## _**Millwood Community Centre CIO**_
Charity registration No. 1176798
## **Receipts and Payments Account from 6th April 2022 to 5th April 2023**
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2023 2023 2023 2022 2022 2022
Receipts restricted unrestricted TOTAL restricted unrestricted TOTAL
Income from charitable activities
General room hire - 280 280 - 150 150
Puffin Pre-school rent - 3,159 3,159 - 3,159 3,159
Puffin Pre-school contribution to cost of awnings - 1,375 1,375 - - -
Healthy Neighbourhood Fund re Warm Space 500 - 500 - - -
Sale of furniture - 70 70 - - -
Total Receipts 500 4,884 5,384 - 3,309 3,309
Payments
Expenditure on charitable activities
Cleaner and caretaker - 468 468 - 686 686
Equipment, decorating, maintenance and security - 1,279 1,279 - 11 11
Awnings - 5,498 5,498 - - -
Cleaning supplies - 152 152 - 102 102
Insurance - 384 384 - - -
Internet - 388 388 - 351 351
Stationery, postage, advertising - 75 75 - 8 8
Telephone - 60 60 - - -
Halloween party - 152 152
Warm Space expenses 172 - 172
Bank Charges (closure of Lloyds account) - 30 30
Miscellaneous - 2 2 - - -
Total Payments 172 8,488 8,660 - 1,158 1,158
Net receipts/payments for the period 328 (3,604) (3,276) - 2,151 2,151
Balance of funds at 6th April 2022 - 28,431 28,431 - 26,281 26,281
Balance of funds at 5th April 2023 328 24,827 25,155 - 28,431 28,431
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## **Assets and Liabilities at 5th April 2023**
|**Assets**
Metro Bank
Cash in hand
Total
**Liabilities**
**Restricted Funds held at 5th April 2023**
Healthy Neighbourhood Fund for Warm Space|25,154
1
**25,155**
**nil**
328|
|---|---|
NB some additions may vary by +/- £1 due to rounding
Page 2 of 2
to be read in conjunction with Examiner's statement page 1