ST.MACARTANS YOUTH AND COMMUNITY CENTRE100942 Receipts and payments accounts
For the period 01/04/2015 31/03/2016 To from
Section A Receipts and payments
| Unrestricted funds |
Restricted funds Endowment funds Total funds Last year |
||
|---|---|---|---|
| to the nearest £ | to the nearest £ | to the nearest £ to the nearest £ to the nearest £ to the nearest £ |
|
| A1 Receipts | |||
| SELBGRANTS - 11,592 -00 11,592 13,228 SUMMERSCHEME 9,534 -00 -00 9,534 10,233 HALL ACTIVITIES 7,725 -00 -00 7,725 6,520 - -00 -00 -00 -00 - -00 -00 -00 -00 - -00 -00 -00 -00 - -00 -00 -00 -00 - -00 -00 -00 -00 A1 Sub total(Gross income for the Annual Return) 17,259 11,592 -00 28,851 29,981 ~~=—___==~~ |
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| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). - - - -00 - - - - -00 - A2 Sub total - - - - - Total receipts 17,259 11,592 - 28,851 29,981 ~~=SSES5~~ |
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| A3 Payments SELB GRANT EXPENDITURE - GENERAL RUNNING 18,287 - - - - - - - A3 Sub total 18,287 A4 Asset and investment ~~=== ===>~~ |
- 287 - - - - - - - 18,287 ~~===>~~ |
12,289 -00 12,289 10,687 -00 -00 18,287 18,037 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 12,289 -00 30,576 28,724 ~~===>~~ |
|
| purchases(see tables 1 and 2 in | |||
| section 7 of theguidance) | |||
| - - - -00 - - - - -00 - A4 Sub total - - - - - Total payments 18,287 12,289 - 30,576 28,724 Net of receipts/(payments) -1,028 -697 - -1,725 1,257 A5 Transfers between funds - -00 -00 - -00 A6 Cash funds last year end - -00 -00 8,671 7,414 Cash funds this year end -1,028 -697 -00 6,946 8,671 ~~====2~~ |
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| CCXX R1 accounts (SS) | 1 12/05/2017 |