ST GEORGES COMMUNITY CENTRE CHARITY 299184
INCOME AND EXPENDITURE ACCOUNT 1 APR 2021 – 31 MAR 2022
| INCOME | 2021 – 2022 |
|---|---|
| Hirers/Grants etc | |
| Regular | 14380.00 |
| Casual | 2985.00 |
| Furlough Payments | 600.00 |
| N.Som Grants | 10667.00 |
| Parish Council | 0.00 |
| Insurance Claims | 692.00 |
| 29324.00 | |
| Donations | 0.00 |
| Interest | 1.47 |
| Water Refund/ EDF Refund | 0.00 |
| Close of A/c 20842575 | 0.00 |
| 29325.47 | |
| EXPENDITURE | |
| Caretaking | 6843.69 |
| Telephone and broadband | 439.83 |
| Gas & Electric | 3341.69 |
| Audit Fee | 50.00 |
| Water rates | 552.00 |
| Waste disposal | 591.70 |
| Contracts and Alarm System | 910.81 |
| Repairs / Maintenance | 1699.13 |
| Equipment Security Camera’s | 864.00 |
| Consumables | 560.70 |
| Insurance (now paid monthly) | 1735.31 |
| Licences | 845.52 |
| Payroll / Hallmaster Programmes | 93.60 |
| Chairs Cleaned | 0.00 |
| Sound System & Lighting | 0.00 |
| Floor Re-Sealed | 0.00 |
| Party Refunds / A1 Camera Club | 481.28 |
| 19009.26 | |
| Balance as at 01.4.2021 | 14536.94 |
| Excess of Income over expenditure | 10316.21 |
| 24853.15 | |
| Less loan repayment | 5500.00 |
| Balance as at 31.3.2022 | 19353.15 |
| Debtors Nov-Feb Booking account Reserve account Community Centre Building fund |
£2130.00 4659.15 12564.00 |
|---|---|
| 19353.15 16369.49 2983.66 |
|
| 14536.94 |
Balance of loan outstanding as at 31.3.2022 £ 8500
Treasurer:
In connection with my examination, no matter has come to my attention
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which gives me reasonable cause to believe that in, any material respect, the requirements:
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to keep accounting records in accordance with section 130 of the Charities Act; and
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
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have not been met; or
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to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Registered Charity No. 299184