|**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 +++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ ++++++++++++++++++++++