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|D<br>&)fARtTy EOM/I/t)SS)pN<br>FOR ENGLAND<br>AND WALES|Chsniy usmc<br> Wearmouth<br>Boxing Club<br>Receipts and payments<br>For the period<br>I'coo&i slarl dole<br>from<br>01/Og/2020<br>To|Chsniy usmc<br> Wearmouth<br>Boxing Club<br>Receipts and payments<br>For the period<br>I'coo&i slarl dole<br>from<br>01/Og/2020<br>To|Chsniy usmc<br> Wearmouth<br>Boxing Club<br>Receipts and payments<br>For the period<br>I'coo&i slarl dole<br>from<br>01/Og/2020<br>To|Chsniy usmc<br> Wearmouth<br>Boxing Club<br>Receipts and payments<br>For the period<br>I'coo&i slarl dole<br>from<br>01/Og/2020<br>To|Chsniy usmc<br> Wearmouth<br>Boxing Club<br>Receipts and payments<br>For the period<br>I'coo&i slarl dole<br>from<br>01/Og/2020<br>To|Chsniy usmc<br> Wearmouth<br>Boxing Club<br>Receipts and payments<br>For the period<br>I'coo&i slarl dole<br>from<br>01/Og/2020<br>To|Chsniy usmc<br> Wearmouth<br>Boxing Club<br>Receipts and payments<br>For the period<br>I'coo&i slarl dole<br>from<br>01/Og/2020<br>To|No (/I anvi<br>accounts<br>Pencrl crxi rinic<br>31/08/2021|No (/I anvi<br>accounts<br>Pencrl crxi rinic<br>31/08/2021|CC&sa|
|---|---|---|---|---|---|---|---|---|---|---|
|'<br>-|||||||||||
|~<br>~<br>.|~|~|||||||||
|||Unrestricted|||Restricted||Endowment||Total funds|Last year|
||||funds|||funds|funds||||
|||to the nearest<br>f|||to the nearest f||iothe nearest f||io the nearest f|to the nearestf.|
|A1 Receipts<br>Donations<br>snd Grants||||29,442|||||29,442|33,107|
|Sub total (Gross income for<br>AR)||||29,442|||||29,442|33,107|
|A2 Asset and investment<br>sales|||||||||||
|(see table).|||||||||||
|Sub total|||||||||||
|Total receipts||||29,442|||-|-|29,442|33,107|
|A3 Payments<br>Rent<br>Show Expenses||||7,800<br>565|||||7,800<br>565|7,200<br>6,033<br>65|
|DSSChecks<br>Clothing<br>Heat, Light & Water<br>Repairs<br>Insurance<br>Other expenses||||450<br>754<br>248<br>990<br>4,234|||||450<br>754<br>248<br>990<br>4,234|300<br>1,369<br>2,140<br>187<br>1,809|
|Sub total||||15,047|||||15,047|19,103|
|A4 Asset and investment|||||||||||
|purchases,<br>(see table)|||||||||||
|Sub total|||||||||||
|Total payments||||15,047|||-|-|15,047|19,103|
|Net ofreceiptsl(payments)||||14,395|||||14,395|14,004|
|A5 Transfers<br>between<br>funds<br>A6 Cash funds last year end<br>Cash funds this year end||||16,600<br>30,995|||||16,600<br>30,995|2,596<br>16,600|





||||||||||~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Categories|||Details|||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds|
|Bt Cash funds|||Bank|||||to|nearest 5<br>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<br>asset baton s||Cost (optional)||Current value<br>o tional|
|B4Assets retained for||the|Details|||||Fund to which<br>asset balan s||Cost|(optional)|Current value<br>o tional|
|charity's<br>own use|||||||||||||
|B5Liabilities|||Details|||||Fund <br>liabili|to which<br>relates|Amount due<br>o tional||When due<br>o tional|
|Signed by one or two trustees<br>behalf of all the trustees||on||Signature|||||Print Name|||Date of|
|||||||||||||a<br>royal|
||||||||||MICHAEL|HUNTER||Kl-0-ZW|





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