| Bourne Water Dragons | No (if any) | ||
|---|---|---|---|
| 1183540 | |||
| Receipts andpayments accounts | CC16a | ||
| 01/04/2014 For the period from Period start date |
Period end date 31/03/2025 To |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 880 980 497 931 - - - - 3 288 - - - 3 288 136 100 120 680 376 60 251 1 599 239 3 561 - - - 3 561 - 273 - 5 093 4 820 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 880 980 497 931 - - - - 3 288 - - - 3 288 136 100 120 680 376 60 251 1 599 239 3 561 - - - 3 561 - 273 |
Last year to the nearest £ |
|
| Membership | 880 | - | ||||
| Kit | 980 | - | ||||
| Various | 497 | - | ||||
| Donations | 931 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
3 288 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
Vodafone |
136 | - | ||||
| Membership– BDA | 100 | - | ||||
| Training | 120 | - | ||||
| Event Registration | 680 | - | ||||
| Website | 376 | - | ||||
| DBS checks | 60 | - | ||||
| Sundries | 251 | - | ||||
| Equipment/kit | 1 599 | - | ||||
| Stationery | 239 | - | ||||
| **Sub total ** | 3 561 | - | ||||
| 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 |
||||||
| - | ||||||
| - 273 | - | - | - 273 | - | ||
| - | - | - | - | - | ||
| 5 093 | - | - | 5 093 | - | ||
| 4 820 | - | - | 4 820 | - |
CCXX R1 accounts (SS)
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Signature Nil Details Details Boats, paddles, buancy aids, drums Details Nil Details Nil bank account Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 4 820 - - - - - 4 820 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
2