2023-07-31-accounts

a	CHARITY COMMISSION FpR ENNUI AND AND WALpc	CHARITY COMMISSION FpR ENNUI AND AND WALpc	CHARITY COMMISSION FpR ENNUI AND AND WALpc	CHARITY COMMISSION FpR ENNUI AND AND WALpc	CHARITY COMMISSION FpR ENNUI AND AND WALpc	CHARITY COMMISSION FpR ENNUI AND AND WALpc	CHARITY COMMISSION FpR ENNUI AND AND WALpc	CHARITY COMMISSION FpR ENNUI AND AND WALpc	Pensilva	Community Association Receipts and	Community Association Receipts and	Community Association Receipts and	Community Association Receipts and	payments	payments	payments	payments	1163556 accounts	1163556 accounts	1163556 accounts				CC~Sa	CC~Sa
									Forthe period from					1/8/22			To			31/7/23
~							~	~	~
									Unrestricted funds				Restricted funds		Endowment funds					' Total funds				Last year
									tothe nearest			6	to the nearest 6		tothe		nearest		6	tothe nearest		6		to the nearest		6
A1 Receipts
												-0
Coffee shop	takings										4,397										4,397			3,376
Film club takings												876										876			801
Other donations		events										81										81
												-0
												-0
												-0
Sub total(Gross				income for				AR)			5,354										5,354			4,177
A2Asset	and investment						sales,
(see fable).
												-0		-0					-0
												-0		-0					-0							-0
							Sub total					-0		-0					-0
					Total receipts						5,354			-0					-0		5,354			4,1?7
A3 Payments
												-0
Coffee shop	running		costs								2,929										2,929
Film licensing												979									979
Room hire												360										360			100
Christmas care		packages										167										167
Millennium	House purchases					(tiles + shelves)						5&0										580
Coffee shop	water		heater									601									601
												-0
							Sub total				5,616										5,816
A4Asset	and investment
purchases, (see table)
														-0					-0
												-0		-0					-0
							Sub total					-0		-0					-0							-0
				Total payments							5,616			-0					-0		5,616
Net ofreceiptsl(payments)											262										262			3,543
A5 Transfers		between				funds						-0
A6 Cash	funds		last	year			end				8,747										8,747			5,204
Cash funds					this year			end			8,485										8,485			8,747
										~	~				~	~			~	~ ~
															Unrestricted					Restricted	funds		'	Endowment
		Categories							'Details							funds				i				funds
																to nearest 6				to nearest 6				to nearest	f
CCXX R1 accounts					(SS)																			15/06/2024

B1Cash	funds			Santander				8,401
				Co-op
					Total cash funds		8,485
				(agree	balances with receipts artd payments
					accotmt(s))
						Unrestricted			Restricted funds		Endowment
						funds					funds
				Details		to nearest		E	to nearest E		to nearest E
B2Other	monetary assets
				Details		Fund to which belongs		asset	Cost (optional)		Current value (optional)
te31nvestment		assets
				Details		Fund to which belongs		asset	Cost (optional)		cu erne (optional)
B4Assets retained for			the
charity's	own	use
						Fund towhich			Atnount due		When due
				Details		liability relates			(optional)	r	(optional)
B5Liabilities
Signed by one or ofall the trustees		lwo trustees	on behalf		Signature			Print	Name	Date ofapproval
						S	l3OU
								lLC
CCXX R2 accounts (SS)											15/06/2024

ou may choose to include fur	ther st	atements where re	levant about:
		SORP
		reference
The charity's principal sources	of	Para 1.47
funds (including any fundraising)			Coffee	shop	and	filrA	club takings
investment policy and objectives		Para 1.46
including any social investment
policy adopted
A description of the principal	risks	Para 1.46
facing the charity
Other

Description	of the assets held in this
capacity
Name and	objects of the charity
on whose	behalf the assets are
held and how this falls within the
custodian	charity's objects
Details of	arrangements for safe
custody and segregation of such
assets from the charity's own assets