Millwood Community Centre CIO Charity, gira110n N'o. 1176798 Recelpts and Payments Account from 6th Aprll 2020 to 5th Aprll 2021 2021 2021 restricted unrestricted 2021 TOTAL 2020 2020 restricted unrestricted 2020 TOTAL Recelpts Income from chGrltable octlvitles General room hire Residents. parties Trust for Developing Communltles office rent Puffin Pre.school rent Back room hire Other 20 20 5, 923 5(X) 1,5CX) 4,628 660 33 5. 923 1,500, 3,159 1,500 3,159 1,5C 4,628 660 33 15 15 Total Recelpts 4,694 4,694 13,244 13,244 Payments Expenditure on charitable activities Cleaner and caretaker Equlpment, decordting, maintenance and security C(eanlng supplles Insurance Safeguardlng trdining and DBS checks Internet Stationery, postage, advertising Telephone Christmas party Miscellaneou5 1,632 8,387 194 330 1,632 8,387 194 330. 1,576 1,118 238 330 71 1,576 1,118 238 330 71 338 338 338 74 20 338 74 50 50- 20 659 24 659 24 26 26 Total Payments 10.965 10,965 4,448 4,448 Net recelpts for the period Balance of funds at 6th April 2020 (6,271) 32,552 (6,271) 32,552 8,796 23,756 8,796 23,756 Balance of funds at 5th April 2021 26,281 26,281 32,552 32,552 Assets and Liabilities at 5th April 2021 Assets Metro Bank Lloyds Cash in hand Total 6,281 20,000 26,281 Liabllitles Page2of2 to be read In conjunctlon with Examinerf5 Statement page 1
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