2021-01-01-accounts

I CHARITV COMMISSION— FOR ENGLAND AND WALES Maidenhead	I CHARITV COMMISSION— FOR ENGLAND AND WALES Maidenhead	I CHARITV COMMISSION— FOR ENGLAND AND WALES Maidenhead	I CHARITV COMMISSION— FOR ENGLAND AND WALES Maidenhead	I CHARITV COMMISSION— FOR ENGLAND AND WALES Maidenhead	I CHARITV COMMISSION— FOR ENGLAND AND WALES Maidenhead	Community	Centre				1170937
I						Receipts and payments				accounts				CC&ea
					For the period from		1 Janua	2020	To		31 December 2020
Section A	Receipts			and	payments
					Unrestricted funds to the nearest Restricted funds, to the nearest E				Endowment ' funds ,'to the nearest E		Total funds to the nearest		' ' Last year E, to the nearestE
A1 Receipts Donations						2,679						2,679		1,016
Legacies														1 000
Rental income					11,444							11	444	29,805
Book sales						300							300
Sub total	(Gross income for AR)				14,423							14,423		31,821
A2 Asset and	investment sales,
(see table).
			Sub total
	Total		receipts			14,423						14,423		31,821
A3 Payments
Repairs and maintenance						1,877						1,877		12,481
Light and heating						4,913						4,913		6,030
INater						1,026						1,026		1,110
Cleaning and consumables						1,789						1,789		4,084
Insurance						727							727	685
Waste disposal						678							678	511
Advertising and marketing						2,696						2,698		703
Telephone						1„576						1,576		1,454
Accountancy and	bookkeeping					789							789
IT software and consumables														183
Legal costs						1,680						1,680		492
Sundry expenses						489							489	905
Cost of book sales						221							221
Bank charges
			Sub	total	18,463							18,463		29,392
A4 Asset and	investment
purchases, (see table)
Kitchen equipment						313							313	330
Furniture														750
Computer and other equipment						212							212	160
			Sub	total		525							525	1,240
	Total	payments				18,988						18,988		30,632
Net ofreceiptsl(payments)						4,565							4,565	1,189
A5 Transfers	between		funds
A6 Cash funds last year end						5,019						5,019		3,830
Cash funds this			year	end		454							454	5,019

Section BStatement ofassets and	Section BStatement ofassets and	Section BStatement ofassets and	Section BStatement ofassets and	Section BStatement ofassets and	Section BStatement ofassets and	Section BStatement ofassets and	Section BStatement ofassets and	Section BStatement ofassets and	liabilities	at the	end ofthe period	end ofthe period	end ofthe period
											Unrestricted		Restricted funds	Endowment
	Categories				Details						funds to nearest E		to nearest f	funds to nearest F.
81 Cash funds					Cash ai	Bank						454
									Total cash	funds		454
						(agree balances			with receipts and payments account(v))		OK		OK	OK
											Unrestricted		' Restricted funds	Endowment
											funds			funds
					Details						to nearest F		to nearest 0	to nearest 8
82 Other	monetary		assets		Rental income debtors							115
					Rental income due			for	December 2020			900
					Details						Fund to which asset baton s		Cost (optional)	Current value o tional
83Investment		assets
					Details						Fund to which balan s	asset	Cost (optional)	Current value o tional
84Assets retained			for the		Kitchen	equipment					General Fund		1,495
charity's	own	use			Furniture						General Fund		750
					Computer		and other equipment				General Fund		1,239
											Fund to which		Amount due (optional)	When due
					Details						liabili relates			o tional
85 Liabilities					Expenses		due for	December 2020			General Fund		548
Signed by one or two trustees behalf of all the trustees				on				Signature				Print Name		Date of a roval
											JACK		DOUGLAS	10/09/21
												DEAN YORKE		10/09/21