**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**
~~=—___==~~|||| |**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~~|||| |**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~~|||| |CCXX R1 accounts (SS)|||1
12/05/2017|