tIo£xE- ujorL￿￿tI fTJ >£.lth)O EYIUc•Oo 11 ti •) C£ > >ZSc2c2 CLO CL• Q•) i/J¢y >0￿￿ ! Jijiiill £￿cE£￿I o r) ffl5 ¢rJ J rfj * u) ro Q) O (N fo tr- (O rn O I **----- Start of picture text -----**
Crossover Basketball Association 1190741
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 06/08/2023 05/08/2024
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Memb / Subs 49,088 - - 49,088 41,547
Fundraising - - - - 4,824
Coaching prov 350 - - 350 2,631
Sponsorship - - - - 350
Donations rcvd 847 - - 847 62
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
50,285 - - 50,285 49,414
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 50,285 - - 50,285 49,414
A3 Payments
Venue 31,595 - - 31,595 22,935
Staff 21,020 - - 21,020 12,800
Apparel 3,105 - - 3,105 2,242
Equipment 605 - - 605 1,508
Comms & Web 1,821 - - 1,821 756
League / Licence Fees 1,478 1,478 2,254
Officials 2,739 2,739 2,469
Travel - 63
Stationery & Print - 231
Insurance 292 292 146
Training / Resources - 140
Bank Chgs 60 60 60
Volunteer Costs - 61 - 61 91
Food - - - 133
Gifts & Awards - 715
- - - -
- - - - -
- - - - -
Sub total 62,654 - - 62,654 46,542
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 62,654 - - 62,654 46,542
Net of receipts/(payments) - 12,369 - - - 12,369 2,872
A5 Transfers between funds - - - - -
A6 Cash funds last year end 16,308 - - 16,308 -
Cash funds this year end 3,939 - - 3,939 2,872
**----- End of picture text -----**
CCXX R1 accounts (SS) 31/05/2025 1 Section B Statement of asset8 and Ilabllltles at the end of the perlod Unrestrlcted funds to noarost £ 3,939 Restricted funds to nearest £ Endowment funds to nearest £ Categories Detall8 B1 Cash funds Bank Total cash funds 3,939 (agree bal8nc08 wllh reeelpl8 8nd p8ymenlJ accounl(8)) Unrestricted funds to nearest £ Restrlcted funds to nearegt £ Endowment funds to nearest £ Details B2 Other monetary assets Fund to which asset belon Details Cost (optional) Current value tional B3 Investment assets Fund to which asset belon Cash4Clubs Current value tional Details Cost (optional) B4 Assets retained for the charity's own use 600 Hook on hei ht ad'ustable basketball uni Fund to whlch relates Amount due tional) 1,164 When duft (optional) Detalls Venues used B5 Lfabilities Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of roval 5123 CCXX R2 accounts (SS) 3110512025 I I Illl Il Iz= lili 12,1. 3£3