**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||Print|Name|||Date of
approval| ||||Mr Kulvinder Singh||||28/02/2025| ||||||||| CCXX R2 accounts (SS) 28/02/2025 2