| o CHARITY COMMISSION FOR ENGLAND AND WALES |
o CHARITY COMMISSION FOR ENGLAND AND WALES |
o CHARITY COMMISSION FOR ENGLAND AND WALES |
o CHARITY COMMISSION FOR ENGLAND AND WALES |
o CHARITY COMMISSION FOR ENGLAND AND WALES |
Chcrdy™ Wearmouth Boxing Club Receipts and |
Chcrdy™ Wearmouth Boxing Club Receipts and |
Chcrdy™ Wearmouth Boxing Club Receipts and |
Chcrdy™ Wearmouth Boxing Club Receipts and |
payments | payments | lclo ill nn accounts |
lclo ill nn accounts |
lclo ill nn accounts |
'I | CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
Pot | xxf slarl rinlr.' 01/09/201 9 |
To | I"uririrl omi ilnio 31/08/2020 |
||||||||||||
| ~ | ~ | ~ | ~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||
| to | the nearest 8 |
tothe nearest | 8 | to the nearest | 8 | to the nearest 8 | tothe nearest 8 | |||||||||
| A1 Receipts | ||||||||||||||||
| Donations and |
Grants | 33107 | 33107 | 17,520 | ||||||||||||
| Sub total (Gross income for AR) |
33,107 | 33,107 | 17,520 | |||||||||||||
| A2 Asset and investment | sales | |||||||||||||||
| (see table). | ||||||||||||||||
| Sub total | ||||||||||||||||
| Total | receipts | 33,107 | - | - | 33,107 | 17,526 | ||||||||||
| A3 Payments | ||||||||||||||||
| Rent | 7,200 | 7,200 | 7,800 | |||||||||||||
| Show Expenses DBSChecks |
0033 | 6033 65 |
5,019 25 |
|||||||||||||
| Clothing | 300 | 300 | 1,800 | |||||||||||||
| Heat, Light &Water | 1 359 | 1,369 | 798 | |||||||||||||
| Repairs | 2 140 | 2,140 | 467 | |||||||||||||
| Insurance | 187 | 187 | 1,367 | |||||||||||||
| Other expenses | 1 809 | 1809 | 1,058 | |||||||||||||
| Sub total | 19,103 | 19,103 | 18,333 | |||||||||||||
| A4 Asset and investment | ||||||||||||||||
| purchases, | see table) | |||||||||||||||
| Sub to'tal | ||||||||||||||||
| Total payments | 19,103 | - | - | 19,103 | 18,333 | |||||||||||
| Net ofreceiptsl(payments) | 14,004 | 14,004 | 807 | |||||||||||||
| A5 Transfers | between funds | |||||||||||||||
| A6 Cash funds last year | end | 2,596 | 2,596 | 3,403 | ||||||||||||
| Cash funds | this | year end | 16,600 | 16,600 | 2,596 |
| ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Details | funtls | funds | funds | |||||||||
| to | nearestf | to | nearest 6 | to nearest 6 | ||||||||
| 81 Cash funds | Bank | 16,606 | ||||||||||
| Total | cash funds | 16,600 | ||||||||||
| (spree | balances | with receipts and payments | ||||||||||
| account(a)) | r tin | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to | nearest 6 | to | nearest r. | to nearest 6 | |||||||
| 82Other monetary assets | ||||||||||||
| Fundtowhlch | Current value | |||||||||||
| Details | asset balan s |
o tlonal | ||||||||||
| 83Investment | assets | |||||||||||
| Details | Fund to which asset balan a |
Cost | (optionat) | Current value o tlonal |
||||||||
| 84Assets retained for the | ||||||||||||
| charity's own use |
||||||||||||
| Fund | to which | Amount | due | When due | ||||||||
| Details | cabal | relates | o | tlonal | o tional | |||||||
| 85Liabilities | ||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a ravel |
|||||||||
| MICHAEL | HUNTER |