|**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