## 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. **----- Start of picture text -----**
30th
Dated this day of April 2022.
Signature Rob Ellis
Mr R Ellis
**----- End of picture text -----**