| Mellor Brook and District Community Centre |
Mellor Brook and District Community Centre |
Mellor Brook and District Community Centre |
504047 | |
|---|---|---|---|---|
| For the period from |
1/1/2022 | To | 12/31/2022 |
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Centre Rent 9,035 Flat and Office Rent 8,678 Grants and Donations 5,920 Events 382 100 Club 500 Bank Interest 8 Centre Refundable Deposits 2,048 - 26,572 - - Sub total - Total receipts 26,572 A3 Payments Utilities 4,283 Purchases 719 Centre Refundable Deposits 2,030 Licences & Subscriptions 860 Repairs and Servicing 2,643 Insurance 2,517 Centre Coordinator 5,002 Cleaning& Sundries 4,563 Bank Charges - Garden,Xmas and Lights. - Outside Lights and Painting - Sub total 22,618 - - Sub total - Total payments 22,618 Net of receipts/(payments) 3,954 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 3,954 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - 2,254 - - - - - 2,254 - - - 2,254 - - - - - - - - - 2,435 - 2,435 - - - 2,435 - 180 - - - 180 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 9,035 8,678 8,175 382 500 8 2,048 - 28,826 - - - 28,826 4,283 719 2,030 860 2,643 2,517 5,002 4,563 - 2,435 - 25,053 - - - 25,053 3,773 - - 3,773 |
Last year to the nearest £ |
| - - - - - - - - - |
9,035 | 12,979 | ||
| 8,678 | ||||
| 8,175 | 16,827 | |||
| 382 | 644 | |||
| 500 | 500 | |||
| 8 | - | |||
| 2,048 | - | |||
| - | - | |||
| 28,826 | 30,950 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 28,826 | 30,950 | ||
| - - - - - - - - - - - - |
4,283 | 4,484 | ||
| 719 | 580 | |||
| 2,030 | ||||
| 860 | 570 | |||
| 2,643 | 3,799 | |||
| 2,517 | 2,397 | |||
| 5,002 | 3,480 | |||
| 4,563 | 2,774 | |||
| - | 24 | |||
| 2,435 | ||||
| - | 8,309 | |||
| 25,053 | 26,417 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 25,053 | 26,417 | ||
| - 180 | - - - - |
3,773 | 4,533 | |
| - | - | - | ||
| - | - | - | ||
| - 180 | 3,773 | 4,533 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Current a/c Deposit a/c Petty Cash Details Details Details Freehold Property Fixtures & Fittings Computer Equipment Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 18,777 3,898 326 23,000 Agreement Error to nearest £ - - - - - - Unrestricted Unrestricted Unrestricted Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ 702 - - 702 Agreement Error to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) 115,391 31,394 1,452 - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
I have inspected the accounting records of Mellor Brook Jennifer McNamee Community Centre, and confirm that the Receipts and Payments FCA Statement for the year ended 31st December 2022 are in accordance with them 12th July 2024
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name Nigel Clarke Seamus Heffernen
Date of approval