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CHARITY COMMISSION
FOR ENGIAND AND WALES
Receipts and payments accounts
CC16a
For the period
from
To
01
31107r20rJ
Section A Receipts and payments
Un￿tricted
funds
Restricted
funds
Endowment
funds
Total fLtnds
Last year
A1 R￿81
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 mTIipebt￿S
st3twaryther c0515
Gym Uthrties& p￿miSe
Rent
FuThl Rai*ng
r4kng4c & Equipm¥é
13.01
67
1.431
1,327
1￿51
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<br>f|Trip account<br>E|Total<br>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<br>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||





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