## **Mostyn Community Centre** ## **ANNUAL REPORT** **For the Year Ended 30th June 2023** **Charity Number 1178554** ## **Mostyn Community Centre** ## **Index to the Annual Report** ||**For the Year Ended**| |---|---| ||**30th June 2023**| ||**Section**| |Charity Information|1| |Trustees’ Report|2| |Receipts and Payments|3| |Notes to the Financial Statements|4| Index page i ## **Mostyn Community Centre** **For the Year Ended 30th June 2023** ## **CHARITY INFORMATION** ## **TRUSTEES** Mr Robert E Hazlehurst Chairman Mr David R Seddon Mrs Joan Hazlehurst Mr William J Ross **CHARITY NUMBER 1178554** **ADDRESS** Mostyn Community Centre Ffordd Aber Maes Pennant Estate Mostyn Holywell CH8 9PN ## **CONTACT INFORMATION** c/o Mr R E Hazlehurst Haulfryn Downing Road Llanerch-y-mor Flintshire CH8 9ED Charity Information Section 1 Page 1 ## ## ## ## ## ## **----- Start of picture text -----**
Mostyn Community Centre 1178554
Receipts and payments accounts CC16a
For the period
01/07/2022 To 30/06/2023
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Hire fees 3,667 - - 3,667 2,157
Grants 3,200 1,000 - 4,200 2,000
Bingo/Raffles - - - - -
Bank Interest 53 - - 53 2
Donation 10 - - 10 24
Misc In 179 - 179 -
- - - -
- - - -
Sub total (Gross income for
7,109 1,000 - 8,109 4,183
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total [ - ] - - - -
Total receipts 7,109 1,000 - 8,109 4,183
A3 Payments
Caretaker Fees 2,000 - - 2,000 1,550
Utilities 2,606 - - 2,606 2,243
Rates 610 - - 610 -
Insurance 833 - - 833 833
Maintenance 5 - - 5 8
Consumables 43 - - 43 70
Misc Out 180 - - 180 21
Bank Charges 73 - - 73 36
- - - -
Sub total 6,351 - - 6,351 4,761
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 6,351 - - 6,351 4,761
Net of receipts/(payments) 758 1,000 - 1,758 - 579
A5 Transfers between funds - - - - -
A6 Cash funds last year end 20,718 - - 20,718 21,297
Cash funds this year end 21,476 1,000 - 22,476 20,718
**----- End of picture text -----**
Section 3 Page 1 |**Section B Statement of assets and liabilities at**
|**Section B Statement of assets and liabilities at**
|**the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**|**Details**
Current Account
Money Manager Accounts
Petty Cash
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**Restricted**
**to nearest £**
**to nearest £**
**14,738**
**1,000**
**6,672**
**66**
**-**
**21,476**
**1,000**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**Amount due**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**to nearest £**
**-**
**-**
**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
Date of
approval| Section 3 Page 2 ## **Mostyn Community Centre** ## **Notes forming part of the Financial Statements for the Year Ended 30th June 2023** ## **1 ACCOUNTING POLICIES** ## **Basis of Accounting** The Financial Statements have been prepared in accordance with the guidelines of the Charity Commission on a receipts and payments basis. ## **2 FUNDS** ## **Fund Accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the Charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. ## **Unrestricted Funds** The Trustees have resolved that the financial reserves of the Charity should be reviewed on a regular basis and that adequate provision is made for unforeseen expenses whilst also being minded that reserves should not be held without valid reason. Section 4 Page 1