2021-09-30-accounts

CHAR I 1'Y COMMISSION	CHAR I 1'Y COMMISSION	CHAR I 1'Y COMMISSION	CHAR I 1'Y COMMISSION
j FOR ENGLAND		AND WALES		Receipts and payments			accounts			CC~68
				For the period from	0tltO /~			Solcq(Z t
~ l	-		~ ~	~ A
				Unrestricted funds	Restricted funds	Endowment funds		Total	funds	Last year
				to the nearest 8	to the nearest 8	to the nearest 8		to the	nearest 8	to the nearest 8
A1 Receipts
Donations				1,873					1,873	300
Rents, car park and facility hire				45,301					48,301	37,273
Cheltenham Borough Council		-	Covid Grant	17,369					17,369	10,000
Sub total (Gross income for
			AR)						84,543	47,573
A2 Asset and investment			sales,
(see table).
		Sub total
Total			receipts						84,543	47,573
A3 Payments
Repairs and maintenance				13,087					13,087	9,411
Council and water rates										1,285
Light and heat										987
Motor expenses										188
Insurance				2,310					2,310	2313
Stationery				992					892	377
Donations				386					386	420
Legal and professional fees				3,968					3,$68	5,090
Sundry				106
		Sub total		21,428					21,429	20,181
A4 Asset and investment
purchases, (see table)
		Sub total
Total	payments			21,429					21,42$	20,161
Net ofreceiptsl(payments)				43,115					43,115	27,412
AS Transfers between	funds
A6 Cash funds last year		end		72,499					72,489	45,087
Cash funds this		year end		115,614					115,614	72,488