Birmingham Rowing & Canoeing Centre
Birmingham Rowing & Canoeing Centre 1181703 Receipts and payments accounts CC16a For the period 6th April, 2022 5th April 2023 To from
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Srervicesprovided - - - - - - - - - - - Sub total - Total receipts - A3 Payments Coachingcosts - Premises - Equipment repairs - Vehicle costs - Educarional material - Insurance - Licences - Office costs - Facilities and room hire - Depreciation - Sub total - - - Sub total - Total payments - Net of receipts/(payments) - A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| Srervicesprovided | - - - - - - - - - |
- | - - - - - - - - - |
- |
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Sub total(Gross income for AR) | - | - | ||
| A2 Asset and investment sales, (see table). |
||||
| - - - |
- | - - - |
||
| - | - | |||
| Sub total | - | - | ||
| Total receipts A3 Payments |
- | |||
| - | - | - | ||
| Coachingcosts | - - - - - - - - - - - |
- | - - - - - - - - - - - |
- |
| 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 |
||||
| - | - | - | - | |
| - - - - |
- | - - - - |
- | |
| - | - | |||
| - | - | |||
| - | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Current account Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ Unrestricted funds |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| OK to nearest £ Unrestricted funds |
||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Fund to which asset belongs |
||
| Fund to which asset belongs |
||
| Unrest | ||
| Unrest | ||
| Fund to which liability relates |
||