THREEMILESTONE COMMUNITY CENTRE
ACCOUNTS
FOR THE YEAR ENDED
31st MARCH 2022
J & M THOMAS ACCOUNTANTS
THREEMILESTONE COMMUNITY CENTRE INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st MARCH 2022
| Income Social Club Rent and Service Charges Hiring of Hall Kenwyn Parish Council Grant Cornwall Council COVID Grants Cornwall Council Capital Grants Other Cornwall Council Grants Bank Interest (Gross) Less Expenses Booking Secretary and Centre Manager Motor Expenses Water Charges Light and Heat Insurance Repairs and Renewals (Note 2) Computer and Website Expenses Telephone Printing, Postage and Stationery Bank Charges Accountancy and Bookkeeping Charges Legal and Professional Fees Subscriptions and Licences Cleaning Fees and Materials Refuse Collection Miscellaneous Expenditure Depreciation Excess of Income over Expenditure for the Year |
£ £ 8,381 5,843 18,923 10,667 - 896 2 44,712 5,600 23 1,372 3,056 1,816 9,554 519 733 146 33 966 850 99 942 1,187 11 8,317 35,224 9,488 £ 2022 |
£ £ 7,207 7,535 6,750 19,598 860 - 11 41,961 4,459 23 712 1,724 1,785 24,481 157 546 149 - 984 885 61 1,692 2,863 10 2,701 43,232 (1,271) £ 2021 |
£ £ 7,207 7,535 6,750 19,598 860 - 11 41,961 4,459 23 712 1,724 1,785 24,481 157 546 149 - 984 885 61 1,692 2,863 10 2,701 43,232 (1,271) £ 2021 |
|
|---|---|---|---|---|
| 41,961 43,232 |
||||
| (1,271) £ |
THREEMILESTONE COMMUNITY CENTRE BALANCE SHEET AS AT 31st MARCH 2022
| FIXED ASSETS (Note 1) CURRENT ASSETS Debtors and Prepayments Cash at Bank CURRENT LIABILITIES Creditors and Accrued Charges NET CURRENT ASSETS NET ASSETS Represented by: ACCUMULATED FUND Balance at 1st April 2021 Excess of Income over Expenditure for the Year |
£ £ 89,040 2,915 24,818 27,733 1,462 26,271 115,311 £ 105,823 9,488 115,311 £ 2022 |
£ £ 72,192 1,805 33,145 34,950 1,319 33,631 105,823 £ 107,094 (1,271) 105,823 £ 2021 |
£ £ 72,192 1,805 33,145 34,950 1,319 33,631 105,823 £ 107,094 (1,271) 105,823 £ 2021 |
|---|---|---|---|
| 27,733 1,462 |
34,950 1,319 |
||
| 105,823 £ |
|||
| 107,094 (1,271) |
|||
| 105,823 £ |
THREEMILESTONE COMMUNITY CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2022
| 1. | FIXED ASSETS Balance at 1st April 2021 Additions during the Year Depreciation Balance at 31st March 2022 |
Property Improvements 0.0000% 860 - 860 - 860 £ |
Freehold Property 0.0000% 63,232 - 63,232 - 63,232 £ |
Equipment, Fixtures and Fittings 25.0000% 3,984 2,990 6,974 1,744 5,230 £ |
Hall Improvements 25.0000% 4,116 22,175 26,291 6,573 19,718 £ |
Total |
|---|---|---|---|---|---|---|
| 72,192 25,165 |
||||||
| 97,357 8,317 |
||||||
| 89,040 £ |
The Freehold Property is stated at Cost.
For information purposes, a formal valuation dated 31st July 2008 for re-instatement cost of buildings was £900,000.
| 2. | REPAIRS AND RENEWALS £ Repairs to Fencing Painting and Decorating Service of Fire Extinguishers Balance - Various Items |
£ 355 5,315 645 3,239 |
|---|---|---|
| 9,554 £ |
I hereby certify that to the best of my knowledge and belief the books, vouchers and other information produced to J & M Thomas Accountants represents a true and accurate record of the business transactions for the year ended 31st March 2022.
I have examined and approved the statement of the accounts as at 31st March 2022.
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30th
Dated this day of April 2022.
Signature Rob Ellis
Mr R Ellis
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