||**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-~~|**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-~~|**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))|**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 £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**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
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