2021-12-31-accounts

a /HA/)7y gpMM)55)pN FOR ENGLAND AND WALES	a /HA/)7y gpMM)55)pN FOR ENGLAND AND WALES	a /HA/)7y gpMM)55)pN FOR ENGLAND AND WALES	a /HA/)7y gpMM)55)pN FOR ENGLAND AND WALES	a /HA/)7y gpMM)55)pN FOR ENGLAND AND WALES	a /HA/)7y gpMM)55)pN FOR ENGLAND AND WALES	a /HA/)7y gpMM)55)pN FOR ENGLAND AND WALES		Mellor Brook Community Receipts	Mellor Brook Community Receipts	Mellor Brook Community Receipts	Centre and payments	Centre and payments	Centre and payments	bio t:/ un'/j accounts	bio t:/ un'/j accounts		CC&68
								Forthe period			01/01/2021		To		31/12/2021
									from
'
~					~		~	~
								Unrestricted funds		Restricted funds			Endowment funds		Total	funds	Last year
								to the	nearest f	to	the nearest 6		to the nearest 6		to the nearest 8		to the nearest 6
A1 Receipts
Rent									12,979							12,979	11,959
Grants &donations									10,240			6,587				16,82T	10,589
Events																	426
100Club									500							500	460
Bank interest
Sub total	(Gross income					for AR)			24,363			6,587				30,950	23,439
A2 Asset and	investment				sales,
(see table).
				Sub total
			Total receipts						24,363			6,587				30,950	23,439
A3 Payments
Utilities									4,484							4,484	4,519
Purchases									580							580	1,407
Licences &subscripiions									570							5TO	228
Repairs and servicing									3,799							3,799	3,117
Insurance									2,397							2,397	2,4?4
Centre Coordinator									3,480							3,480	3,300
Cleaning &sundries									2,7?4							2,774	2,539
Bank charges									24							24
Outside lights &painting												8,309				8,309
				Sub total					18,107			8,309				26,417	1?,584
A4 Asset and	investment
purchases, (see table)
				Sub total
		Total payments							18,107			8,309				26,417	17,584
Net ofrecei		ptsl(payments)							6,256			1722				4,534	5,855
A5 Transfers	between			funds
A6 Cash funds		last year			end
Cash funds			this	year		end			6,256			1,722				4,534	5,855

	~	a			~	i		~	~	i ~	e	~ ~		~	~	~
												Unrestricted	Restricted				Endowment
		Categories				Details						funds		funds			funds
												to nearest 6		to nearest		6	to nearest 6
81 Cash		funds				Current	a/c					15,667
						Deposit	a/c					3,669
						Petty cash						372
									Total	cash funds		19,928
						(agree		balances	with receipts and payments accouni{s))			','i!!! n I' I I' fll'
												Unrestricted	Restricted				Endowment
												funds		funds			funds
						Details						to nearest 6		to nearest		6	to nearest f
82 Other		monetary assets
						Details						Fund to which asset belon s	Cost (optional)				Current value o tional
83 Investment			assets
						Details						Fund to which asset helen s	C	t(	ti	i)	Current value o tional
84Assets retained for				the		Freehold	property					Unrestricted			115,391
charity's		own	use			Fixtures	&	fittings				Unrestricted			31,394
						Computer		equipment				Unrestricted				1,452
												Fund to which	Amount		due		When due
						Details						liabili relates		o tional			o tional
85 Liabilities
Signed by one or two trustees behalf of all the trustees				on				Signature				Print	Name				Date of a roval