## 



Millwood Community Centre CIO
Charity, ￿gi￿ra110n 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
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