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