THREEMILESTONE COMMUNITY CENTRE
ACCOUNTS
FOR THE YEAR ENDED
31st MARCH 2023
J & M THOMAS ACCOUNTANTS
THREEMILESTONE COMMUNITY CENTRE INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st MARCH 2023
| 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 Other Grants and Donations 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 Donations Cleaning Fees and Refuse Collection Miscellaneous Expenditure Loss on Dosposal of Assets Depreciation Excess of Income over Expenditure for the Year |
£ £ 11,146 38,946 - - - 1,150 74 51,316 6,900 31 1,629 8,860 2,042 9,705 595 700 106 224 954 - 103 20 5,980 266 5,463 5,350 48,928 2,388 £ 2023 |
£ £ 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 - 2,129 11 - 8,317 35,224 9,488 £ 2022 |
£ £ 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 - 2,129 11 - 8,317 35,224 9,488 £ 2022 |
|
|---|---|---|---|---|
| 44,712 35,224 |
||||
| 9,488 £ |
THREEMILESTONE COMMUNITY CENTRE BALANCE SHEET AS AT 31st MARCH 2023
| 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 2022 Excess of Income over Expenditure for the Year |
£ £ 80,141 6,499 33,250 39,749 2,191 37,558 117,699 £ 115,311 2,388 117,699 £ 2023 |
£ £ 89,040 2,915 24,818 27,733 1,462 26,271 115,311 £ 105,823 9,488 115,311 £ 2022 |
£ £ 89,040 2,915 24,818 27,733 1,462 26,271 115,311 £ 105,823 9,488 115,311 £ 2022 |
|---|---|---|---|
| 39,749 2,191 |
27,733 1,462 |
||
| 115,311 £ |
|||
| 105,823 9,488 |
|||
| 115,311 £ |
THREEMILESTONE COMMUNITY CENTRE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2023
| 1. | FIXED ASSETS Balance at 1st April 2022 Additions during the Year Disposals during the Year Depreciation on Disposals Depreciation Balance at 31st March 2023 |
Property Improvements 0.0000% 860 - - 860 - - 860 £ |
Freehold Property 0.0000% 63,232 - - 63,232 - - 63,232 £ |
Equipment, Fixtures and Fittings 25.0000% 5,230 1,914 (7,511) (367) (5,135) 1,192 3,576 £ |
Hall Improvements 25.0000% 19,718 - (9,755) 9,963 (6,668) 4,158 12,473 £ |
Total |
|---|---|---|---|---|---|---|
| 89,040 1,914 (17,266) |
||||||
| 73,688 (11,803) 5,350 |
||||||
| 80,141 £ |
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 Guttering Other repairs to Premises and Equipment Service of Fire Extinguishers Balance - Various Items |
£ 3,893 4,566 472 774 |
|---|---|---|
| 9,705 £ |
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 2023.
I have examined and approved the statement of the accounts as at 31st March 2023.
Dated this 17th day of May 2023. Signature Rob Ellis Mr R Ellis