|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<br>from|0tltO /~|||Solcq(Z t|||
|~<br>l|-||~<br>~|~<br>A|||||||
|||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
|||||to the nearest<br>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<br>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<br>fees||||3,968|||||3,$68|5,090|
|Sundry||||106|||||||
|||Sub total||21,428|||||21,429|20,181|
|A4 Asset and investment|||||||||||
|purchases,<br>(see table)|||||||||||
|||Sub total|||||||||
|Total|payments|||21,429|||||21,42$|20,161|
|Net ofreceiptsl(payments)||||43,115|||||43,115|27,412|
|AS Transfers<br>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|