MAYFIELD COMMUNITY CENTRE CIO
Registered Charity Number 1202375. Confirmed 17/03/2023
ACCOUNTS
| ACCOUNTS | ACCOUNTS | ACCOUNTS | ACCOUNTS | ACCOUNTS | ACCOUNTS | ACCOUNTS |
|---|---|---|---|---|---|---|
| YEAR ENDING 31 MARCH | ||||||
| 2023 | EXPENDITURE £ | 2024 | 2023 | INCOME £ | 2024 | |
| Cleaning Cleaning Materials Rates/Licences Lighting/Heating Insurance Telephone Printing/Post Sundries |
Bookings Gas Meter Telephone Interest Sundries Grants/ Insurance Claim Licence Fees Donations |
|||||
| 0.00 | Sub Total | 0.00 | 0.00 | Sub Total | 0.00 | |
| Repairs/Maintenance New Kitchen Renewals |
||||||
| Total | Total | |||||
| Excess of income over expenditure |
Excess of income over expenditure |
|||||
BALANCE SHEET YEAR ENDING 31 MARCH 2024
| £ | £ | ||||
|---|---|---|---|---|---|
| Balance brought forward | FIXED ASSETS | ||||
| Hall | 0.00 | ||||
| CURRENT ASSETS | |||||
| Cash at Bank | current a/c deposit a/c |
0.00 0.00 |
|||
| Excess of income over expenditure | Sub-Total | 0.00 | |||
| Total | Total |
The cash reserves are held to cover future major expenditure on the roof and other major items in the hall.
Hon. Auditor
Hon. Treasurer
Saturday 8 June 2024