## **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<br>Cleaning Materials<br>Rates/Licences<br>Lighting/Heating<br>Insurance<br>Telephone<br>Printing/Post<br>Sundries||||Bookings<br>Gas Meter<br>Telephone<br>Interest<br>Sundries<br>Grants/ Insurance Claim<br>Licence Fees<br>Donations||
|**0.00**|**Sub Total**|**0.00**||**0.00**|**Sub Total**|**0.00**|
||Repairs/Maintenance<br>New Kitchen<br>Renewals||||||
||**Total**||||**Total**||
||**Excess of income over**<br>**expenditure**||||**Excess of income over**<br>**expenditure**||
||||||||



## **BALANCE SHEET YEAR ENDING 31 MARCH 2024** 

||**£**||||**£**|
|---|---|---|---|---|---|
|Balance brought forward|||**FIXED ASSETS**|||
||||Hall||0.00|
|||||||
||||**CURRENT ASSETS**|||
||||Cash at Bank|current a/c<br>deposit a/c|0.00<br>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