## **DMI Annual Report 2021-22** ## **Finance** Adhering to na**Commercial rents**
**£8,155**
**Community Rents**
**£8,805**
**Casual Rents**
**£60**
**Grants and Support**
**£38,380**
Big Lottery
£21,550
£17,310
Coop Pot
£1,070
£2,451
Wind Farm
£0
£0
BDMC Refunds
£0
£9,202
Business/DTC Grant
£15,760
£19,431
Other
£0
£1,500
**Miscellaneous**
**£8,616**
**Total Income**
**£64,016**
**2021/2022 Total**
**Expenditure**
**Professional Fees and**
**Licences**
**£1,877**
Building Insurance
£1,877
£1,277
Registration/membership
fees
£352
Consultancy
-£600|**2020/2021**
**£1,945**
**£4,416**
**£255**
**£49,894**






**£0**
**£56,510**
**£1,029**


| |---|---| ||| |**Staff Costs**
**£12,296**
**Building Expenses**
**£69,811**
Utilities
£1,823
£0
Cleaning
£4,228
£1,173
Other Services
£2,785
£648
Consumables
£116
£350
Maintenance
£54,320
£3,151
Security
£1,491
£1,111
Electric
£2,053
£1,115
Gas
£2,160
£3,507
Water
£446
£371
Internet
£389
£65
**Donations**
**£505**
**Internal Sponsored**
**Groups**
**Projects**
Entrance/Reception
£15,821
Big Lottery
£22,465.21
CBMDC Funded
£0
Coop Funded
£0
**Total Expenditure**
**£84,489**
**Profit/Loss in the year**
**-£20,473**|**£10,123**
**£11,491**










**£0**
**£0**
**£15,821**




**£38,464**
**£18,046**| |---|---| ## **DMI COMMUNITY CENTRE - BALANCE SHEET** ## **1ST APRIL 2021 TO 31ST MARCH 2022** |**2021/2022 Balance**
**Sheet**
**Opening Balance**
**Total Income**
**Total Expenditure**
**Closing Balance**
**Bank Balance**
**Petty Cash**
**Closing Balance**|**2020/2021 Balance**
**Sheet**
**£56,133**

**£38,088**
**£64,016**

**£56,510**
**-£84,489**

**£38,464**
**£35,660**

**£56,134**
**£34,479**

**£55,984**
**£1,181**

**£148**
**£35,660**

**£56,133**|**2020/2021 Balance**
**Sheet**
**£56,133**

**£38,088**
**£64,016**

**£56,510**
**-£84,489**

**£38,464**
**£35,660**

**£56,134**
**£34,479**

**£55,984**
**£1,181**

**£148**
**£35,660**

**£56,133**| |---|---|---| |||**£56,134**| |||**£55,984**
**£148**| |||**£56,133**| Independent examinerfs report to the trustees of DMI Community Centre I report to the trustees on my examination of the accounts of the DMI Community Centre Ithe Trust) for the year ended 31st March 2022. Responsibilities and basis of report As the charity trustees of the Trust. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Art 20111'the Acv). I report in respect of my examination of the Trusvs accounts carried out under section 145 of the 2011 Act and in carrying OUL my examination I have followed all the applicable Direction5 given by the Charity Commission under section 14515){bl of the Act. Independent examinerfs statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respett- accounting records were not kept in respert of the Trust as required by section 130 of the Act: or 2. the accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understandinE of the accounts to be reached. Signed- Name= Christopher Green Address.. Liwnlands Bungalow, Station Road. Denholme, Bradford. BD13 4BS Date: 1010812022