## **The Drayton Center Notes to financial statements as at 31 March 2024** 

## **Draft** 

**Basis of preparation** Receipts and payment accounts are statements that summarise the movements of cash into and out of the organisation according to the matching concept 

|||unrestricted|restricted|endowment|total|funds|
|---|---|---|---|---|---|---|
|||funds|funds|funds|23/24|22/23|
|**2 **|**Receipts**||||||
||a - Voluntary income||||||
||Grants||£30,588||£30,588|£0|
|||£0|£30,588|£0|£30,588|£0|
||b - Activities for generating funds||||||
||Hire of Drayton Centre|£31,347|||£31,347|£30,598|
||In house social activity|£0|||£0|£6,089|
||One off lettings|£11,330|||£11,330|£783|
||Coffee machine|£0|||£0|£28|
||Fundraising|£0|||£0|£1,120|
||Deposits|£2,900|||£2,900|£3,810|
||Deposits returned|-£2,815|||-£2,815|-£3,130|
|||£42,762|£0|£0|£42,762|£39,298|
||c - Invvestment income||||||
||Interest received|£0|||£0|£10|
|||£0|£0|£0|£0|£10|
||||||||
||**Total receipts**|£42,762|£30,588|£0|£73,350|£39,308|
|**3 **|**Payments**||||||
||a - Costs of generating voluntary receipts||||||
||transfer fees|£0|||£0|£0|
|||£0|£0|£0|£0|£0|
||b - Costs of generating funds||||||
||||||£0|£0|
|||£0|£0|£0|£0|£0|
||c - Governance costs||||||
||Staff Wages|£15,502|||£15,502|£11,820|
||Repairs and Maintenance|£3,224|||£3,224|£4,879|
||Light and heat|£6,875|||£6,875|£4,269|
||Water and business rates|£409|||£409|£432|
||Insurance|£1,779|||£1,779|£2,629|
||Office costs|£12,682|||£12,682|£11,745|
||Professional fees|£1,002|||£1,002|£882|
||Sundry expenses|£99|||£99|£1,664|
||Deposits returned|£0|||£0|£0|
||Bank charges|£0|||£0|£72|
|||£41,573|£0|£0|£41,573|£38,392|
||b - Costs of generating funds||||||
||architects fees|£0|||£0|£850|
||assets|£0|£31,723||£31,723|£0|
|||£0|£31,723|£0|£31,723|£850|
||||||||
||**Total payments**|£41,573|£31,723|£0|£73,295|£39,242|



**Basis of preparation** Receipts and payments accounts are statements that summarise the movement of cash into and out of the organisation during the financial year. These financial statements have been prepared in accordance with section 133 of the Charities Act 2011 

|unrestricte|restricted|endowmen|total|funds|
|---|---|---|---|---|
|d funds|funds|t funds|23/24|22/23|
||£5,588||£5,588|£25,000|
|£0|£5,588|£0|£5,588|£25,000|
|£30,655|||£30,655|£31,290|
|£0|||£0|£6,089|
|£11,054|||£11,054|£1,060|
|£0|||£0|£28|
|£0|||£0|£1,120|
|£2,900|||£2,900|£3,810|
|£0|||£0|£0|
|£44,609|£0|£0|£44,609|£43,397|
|£0|||£0|£10|
|£0|£0|£0|£0|£10|
||||||
|£44,609|£5,588|£0|£50,196|£68,407|
|£0|||£0|£0|
|£0|£0|£0|£0|£0|
||||£0|£0|
|£0|£0|£0|£0|£0|
|£14,982|||£14,982|£12,340|
|£3,127|||£3,127|£4,976|
|£6,875|||£6,875|£4,269|
|£409|||£409|£432|
|£1,779|||£1,779|£2,629|
|£12,669|||£12,669|£11,758|
|£1,002|||£1,002|£882|
|£99|||£99|£1,664|
|£2,215|||£2,215|£3,730|
|£0|||£0|£72|
|£43,158|£0|£0|£43,158|£42,752|
|£0|||£0|£850|
|£0|£26,260||£26,260|£0|
|£0|£26,260|£0|£26,260|£850|
||||||
|£43,158|£26,260|£0|£69,418|£43,602|