2024-12-31-accounts - Mellor Brook And District Community Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

	Charity Name No (if any) CC16a Mellor Brook and District Comminity Centre 504047 Receipts andpayments accounts Period start date To Period end date 1/1/2024 12/31/2024 For the period from ~~es ee ee ee-~~	Charity Name No (if any) CC16a Mellor Brook and District Comminity Centre 504047 Receipts andpayments accounts Period start date To Period end date 1/1/2024 12/31/2024 For the period from ~~es ee ee ee-~~	Charity Name No (if any) CC16a Mellor Brook and District Comminity Centre 504047 Receipts andpayments accounts Period start date To Period end date 1/1/2024 12/31/2024 For the period from ~~es ee ee ee-~~	Charity Name No (if any) CC16a Mellor Brook and District Comminity Centre 504047 Receipts andpayments accounts Period start date To Period end date 1/1/2024 12/31/2024 For the period from ~~es ee ee ee-~~	Charity Name No (if any) CC16a Mellor Brook and District Comminity Centre 504047 Receipts andpayments accounts Period start date To Period end date 1/1/2024 12/31/2024 For the period from ~~es ee ee ee-~~
Section A Receipts and payments
	Unrestricted funds	Restricted funds	Endowment funds	Total funds	Last year
	to the nearest £	to the nearest £	to the nearest £	to the nearest £	to the nearest £
A1 Receipts
Centre Rent	8,547	-	-	8,547	9,718
Flat and Office Rent	9,067	-	-	9,067	5,584
Grants and Donations	1,379	9,538	-	10,917	5,683
Events	1,671	-	-	1,671	428
100 Club	600	-	-	600	500
Bank Interest	57	-	-	57	47
Centre Refundable Deposits	1,844	-	-	1,844	1,582
Compensation (Gas)	410	-	-	410	-
*Sub total*(Gross income for AR)	23,576 (Gross income for AR)	9,538	-	33,114	23,542
- - - - - - - - - Sub total - - - - - Total receipts 23,576 9,538 - 33,114 23,542 A2 Asset and investment sales, (see table). ~~——————~~
A3 Payments
Utilities	5,056	-	-	5,056	5,118
Purchases	1,237	-	-	1,237	1,904
Centre Refundable deposits	1,744	-	-	1,744	2,265
Licenses and Subscriptions	841	-	-	841	1,508
Repairs and Servicing	3,430	-	-	3,430	3,027
Insurance	2,561	-	-	2,561	2,484
Centre Coordinator	5,145	-	-	5,145	4,681
Cleaningand Sundries	5,693	-	-	5,693	3,316
100 Club	100		-	100	-
Garden	-	532	-	532	1,497
Store Room	7,190	9,006	-	16,196	-
**Sub total **	32,997	9,538	-	42,535	25,799
- - - - - - - - Sub total - - - - - Total payments 32,997 9,538 - 42,535 25,799 A4 Asset and investment purchases,(see table) ~~——=————~~
*Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end **	- 9,421 - 0 - - 9,421 - 2,257 - - - - - - - - - - - 9,421 - 0 - - 9,421 - 2,257 ~~===>>~~

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 Details *Total cash funds* (agree balances with receipts and payments account(s))	Details Current a/c Deposit a/c Petty Cash Details Details Details Details *Total cash funds* (agree balances with receipts and payments account(s))	to nearest £ 7,658 4,002 365 12,025 Agreement Error to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates	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 Community Centre, and confirm that the Receipts and Payments Statement for the year ended 31st December 2024 are in accordance with thm.		Jennifer McNamee FCA		8/22/2025
Signed by one or two trustees on behalf of all the trustees	Signature		Print Name Nigel Clarke(Treasurer)	Date of approval
			Nigel Clarke(Treasurer)	8/22/2025

Seamus Heffernen Chair 812212025