| O | CHARITY COMMISSION Fpg fN(jLANp ANp WAI f5 ROCKCLIFFE COMMUNITY CENTRE Receipts and payments |
CHARITY COMMISSION Fpg fN(jLANp ANp WAI f5 ROCKCLIFFE COMMUNITY CENTRE Receipts and payments |
CHARITY COMMISSION Fpg fN(jLANp ANp WAI f5 ROCKCLIFFE COMMUNITY CENTRE Receipts and payments |
CHARITY COMMISSION Fpg fN(jLANp ANp WAI f5 ROCKCLIFFE COMMUNITY CENTRE Receipts and payments |
CHARITY COMMISSION Fpg fN(jLANp ANp WAI f5 ROCKCLIFFE COMMUNITY CENTRE Receipts and payments |
CHARITY COMMISSION Fpg fN(jLANp ANp WAI f5 ROCKCLIFFE COMMUNITY CENTRE Receipts and payments |
CHARITY COMMISSION Fpg fN(jLANp ANp WAI f5 ROCKCLIFFE COMMUNITY CENTRE Receipts and payments |
CHARITY COMMISSION Fpg fN(jLANp ANp WAI f5 ROCKCLIFFE COMMUNITY CENTRE Receipts and payments |
CHARITY COMMISSION Fpg fN(jLANp ANp WAI f5 ROCKCLIFFE COMMUNITY CENTRE Receipts and payments |
accounts | accounts | CC16a |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period | ||||||||||||
| from 01/09/2020 |
31/08/2021 | |||||||||||
| ~ ~ |
~ | r | ~ | ~ e | ||||||||
| Unrestricted funds Restricted funds |
Endowment funds |
Totalfunds | Last year | |||||||||
| to the nearest tothe nearest 6 |
tothe nearest K | tothe nearest 6 | tothe nearest f | |||||||||
| A1 Receipts | ||||||||||||
| Sales | 1,516 | 1,516 | 18,848 | |||||||||
| Grants | 31,173 | 31,173 | 20,000 | |||||||||
| Social | 47 | 47 | 2,114 | |||||||||
| Donations | 50 | |||||||||||
| Sub | total (Gross income for AR) |
32,786 | 32,786 | 40,962 | ||||||||
| A2 Asset | and investment | sales, | ||||||||||
| (see table). | ||||||||||||
| Sub total | ||||||||||||
| Total | receipts | 32,786 | 32,786 | 40,962 | ||||||||
| A3 Pa ments | ||||||||||||
| Purchases | 1,230 | 1,230 | 1,337 | |||||||||
| Rent and Insurance | 1,074 | 1,074 | 1,185 | |||||||||
| Wages | 2,211 | 2,211 | 2,217 | |||||||||
| Gas, El~city and Water | 2,358 | 2,358 | 3,382 | |||||||||
| Telephone and WIFI | 525 | |||||||||||
| Maintenance | and Repairs | 48,338 | 48,338 | 8,250 | ||||||||
| Licences | 180 | 180 | 876 | |||||||||
| Cleaning and Sundries |
1,713 | 1,713 | 2,175 | |||||||||
| Pantomine | Expenses | 1,263 | ||||||||||
| Sub total | 57,648 | 57,648 | 21,210 | |||||||||
| A4 Asset | and investment | |||||||||||
| purchases, (see |
table) | |||||||||||
| Sub total | ||||||||||||
| Total payments | 57,648 | 57,648 | 21,210 | |||||||||
| Net ofreceiptsl(payments) | 24,862 | 24,862 | 19,752 | |||||||||
| A5 Transfers between | funds | |||||||||||
| A6 Cash | funds last year | end | 44,746 | 44,746 | ||||||||
| Cash funds | this year end | 19,884 | 19,884 | 19,752 |
| Bookings | |
|---|---|
| Grants | |
| BarTakings | |
| Donation | |
| Bank Interest | |
| Total income | |
| Capita I Expenditure | |
| Bookers | |
| Wages | |
| Gas &Electricity | |
| United Utilities |
|
| BT | |
| Maintenance | R Repairs |
| Insurance | |
| Licences | |
| Cleaning | |
| Rent | |
| Sundries |