**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