|O|CHARITY COMMISSION<br>Fpg fN(jLANp<br>ANp WAI f5 ROCKCLIFFE COMMUNITY CENTRE<br>Receipts and payments|CHARITY COMMISSION<br>Fpg fN(jLANp<br>ANp WAI f5 ROCKCLIFFE COMMUNITY CENTRE<br>Receipts and payments|CHARITY COMMISSION<br>Fpg fN(jLANp<br>ANp WAI f5 ROCKCLIFFE COMMUNITY CENTRE<br>Receipts and payments|CHARITY COMMISSION<br>Fpg fN(jLANp<br>ANp WAI f5 ROCKCLIFFE COMMUNITY CENTRE<br>Receipts and payments|CHARITY COMMISSION<br>Fpg fN(jLANp<br>ANp WAI f5 ROCKCLIFFE COMMUNITY CENTRE<br>Receipts and payments|CHARITY COMMISSION<br>Fpg fN(jLANp<br>ANp WAI f5 ROCKCLIFFE COMMUNITY CENTRE<br>Receipts and payments|CHARITY COMMISSION<br>Fpg fN(jLANp<br>ANp WAI f5 ROCKCLIFFE COMMUNITY CENTRE<br>Receipts and payments|CHARITY COMMISSION<br>Fpg fN(jLANp<br>ANp WAI f5 ROCKCLIFFE COMMUNITY CENTRE<br>Receipts and payments|CHARITY COMMISSION<br>Fpg fN(jLANp<br>ANp WAI f5 ROCKCLIFFE COMMUNITY CENTRE<br>Receipts and payments|accounts|accounts|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Forthe period|||||
|||||||||from<br>01/09/2020|||31/08/2021||
|~<br>~|||||~|r|~|~ e|||||
|||||||||Unrestricted<br>funds<br>Restricted<br>funds|Endowment<br>funds||Totalfunds|Last year|
|||||||||to the nearest<br>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<br>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<br>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,<br>(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<br>Utilities||
|BT||
|Maintenance|R Repairs|
|Insurance||
|Licences||
|Cleaning||
|Rent||
|Sundries||





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