OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Watford ABC Watford ABC Watford ABC 1156899
Receipts andpayments accounts
For the period
from		 1/1/2021 To 12/31/2021

CC16a

Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
23,791
1,000
6,070
-
7,450
6,750		 Restricted
funds
to the nearest £
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-		 Total funds
to the nearest £
23,791
1,000
6,070
-
7,450
6,750
-
45,061
-
-
-
45,061
-
312
8,388
-
8,100
50
585
-
-
17,435
-
-
-
17,435
27,626		 Last year
to the nearest £
Initial equityfrom end of 2020 23,791 -
Fundraisingand Donations 1,000 -
Membershipand Subscription Fees 6,070 -
Mercendise sales - -
payment for filmingon-site 7,450 -
charity payment for servicesprovided 6,750 -
-
- - - - -
Sub total(Gross income for
AR)		 45,061 - - 45,061 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-
Rent - -
ABA Subscription and courses Payments 312 -
cleaning, Equipment, merchandise and
insurance Spend		 8,388 -
shows&ABA trainingcampexpences - -
payment for coaches(Box Cleva) 8,100 -
Caritydonation 50 -
servicesprovided 585 -
- -
- -
**Sub total ** 17,435 -
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
27,626 27,626 -
- - -
- -
27,626 27,626 -

CCXX R1 accounts (SS)

8/23/2022

1

Section B Statement of assets and liabilities at 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
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities		 Signature
Details
Training Equip., Inc. Bags, Weights etc.
Electrical Equip, Camcorder, TV.
Details
Boxing Ring
Details
Details
Cash - Bank Current Account Balance
Total cash funds
(agree balances with receipts and payments
account(s))
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Mr Dean Robert Higgins
Print Name
Mr Ken Walker		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Mr Ken Walker 8/23/2022
Mr Dean Robert Higgins 8/23/2022

CCXX R2 accounts (SS)

8/23/2022

2

Watford ABC 1156899

Receipts and payments accounts For the period 1/1/2021 12/31/2021 To from

Section A Receipts and payments

----- Start of picture text -----
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Initial equity from end of 2020 23,791 - - 23,791
Fundraising and Donations 1,000 - - 1,000
Membership and Subscription Fees 6,070 - - 6,070
Mercendise sales - - - -
payment for filming on-site 7,450 - - 7,450
charity payment for services provided 6,750 - - 6,750
- - - -
45,061 - - 45,061
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 45,061 - - 45,061
A3 Payments
Rent - - - -
ABA Subscription and courses Payments
312 - - 312
cleaning, Equipment, merchandise and
insurance Spend 8,388 - - 8,388
shows&ABA training camp expences - - - -
payment for coaches (Box Cleva) 8,100 - - 8,100
Carity donation 50 - - 50
services provided 585 - - 585
- - - -
- - - -
Sub total 17,435 - - 17,435
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - -
Total payments 17,435 - - 17,435
Net of receipts/(payments) 27,626 - - 27,626
A5 Transfers between funds - - - -
A6 Cash funds last year end - - -
Cash funds this year end 27,626 - - 27,626
----- End of picture text -----

Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted
Categories Details funds funds
B1 Cash funds Cash - Bank Current Account Balance
Total cash funds		 to nearest £
-
-
-


to nearest £
-
-
-
-
(agree balances with receipts and payments
account(s))		 Agreement Error OK
Unrestricted Restricted
funds funds
B2 Other monetary assets Details to nearest £
-
-
-
-
-
-




to nearest £
-
-
-
-
-
-
B3 Investment assets Details Fund to which
asset belongs		 Cost (optional)
-
-
-
-
-
B4 Assets retained for the Details
Boxing Ring		 Fund to which
asset belongs		 Cost (optional)
-
charity’s own use Training Equip., Inc. Bags, Weights etc.
Electrical Equip, Camcorder, TV.






-
-
-
-
-
-
-
-
Fund to which Amount due
B5 Liabilities Details liability relates



-
-
-
-
-
(optional)
Signed by one or two trustees on
behalf of all the trustees		 Signature Print Name
Mr Ken Walker
Mr Dean Robert Higgins

----- Start of picture text -----
CC16a
----- End of picture text -----

Last year

to the nearest £

-

-

-

-

Endowment funds

to nearest £

-

OK

Endowment funds

to nearest £

-

Current value (optional)

-

Current value (optional)

-

When due (optional)

Date of approval 8/23/2022 8/23/2022

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