OpenCharities

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2023-07-01-accounts

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CHARITY COIL/IMiISSION
FOR ENGLANO ANP WAI Eg
CHARITY COIL/IMiISSION
FOR ENGLANO ANP WAI Eg
CHARITY COIL/IMiISSION
FOR ENGLANO ANP WAI Eg
CHARITY COIL/IMiISSION
FOR ENGLANO ANP WAI Eg
CHARITY COIL/IMiISSION
FOR ENGLANO ANP WAI Eg
CHARITY COIL/IMiISSION
FOR ENGLANO ANP WAI Eg
CHARITY COIL/IMiISSION
FOR ENGLANO ANP WAI Eg
CHARITY COIL/IMiISSION
FOR ENGLANO ANP WAI Eg
CHARITY COIL/IMiISSION
FOR ENGLANO ANP WAI Eg
Richmond Richmond Richmond Lacrosse Club No (ifany)
Receipts and payments accounts CC&6a
For the period
from
02/07/2022 To V "od end date
01/07/2023
' -
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Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
f
tothe nearest f to the nearest f tothe nearest f to the nearest f
A1 Receipts
Memberships 6,884 6,884
Donations 7,012 7,012
Other 485 485
u tota ross /ncome or
AR) 14,381 14,381
A2 Asset and investment sales,
(see table).
u oa
Total receipts 14,381
A3 Pa ments
Pitch Rent 3,748 3,748
Freelance coaches 725 725
Equipment 420
Memberships 101 101
Marketing 911 911
Insurance
Schools Programme 10,000 10,000
Sundry 132 132
Sub total ',16,486 16,486
A4 Asset and investment
urchases
see table
Sub total
Total payments 16,486 16,486
Net ofreceiptsl(payments) 2,105 2I105
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
2,105 2,105
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Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest R to nearest E to nearest K
B1Cash funds Santander Cash Account 3,3t9
Tota! cash funds 3,319
(egree betences with receipts snd payments
account(s)& Agreruttten'
i
«or OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest R to nearest K to nearest F
82 Other monetary assets
Details Fund to which
asset befon s
C
l
OSt (Optiortar)
Current value
o tiona
B3Investment assets
Details Fund to which
asset baton s
C~l ~ l) Current value
o ttonal
B4Assets retained for the
charity's own use
Fund to which Amount due When due
Details llabill
rela
s o tlonal o tional
BSLiabilities
Signed by one or lwo trustees on
behalf ofall the trustees
Signature Print Name Date of
a
roval