment||214|635|849|846|
|Outsourced<br>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<br>Accounting<br>Support/Administration||98<br>8,622|196<br>17,245|294<br>25,867|166<br>19,019|
|Professional<br>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|





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|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|



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