Charity Name No (if any) GURU HARGOBIND SPORTS CLUB ERITH 1185085 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/01/2023 31/12/2023
| Section A Receipts and payments | Section A Receipts and payments | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||
| to the nearest £ |
to the nearest | £ | to the nearest | £ | to the nearest £ | to the nearest | £ | |||||
| A1 Receipts | ||||||||||||
| Donations | 5,809 | - | - | 5,809 | 7,498 | |||||||
| Trustee Loan | - | - | - | - | ||||||||
| Grants | - | - | - | - | - | |||||||
| - | - | - | - | - | ||||||||
| - | - | - | - | - | ||||||||
| - | - | - | - | - | ||||||||
| - | - | - | - | - | ||||||||
| - | - | - | - | - | ||||||||
| Sub total(Gross income for AR) |
5,809 | - | - | 5,809 | 7,498 | |||||||
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 5,809 - - - - - - 5,809 |
Restricted funds to the nearest £ - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - |
Total funds to the nearest £ 5,809 - - - - - - - 5,809 |
Last year to the nearest £ |
|
| Donations | 5,809 | - | - | 5,809 | 7,498 | |
| Trustee Loan | - | - | - | - | ||
| Grants | - | - | - | - | - | |
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| Sub total(Gross income for AR) |
5,809 | - | - | 5,809 | 7,498 | |
| A2 Asset and investment sales, (see table). |
- - - 5,809 5,720 - - - - - - 5,720 - - - 5,720 89 - 2,740 2,829 |
- - - - - - - - - - - - - - - - - - - - - - |
- - - - - - - - - - - - - - - - - - - - - - |
- - - 5,809 - - 5,720 - - - - - - 5,720 - - - 5,720 89 |
||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 7,498 | ||||||
| Sports Equipment | - | |||||
| Hall Hire | 3,258 | |||||
| WrestlingCoaches | 5,720 | 5,720 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 5,720 | 8,978 | ||||
| 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 |
||||||
| 8,978 | ||||||
| 89 | - | - | 89 | - 1,480 | ||
| - | - | - | - | - | ||
| 2,740 | - | - | 2,740 | 889 | ||
| 2,829 | - | - | 2,829 | - 591 |
Section B Statement of assets and liabilities at the end of the period CCXX R1 accounts (SS) 1
04/12/2024
| Categories B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Trustee Loan Details Details Bank Balance Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 2,829 - - 2,829 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Unrestricted |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) 3,659 - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| Trustee Loan | Unrestricted | 3,659 | ||
| - | ||||
| - | ||||
| - | ||||
| - |
CCXX R2 accounts (SS)
04/12/2024
2
Signed by one or two trustees on behalf of all the trustees
| Signature | Print Name Mr Kulvinder Singh |
Date of approval |
|---|---|---|
| Mr Kulvinder Singh | ||
CCXX R3 accounts (SS)
04/12/2024
3