**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