||**Charity Name**
**GURU HARGOBIND SPORTS CLUB ERITH**|**Charity Name**
**GURU HARGOBIND SPORTS CLUB ERITH**|**Charity Name**
**GURU HARGOBIND SPORTS CLUB ERITH**|**No (if any)**
**1185085**|**No (if any)**
**1185085**|**No (if any)**
**1185085**|**CC16a**| |---|---|---|---|---|---|---|---| ||**For the period**
**from**|Period start date
01/01/2022|**To**||Period end date
31/12/2022||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**7,468**
**-**
**-**
**-**
**-**
**-**
**-**
**7,468**
**-**
**-**
**-**
**7,468**
**3,258**
**5,720**
**-**
**-**
**-**
**-**
**-**
**-**
**8,978**
**-**
**-**
**-**
**8,978**
**- 1,510**
**-**
**4,251**
**2,741**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**7,468**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**7,468**
**-**
**-**
**-**
**7,468**
**-**
**3,258**
**5,720**
**-**
**-**
**-**
**-**
**-**
**-**
**8,978**
**-**
**-**
**-**
**8,978**
**- 1,510**||**Last year**
**to the nearest £**| |Donations|**7,468**||||||**5,105**| |Trustee Loan|||||||**81**| |Grants|**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**7,468**||||||**5,186**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_**
**A3 Payments**|||||||| ||||||||**5,186**| ||||||||| |Sports Equipment|||||||**771**| |Hall Hire|**3,258**||||||**1,053**| |WrestlingCoaches|**5,720**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_ **|**8,978**||||||**1,824**| ||||||||| |**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_**|||||||| ||||||||**1,824**| ||||||||| ||**- 1,510**|**-**|**-**||**- 1,510**||**3,362**| ||**-**|**-**|**-**||**-**||**-**| ||**4,251**|**-**|**-**||**4,251**||**889**| ||**2,741**|**-**|**-**||**2,741**||**4,251**| CCXX R1 accounts (SS) 06/12/2024 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**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Bank Balance
**Details**
**Details**
**Details**
trustee Loan
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**2,740**
**-**
**-**
**-**
**-**
**-**
**2,740**
**-**
Agreement Error
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)**
Unrestricted
**3,659**
**-**
**-**
**-**
**-**
Print Name
Mr Kulvinder Singh|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Mr Kulvinder Singh|04/12/2024| ||||| CCXX R2 accounts (SS) 06/12/2024 2