## **MAYFIELD COMMUNITY CENTRE CIO** 

_Registered Charity Number 1202375_ 

ACCOUNTS 

|**MAYFIELD COMMUNITY CENTRE CIO**<br>_Registered Charity Number 1202375_<br>ACCOUNTS|**MAYFIELD COMMUNITY CENTRE CIO**<br>_Registered Charity Number 1202375_<br>ACCOUNTS|**MAYFIELD COMMUNITY CENTRE CIO**<br>_Registered Charity Number 1202375_<br>ACCOUNTS|**MAYFIELD COMMUNITY CENTRE CIO**<br>_Registered Charity Number 1202375_<br>ACCOUNTS|**MAYFIELD COMMUNITY CENTRE CIO**<br>_Registered Charity Number 1202375_<br>ACCOUNTS|**MAYFIELD COMMUNITY CENTRE CIO**<br>_Registered Charity Number 1202375_<br>ACCOUNTS|**MAYFIELD COMMUNITY CENTRE CIO**<br>_Registered Charity Number 1202375_<br>ACCOUNTS|
|---|---|---|---|---|---|---|
|YEAR ENDING 31 MARCH|||||||
|2024|EXPENDITURE £|2025||2024|INCOME £|2025|
||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 2025 

||£||||£|
|---|---|---|---|---|---|
|Balance brought forward|0 00||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|0 00||Total||0 00|



The cash reserves are held to cover future major expenditure on the roof and other major items in the hall. 


MCC CIO Administrator