FRIENDS OF CARLTON CENTRE ACCOUNTS FOR THE YEAR ENDED 31" MARCH 2022 Income and Expenditure Account for year ending 31 March 2022 Income Expenditure Agreed Spend Donations Birthdays/Christmas Gifts & Wreath Pond Stationary Interactive Table Bank Charges Minibus Depreciation Bank Interest Totals 30.119.40 1.380.96 155.18 108.78 79.99 6.675.CM) 23.07 3,000.00 54.18 30.173.58 11,422.98 Balance of Income over Expenditure 18.750.60 st Bank Reconciliation at 31 March 2022 Metro Bank balance 31.03.2021 plus interest Metro Bank balance 31.03.2022 79.594.71 54.18 79.648.89 HSBC statement Bank balance 31.03.2021 Total Credits Total Debits HSBC Bank balance 31.03.2022 54,278.88 30,218.44 8.522.02 75,975.30 Total HSBC Total Metro 75,975.30 79,648.89 155.624.19
FRIENDS OF CARLTON CENTRE ACCOUNTS FOR THE YEAR ENDED 31" MARCH 2022 Balance Sheet as at the 31st March 2022 Balance brought forward Plus Income over expenditure 152,911.43 75 171,662.03 Represented by.. Cash at HSBC Bank Cash at Metro Bank 75.975.30 79,648.89 Assets Mini bus Cost les5 depreciation 171.662.03 Report of the Audltor to the Members of the Frlends of Carfton Centre I have audited the financial statements of the Friends of the Carlton Centre for the year ended 31. March 2022. These financial statements have been prepared by the Honorary Treasurer on behalf of the Committee. In my opinion, the financial statements give a true and fair view of the friends of Carlton Centre as at 31, March 2022 and they have been properly prepared in accordance with the Charities Act 1993. David Ahmet CIPFA Honorary Auditor Mandy Grandinl Honorary Treasurer