| D &)fARtTy EOM/I/t)SS)pN FOR ENGLAND AND WALES |
Chsniy usmc Wearmouth Boxing Club Receipts and payments For the period I'coo&i slarl dole from 01/Og/2020 To |
Chsniy usmc Wearmouth Boxing Club Receipts and payments For the period I'coo&i slarl dole from 01/Og/2020 To |
Chsniy usmc Wearmouth Boxing Club Receipts and payments For the period I'coo&i slarl dole from 01/Og/2020 To |
Chsniy usmc Wearmouth Boxing Club Receipts and payments For the period I'coo&i slarl dole from 01/Og/2020 To |
Chsniy usmc Wearmouth Boxing Club Receipts and payments For the period I'coo&i slarl dole from 01/Og/2020 To |
Chsniy usmc Wearmouth Boxing Club Receipts and payments For the period I'coo&i slarl dole from 01/Og/2020 To |
Chsniy usmc Wearmouth Boxing Club Receipts and payments For the period I'coo&i slarl dole from 01/Og/2020 To |
No (/I anvi accounts Pencrl crxi rinic 31/08/2021 |
No (/I anvi accounts Pencrl crxi rinic 31/08/2021 |
CC&sa |
|---|---|---|---|---|---|---|---|---|---|---|
| ' - |
||||||||||
| ~ ~ . |
~ | ~ | ||||||||
| Unrestricted | Restricted | Endowment | Total funds | Last year | ||||||
| funds | funds | funds | ||||||||
| to the nearest f |
to the nearest f | iothe nearest f | io the nearest f | to the nearestf. | ||||||
| A1 Receipts Donations snd Grants |
29,442 | 29,442 | 33,107 | |||||||
| Sub total (Gross income for AR) |
29,442 | 29,442 | 33,107 | |||||||
| A2 Asset and investment sales |
||||||||||
| (see table). | ||||||||||
| Sub total | ||||||||||
| Total receipts | 29,442 | - | - | 29,442 | 33,107 | |||||
| A3 Payments Rent Show Expenses |
7,800 565 |
7,800 565 |
7,200 6,033 65 |
|||||||
| DSSChecks Clothing Heat, Light & Water Repairs Insurance Other expenses |
450 754 248 990 4,234 |
450 754 248 990 4,234 |
300 1,369 2,140 187 1,809 |
|||||||
| Sub total | 15,047 | 15,047 | 19,103 | |||||||
| A4 Asset and investment | ||||||||||
| purchases, (see table) |
||||||||||
| Sub total | ||||||||||
| Total payments | 15,047 | - | - | 15,047 | 19,103 | |||||
| Net ofreceiptsl(payments) | 14,395 | 14,395 | 14,004 | |||||||
| A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
16,600 30,995 |
16,600 30,995 |
2,596 16,600 |
| ~ ~ |
~ | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
||||||||
| Bt Cash funds | Bank | to | nearest 5 30,995 |
to | nearest r. | to nearest 5 | ||||||
| Total | cash funds | 30,995 | ||||||||||
| (agree | balances | with receipts end payments | ||||||||||
| sccount(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to | nearest 5 | to | nearest 5 | to nearest 5 | |||||||
| B2Other monetary assets | ||||||||||||
| B3Investment | assets | Details | Fund to which asset baton s |
Cost (optional) | Current value o tional |
|||||||
| B4Assets retained for | the | Details | Fund to which asset balan s |
Cost | (optional) | Current value o tional |
||||||
| charity's own use |
||||||||||||
| B5Liabilities | Details | Fund liabili |
to which relates |
Amount due o tional |
When due o tional |
|||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date of | ||||||||
| a royal |
||||||||||||
| MICHAEL | HUNTER | Kl-0-ZW |