**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
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**-**
**-**
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**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ -**
**A3 Payments**
Coachingcosts
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Premises
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Equipment repairs
**-**
Vehicle costs
**-**
Educarional material
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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|**-**
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**-**
**-**
**-**
**-**
**-**
**-**|**-**|**-**
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**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |||**-**||**-**| |**_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**| |||| |||| |||| |||| ||||