Charity Name Charity No. St.Macartans Youth and community centre 100942 Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts For the period 01/04/2016 31/03/2017 To from
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ £ A1 Receipts SELB GRANTS 6,755 -00 -00 11,592 SUMMER SCHEME 13,448 -00 -00 -00 9,534 HALL ACTIVITIES 8,050 -00 -00 -00 7,725 - -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 -00 -00 -00 -00 the Annual Return) A2 Asset and investment sales (see tables 1 and 2 in section 7 of ~~===~~ the guidance) . ~~===>~~ -00 - - - - -00 - A2 Sub total - ~~—————=~~ Total receipts A3 Payments SELB GRANT EXPENDITURE 8,620 -00 -00 12,289 GENERAL RUNNING 23,762 -00 -00 -00 18,287 - -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 A3 Sub total -00 -00 -00 -00 ~~=======~~ A4 Asset and investment purchases (see tables 1 and 2 in section 7 of the guidance) -00 - - - - -00 - A4 Sub total - Total payments - Net of receipts/(payments) A5 Transfers between funds - -00 -00 - -00 A6 Cash funds last year end - -00 -00 - -00 ~~-~~ Cash funds this year end_ ~~ae~~ -00 -00 -00 -00 CCXX R1 accounts (SS) 1 22/02/2018