**----- Start of picture text -----**
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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1
|**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|
2