**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