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 01/01/2024 31/12/2024
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 7,050 - - - - - - 7,050 - - - 7,050 3,760 3,290 - - - - - - 7,050 - - - 7,050 - - 2,740 2,740 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 7,050 - - - - - - - 7,050 - - - 7,050 - 3,760 3,290 - - - - - - 7,050 - - - 7,050 - |
Total funds to the nearest £ 7,050 - - - - - - - 7,050 - - - 7,050 - 3,760 3,290 - - - - - - 7,050 - - - 7,050 - |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Donations | 7,050 | 5,809 | ||||
| Trustee Loan | - | |||||
| Grants | - | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
7,050 | 5,809 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 5,809 | ||||||
| Sports Equipment | - | |||||
| Hall Hire | 3,760 | - | ||||
| WrestlingCoaches | 3,290 | 5,720 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 7,050 | 5,720 | ||||
| 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 |
||||||
| 5,720 | ||||||
| - | - | - | - | 89 | ||
| - | - | - | - | - | ||
| 2,740 | - | - | 2,740 | 2,740 | ||
| 2,740 | - | - | 2,740 | 2,829 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds CCXX R1 accounts (SS) |
Details Bank Balance 1 |
Unrestricted funds to nearest £ 2,829 - |
Restricted funds to nearest £ - - 2 |
Endowment funds to nearest £ |
|---|---|---|---|---|
| Bank Balance | 2,829 | - | - | |
| 1 | - | - | - 8/02/2025 |
| - | - | - | |||||
|---|---|---|---|---|---|---|---|
| Total cash funds | 2,829 | - | - | ||||
| (agree balances with receipts and payments | |||||||
| account(s)) | Agreement Error | OK | OK | ||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||
| B2 Other monetary assets | - | - | - | ||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| B3 Investment assets | - | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| B4 Assets retained for the | - | - | |||||
| charity’s own use | - | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Fund to which | Amount due | When due | |||||
| Details | liability relates | (optional) | (optional) | ||||
| B5 Liabilities | Trustee Loan | Unrestricted | 3,659 | ||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval |
||||
| Mr Kulvinder Singh | 28/02/2025 | ||||||
CCXX R2 accounts (SS)
28/02/2025
2