||**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