## ## ## ## ## **----- Start of picture text -----**
WARWICKSHIRE WEELCHAIR BASKETBALL ACADEMY1104145
Receipts and payments accounts CC16a
For the period 06/01/2020 31/05/2021
To
from
Section A Receipts and payments
Unrestricted Restricted
Endowment funds Total funds Last year
funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Grants & Donations 24,957 - - 24,957 60,943
Membership Subscriptions 705 - - 705 5,050
Fundraising Event - - - - 5,782
Coaching Income - - - - 500
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
25,662 - - 25,662 72,275
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 25,662 - - 25,662 72,275
A3 Payments
Cost of fundraising Event 2,784 - - 2,784 8,277
Activity & Award Costs 20 - - 20 17,029
Room Hire 3,113 - - 3,113 14,877
Repairs & Maintenance 1,956 - - 1,956 747
Administration 2,076 - - 2,076 2,427
- - - -
- - - -
- - - - -
- - - - -
Sub total [ 9,949 ] - - 9,949 43,357
A4 Asset and investment
purchases, (see table)
- - -
5,000 - - 5,000 33,235
Sub total [ 5,000 ] - - 5,000 33,235
Total payments 14,949 - - 14,949 76,592
Net of receipts/(payments) 10,713 - - 10,713 - 4,317
A5 Transfers between funds - - - - -
A6 Cash funds last year end 30,247 - - 30,247 34,564
Cash funds this year end 40,960 - - 40,960 30,247
**----- End of picture text -----**
CCXX R1 accounts (SS) 03/03/2022 1 ## **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**
Computer
Wheelchair
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Cash at Bank
**Details**
Signature|**Unrestricted funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**40,960**
**-**
**-**
**-**
**-**
**-**
**40,960**
**-**
OK
OK
**Unrestricted funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which asset**
**belongs**
**Cost (optional)**
unrestricted
**-**
unrestricted
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which liability**
**relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
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) 03/03/2022 2 CHARITY COMMISSION FOR ENGLAND AND WALES | Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of WARWCKSHIRE WHEELCHAIR BASKETBALL ACADEMEY On accounts for the year ended 3110512021 Charity no lif any) 1104145 Set out on pages 1and2 I report to Ihe trustees on my examination of the accounts of the above charity {Yhe Trusl'l for the year ended 3110512021. Responsibilities and As the charity Iruslees of the Trust, you are responsible for the preparation basls of rèport of the accounls in accordance with the requirements of the Charities Act 2011 1.the Act"). l ￿port in respect of my examination of the Trust's accounts carried oul under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Direclions given by the Charity Commission under section 14515){bl of the Act. I have completed ry examination. I confimi that no material matters have come lo my attention {other than that disclosed below ') in conneclion with the examination whtch gives me cause lo believe that in. any material respect.. accounting records were not kept in accordance wth section 130 of the Ad or the accounts do not accord with the accounting rècords Independent examiner's slatement I have no concems and have come auoss no other matters in connection with the examination to which attenlion should be drawn in order lo enable a proper understanding of the accounts to be reached. . Please elete the words in the brackets if they do not apply. Signed: Date: 0611212021 Name: FOMON SINGH Relevant professional qualificationlsl or body lif any): FFA. FAIA MAAT Address: 14 ELSTOW ROAD BEDFORD IBEDS) MK 42 9LA IER October 2018