Cheshire Ghost Riders
1178066
Receipts and payments accounts For the period 1/1/2020 To from
1/1/2020 12/31/2020
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Club Income (fees and shop) 6,506 - - 6,506
Grant Income 32,624 - - 32,624
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
39,130 - - 39,130
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 39,130 - - 39,130
A3 Payments
Club Expenditure (coaching and shop
supplies) 7,460 - - 7,460
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 7,460 ] - - 7,460
A4 Asset and investment
purchases, (see table)
Club Portakabin and Fencing 30,625 - - 30,625
- - - -
Sub total [ 30,625 ] - - 30,625
Total payments 38,085 - - 38,085
Net of receipts/(payments) 1,045 - - 1,045
A5 Transfers between funds - - - -
A6 Cash funds last year end 9,342 - - 9,342
Cash funds this year end 10,387 - - 10,387
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | Cash at Bank | Total cash funds | to nearest £ 10,387 - - 10,387 |
to nearest £ - - - - |
|
| (agree balances with receipts and payments account(s)) |
OK | 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 Club Portakabin |
and Fencing | 30,625 Fund to which asset belongs |
Cost (optional) - |
|
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||
| Martin Brown |
Heulwen Hall-Patterson
CC16a 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
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3/1/2022
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31V2022