Charlton Kings Youth and Community Centre 294545 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/04/2020 31/03/2021
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 15,000 10,000 282 430 - - - 25,712 8 - 8 25,720 13,221 175 244 4,055 1,141 774 595 1,333 2,000 157 23,695 - - - 23,695 2,025 - 12,830 14,855 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 15,000 10,000 282 430 - - - - 25,712 8 - 8 25,720 13,221 175 244 4,055 1,141 774 595 1,333 2,000 157 23,695 - - - 23,695 2,025 |
Last year to the nearest £ |
|
| Grant from Charlton Kings Parish Council | 15,000 | 3,576 | ||||
| Grant from Cheltenham Borough Council | 10,000 | 550 | ||||
| Rental income | 282 | 4,718 | ||||
| Donations | 430 | 7,500 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
25,712 | 16,344 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| Bank Interest | 8 | 14 | ||||
| - | - | |||||
| Sub total | 8 | 14 | ||||
| Total receipts A3 Payments |
||||||
| 16,358 | ||||||
| Salaries and Pension costs | 13,221 | 37 | ||||
| Ground Rent | 175 | 427 | ||||
| Water Rates | 244 | 187 | ||||
| Youth and CommunityServices | 4,055 | - | ||||
| Electricityand Gas | 1,141 | 1,342 | ||||
| Repairs and Cleaning | 774 | 552 | ||||
| Telephone | 595 | 566 | ||||
| Insurance | 1,333 | 1,217 | ||||
| Youth Work Activities | 2,000 | 9,826 | ||||
| TV Licence / PRS Licence | 157 | 292 | ||||
| **Sub total ** | 23,695 | 14,446 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 14,446 | ||||||
| 2,025 | - | - | 2,025 | 1,912 | ||
| - | - | - | - | - | ||
| 12,830 | - | - | 12,830 | 10,918 | ||
| 14,855 | - | - | 14,855 | 12,830 |
CCXX R1 accounts (SS)
23/09/2021
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Bank Current account Bank Deposit account Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 500 - 14,355 - - - 14,855 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
23/09/2021
2
To the Trustees of ChArlton Kings Youth an(1 Community Centre (Cliai'ity) I repoit on the allached acLounts of the Charity for the year ended 31 Mai'ch 2021. R¢Ji)¢ctivc i-esiJviJyibKlili¥J vf dru15 Lxaminer The Charity's Trustees are i'esponsible for the preparation of the accoLlllts. The Charity's Ti'LlStees consider Iliat an alidit is not requii'ed foi. this ye(Ii' under section 144(2) of the Charities Act 2011 (the 201 l Act) and that an independent examination is needed. It is my responsibility to.. examine the accoiinls iindei. SLLlioii 145 of the 201 l Act. follow the procediires laid dowii in the genei'al Dii'ections given by the Chai'ity Coinniission under section 145{5)(b) ol. Ilie 2011 ALt' and to stale whether particiilar matters have come to my attention. Basis of indcpcndent eximiner's report My examination was carried oiit in accordance with the genei'al Dii'ection5 L7iven by the Chai'ily Commission. An exarnination incliides a review of the aceoiinting recoi'ds kept by the Chai'ily and a coinpai'ison of the accounls pr¢5ented with those i'ecoi'ds. It also includes consideralion of-any unusual items or diselosures in the accounts. and seeking explaiiations fi'om you as ti'u.qtees concei'ning any siich mattel's. The pi'ocedui'es underldken do not provide all the evidence thal would be required in an audit and eonseqiiently no opinion is given as to wlieiher. the accounts pi'esent a'ti'ue and laii. view, and the report is limited to those mallers set out in the statement below. Independent examin¢r s stntcmcnt Iii comection with my examination. no matter has come to my attention.. (l) which gives me reasonable cause to believe that in any material respeet ihe requirements.. to keep accounting records in accordance with section 130 of the 201 l Act. and to prepare aceounts which accord with the accounting records and ci)mply with the accounting requirements of the 2011 Act have not been met. or (2) lo which, in my opinion, attention shoiild be drawn in OTder to enable a pi'oper understanding of the accounls to be l'eached. 2L. oq.Qozi Signatui'e Date Professional designation(s) AIIDORRAN LIMiTto 6 MaThJr Pad< 8u8inessC8ntr• Address.. Glo8. GL519TX