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|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|