**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**
**----- Start of picture text -----**
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 - - - -
**----- End of picture text -----**
## **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||Print|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