Parklands Community Centre 301489 Receipts and payments accounts For the period 01/10/2021 To from
30/09/2022
CC16a
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 3,105 49,437 2,667 - 55,209 - - - 55,209 34,202 242 - 1,731 2,569 129 20 8,555 1,622 - 49,069 - - - 49,069 6,140 - 115,614 121,754 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 3,105 49,437 2,667 - 55,209 - - - 55,209 34,202 242 - 1,731 2,569 129 20 8,555 1,622 - - - 49,069 - - - 49,069 6,140 |
Last year to the nearest £ |
|
| Donations | 3,105 | 1,873 | ||||
| Rents,carpark and facilityhire | 49,437 | 45,301 | ||||
| Cheltenham Borough Council - Covid Grant | 2,667 | 17,369 | ||||
| - | - | |||||
| Sub total(Gross income for AR) |
55,209 | 64,543 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 64,543 | ||||||
| Repairs and maintenance | 34,202 | 13,087 | ||||
| Council and water rates | 242 | 66 | ||||
| Light and heat | - | - | ||||
| Motor expenses | 1,731 | 504 | ||||
| Insurance | 2,569 | 2,310 | ||||
| Stationery | 129 | 992 | ||||
| Donations | 20 | 396 | ||||
| Legal andprofessional fees | 8,555 | 3,968 | ||||
| Sundry | 1,622 | 106 | ||||
| - | ||||||
| - | ||||||
| - | - | |||||
| **Sub total ** | 49,069 | 21,429 | ||||
| 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 |
||||||
| 21,429 | ||||||
| 6,140 | - | - | 6,140 | 43,115 | ||
| - | - | - | - | - | ||
| 115,614 | - | - | 115,614 | 72,499 | ||
| 121,754 | - | - | 121,754 | 115,614 |
CCXX R1 accounts (SS)
31/05/2023
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Freehold property Burger van Details Total cash funds (agree balances with receipts and payments account(s)) Details Current Bank Acount Details Signature Accrual |
Unrestricted funds Restricted funds to nearest £ to nearest £ 95,194 - - - - - 95,194 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Unrestricted Cost (optional) - - - - - Unrestricted Fund Cost (optional) 12,000 - 6000 - - - - - - - - Unrestricted Fund Amount due (optional) 600 - - - - - 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)
31/05/2023
2