Birmingham Rowing & Canoeing Centre
1181703
Receipts and payments accounts
For the period 6th April, 2021 To from Unrestricted Restricted Endowment funds funds funds
5th April 2022
Section A Receipts and payments
Unrestricted funds to the nearest £
Total funds
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to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Srervices provided - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for AR) - - - -
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts - - - -
A3 Payments
Coaching costs - - - -
Premises - - - -
Equipment repairs - - - -
Vehicle costs - - - -
Educarional material - - - -
Insurance - - - -
Licences - - - -
Office costs - - - -
Facilities and room hire - - - -
Depreciation - - - -
Sub total [ - ] - - -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments - - - -
Net of receipts/(payments) - - - -
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - - - -
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||||
| to nearest | £ | to nearest £ | |||||
| B1 Cash funds | Current account Total cash funds |
- - - - |
- - - - |
||||
| (agree | balances with receipts and payments account(s)) |
OK | OK | ||||
| Unrestricted | Restricted | ||||||
| funds | funds | ||||||
| B2 Other monetary assets | Details | to nearest |
£ - |
to nearest £ - |
|||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | |||||
| B3 Investment assets | - | 0 |
|||||
| - | |||||||
| - | |||||||
| - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | |||||
| B4 Assets retained for the | Unrest | - | |||||
| charity’s own use | Unrest | - | |||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Fund to which | Amount due | ||||||
| Details | liability relates | (optional) | |||||
| B5 Liabilities | - - |
||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |||||
| Gary | Harris |
CC16a Last yeai
Endowment funds to nearest £ - - - - OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional) - - - - - - - - -
When due (optional)
Date of approval
4.11.22