2022-12-31-accounts

O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	Mill End and District Community Association Receipts and payments	Mill End and District Community Association Receipts and payments	Mill End and District Community Association Receipts and payments	Mill End and District Community Association Receipts and payments	Mill End and District Community Association Receipts and payments	2692S4 accounts	2692S4 accounts	2692S4 accounts		CC&ea
						For the period from		01f01/2022		To		31/12I2022
l
~				~
						Unmstrlcted funds		Restricted funds		Endowment funds		Total	funds		Last year
						toths nearest E		to the neanmt	E	to the nearest E		to the nearest E			totha nearest E
A1 Recel ts
Hall hire							51 273						61	273	30017
Field hire							1 607
Cafe sales							2 808								1 123
Rental income							15208						15	200	9323
Grants (EC21:JRSscheme)															952
Donetlona							9,572						9	572
Insurance claim															1790
							15							16
Sub total (Gross income for AR)													00,403
A2 Asset and investment				sales,
(see table).
	r I	/	Sub total el			~n, l83~~~n,								lal	~ll, all
A3Pa ments
Field expenses														720
CaN direct coals
Advertlaln
Wa es, salaries, nslon 6			Nl				23,622						23	822	16529
Computer 8software	costs						1,520						1	620	1,140
Re lrs and renewals							9128						9128		9091
Clesnln							1,156						1	155	897
Insurance							3,250								e3e
LI ht and heat Business rates 8trade refuse							2,158						e 2	540 160	5,787 1,062
Health 6sa and tralnln				costs			81							81
Prlntln, te astations							173							173	114
Accounlan 5hookkeepin L al8 rofesalonal fees							4,189 474						4,109 474		3,434
Terephone a Internet Sand ex nasa							97							97	1,293 289
			Sub total				55,870								41,076
A4 Asset and Investment
urchases, see table
Furniture 6equipment
		Sub total
Total payments							S6,870		-			-	65,070		«,075
Net ofrecelptsl(payfnentsJ													24,		7,971
As Transfers between		funds
A6 Cash funds last year				end
Cash funds	this		year		end		82,805						02,805

~	o				~	~	~ ~	~		~ ~
							Unrestricted	Restricted			Endowment
							funds		funds		funds
							to oaalast p.	to	Ioamat 2		to oaslaat	2
Bt Cash	funds		Oapoak accounts				28,952
			Curlant account				88,835
			Petty cash				te
					Total	cash funds	82,808
			(a(ptm	Csttstcos	wtth Iocclpu wld paymtvlts
						~ccotctt(s))
							Unrestricted	Restricted			Endowment
							funds		funds		funds
			Details				to nearest 2	to Iwaraat 8			to neatest	p.
62 Other	monetary assets
							Fund to which				Current value
			Details				~asst				o loca
63 Investment		assets
			Details				Fund to which asset balan	Cost		(optional)	Currant value al
64Assets retained for the
charity's	own	use
65 Llabllltles			Details				Fund to which llabll ra(stoa	Amount dua o coal			When dus 0 ona(
Signed by one or two trustees on behalf of sll the trustees				Signature			Print	Name			Date of
											a ravel