**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** **----- 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
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
**----- 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 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|Print|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 **----- Start of picture text -----**
3/1/2022
**----- End of picture text -----**
31V2022