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Charity Name No (if any)
Queenborough Rowing Club 1193826
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/01/2021 31/12/2021
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
Membership fees - - - - 1,000
Boat storage - - - - 52
Fundraising 1,137 - - 1,137 507
Grants - - - - 10,758
Rowing fees - - - - 1,131
Building Society interest 18 - - 18 12
Sundry 2 - - 2 -
- - - -
Sub total (Gross income for
AR) [ 1,157 ] - - 1,157 13,460
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 1,157 - - 1,157 13,460
A3 Payments
Covid expenses - - - - 94
Fundraising quizzes 405 - - 405 268
Donations - - - - 50
Insurance 1,264 - - 1,264 1,260
Storage - - - - 50
Swale BC licence 100 - - 100 100
Sundry 180 - - 180 96
- - -
Sub total [ 1,949 ] - - 1,949 1,918
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments [ 1,949 ] - - 1,949 1,918
Net of receipts/(payments) - 792 - - - 792 11,542
A5 Transfers between funds - - - - -
A6 Cash funds last year end 18,166 - - 18,166 6,624
Cash funds this year end 17,374 - - 17,374 18,166
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| Section B Statement of assets and liabilities at | 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)) Details Details Details Signature Nick Aish |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - 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) - - - Print Name N Aish |
Endowment funds to nearest £ - - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 12/10/2022 |
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