CHARITY COMMISSION FOR ENGIAND AND WALES Receipts and payments accounts CC16a For the period from To 01 31107r20rJ Section A Receipts and payments Untricted funds Restricted funds Endowment funds Total fLtnds Last year A1 R81 Subscri tioins ifotTllS & T shirtts rant5 &dDnaiions vk( on8 Ions Holid FurKI RJi>n ID (zrO8ltrtrlEkXrnS 70,1 953 1503 74.177 5,IS6 1200 Sub total{Gross income fo AR 124 IISASI A2 Jsset and investsnrt sal. see tabl8 . Sub tota 124Bfi 115 A3Pa ments BCA mlshi & m5uan UTIlDirns & tghirts IOCardslcrblexam¥ uk mTIipebtS st3twaryther c0515 Gym Uthrties& pmiSe Rent FuThl Raing r4kng4c & Equipm¥é 13.01 67 1.431 1,327 151 Sub total 11 A4 Assèt and inv•stmgnt pur¢has8s,18ea tablo1 Sub tota 11 116 Net of rn¢oipts/(paTryn) A5 Transfers between funds A6 C•¥h funds la¥t year end Cash funds this year end 93 CCXX RI *L¥wntslSSI
| lrrconle | Main account f |
Trip account E |
Total 6 |
||
|---|---|---|---|---|---|
| Subs | 45,862.68 | 45,862.68 | |||
| Uniform Qeposits | |||||
| 7Shirts | 435.00 | ||||
| Grants and donations | |||||
| UK competitions | 60,882.66 | 9,246.50 | 70,129.16 | ||
| Competition/tickets | 4,952.00 | 4,952.00 | |||
| Fundraising | 3,503.24 | 3,503.24 | |||
| IO cards/cng/exams | |||||
| 115,635.58 | 9,246.50 | 124,882.08 | |||
| Expertdlture | Main account | Trip account | Total | ||
| f | f | f | |||
| BCn m/ship lk insurance |
155.9'7 | 155.97 | |||
| Uniforms | 11,420.67 | 11,420.67 | |||
| bows dndT-shirts | 1,597.35 | 1,597.35 | |||
| IOcards+orb/exams | S25.45 | 525A5 | |||
| UXCompetitions/camps | 56,209.77 | 11,071.66 | 67,281A3 | ||
| cash pay/f/raising-awards | 1,061.04 | 1,061.04 | |||
| stationery-other | running msts gym | 260.0Q | Z6Q.QO | ||
| gym utiTrtles and | premises | 1,265A9 | 1,265A9 | ||
| Inc1rent | |||||
| rent | 30,232.90 | 30,231.90 | deposit | ||
| Bank fees, credit | c | 32.00 | 32.00 | ||
| rltuslc | 2402.38 | 2,502.38 | |||
| equipment | |||||
| 105,262.02 | 11,071.66 | 116,333.68 | |||
| Main account | Trip account | TOtal | |||
| 5 | f | ||||
| Balance b/fwd | 21,389.35 | 5,004.02 | 26,393.37 | ||
| Balance c/fwd | 31,762.91 | 3,178.86 | 34,941.77 |