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





|~|o||||~|~|~<br>~|~||~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|||Endowment||
||||||||funds||funds||funds||
||||||||to oaalast<br>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<br>loca||
|63 Investment||assets|||||||||||
||||Details||||Fund to which<br>asset balan|Cost||(optional)|Currant value<br>al||
|64Assets retained for the|||||||||||||
|charity's|own|use|||||||||||
|65 Llabllltles|||Details||||Fund to which<br>llabll<br>ra(stoa|Amount dua<br>o<br>coal|||When dus<br>0<br>ona(||
|Signed by one or two trustees on<br>behalf of sll the trustees||||Signature|||Print|Name|||Date of||
||||||||||||a<br>ravel||