| Section A:Receipts | Section A:Receipts | Section A:Receipts | and | and | payments | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| A1:Receipts | Unrestricted funds E |
Restricted funds E |
Endowment funds E |
Totalfunds E |
Last year E |
||||||
| Affiliated Clubs |
5+25 | 2+55 | |||||||||
| Under 1$Communi | Activities | ||||||||||
| Commerdal Lettin |
7,711 | 7,711 | 4,485 | ||||||||
| Casual Lettln IjParties |
6,736 | 6,736 | 1,798 | ||||||||
| Grants | 950 | 20,364 | |||||||||
| Donations | 21 | 1,114 | 1,1$5 | ||||||||
| Gift Aid | |||||||||||
| General Fund Raising | |||||||||||
| Interest Received | |||||||||||
| Other Income | 10 | 1,748 | 1,748 | 1,673 | |||||||
| Subtotal: | 1,114 | 24,653 | |||||||||
| A2:Asset &investment | sales | ||||||||||
| NONE | |||||||||||
| Sub total: | |||||||||||
| Total | receipts: | 1,114 | 24,65$ | ||||||||
| A3:Payments | |||||||||||
| Pavlllion Maintenance | &Renewals | 5,421 | 5,421 | 22,458 | |||||||
| Grounds &Outdoor | Facilities | 13 | 1,$4 | ||||||||
| Rent &Refuse (SHBC) | 14 | 1+52 | 1+52 | 1,254 | |||||||
| Utilities Gas, Electridty |
ILWater | 15 | 6,797 | 6,797 | 3,296 | ||||||
| Insurance Policies & |
Ucences | 16 | 2,088 | 2,0$8 | 2,63 | ||||||
| Bank Charges | 17 | 51 | 51 | ||||||||
| Sundries &Expenses | |||||||||||
| Major Infrastructure Refurbishments |
Work | and | 19 | ||||||||
| Sub total: | 1$,10$ | 1$,103 | |||||||||
| A4:Asset &investment | purchases | ||||||||||
| NONE | 20 | ||||||||||
| Sub total: | |||||||||||
| Total poyments: | 18,10$ | 1$,10$ | |||||||||
| Net ofreceipts/(payments): | 5,43 | 872 | |||||||||
| AS:Transfers between | funds | 21 | |||||||||
| A6:Cash funds last | year | end | 22 | 32,$38 | $2/38 | ||||||
| Cosh funds | this year end: | 37.77 | $72 |
| Section B:Statement ofassets and liabilities at the end ofthe period | Section B:Statement ofassets and liabilities at the end ofthe period | Section B:Statement ofassets and liabilities at the end ofthe period | Section B:Statement ofassets and liabilities at the end ofthe period | Section B:Statement ofassets and liabilities at the end ofthe period | Section B:Statement ofassets and liabilities at the end ofthe period | Section B:Statement ofassets and liabilities at the end ofthe period | ||
|---|---|---|---|---|---|---|---|---|
| Categories | NOTES | Details | Unrestricted funds f |
Restricted funds f |
Endowment funds f |
|||
| B1:Cash funds | Current Account | 19,602 | 1,114 | |||||
| Deposit Account | 1$,172 | |||||||
| Total cosh j'unds | 37,774 | 1,114 | ||||||
| (balance | checks: receipts v payments) | |||||||
| Details | Unrestricted funds f |
Restricted funds f |
Endowment fundsf |
|||||
| B2:Other | monetary assets | 25 | NONE | |||||
| Details | Fund to which asset |
Cost | Cunent value |
|||||
| belon (optional) |
o tlonal | |||||||
| B3:Investment | assets | 26 | NONE | |||||
| Fund to | Current | |||||||
| Details | which asset | Cost | value | |||||
| belongs (optional) |
(optional) | |||||||
| 27 | BPFAPavillion | n/a | n/a | n/a | ||||
| B4:Assets | retained for the | |||||||
| charity's own use | Fixtures &Fittings | n/a | n/a | n/a | ||||
| 29 | Debtors | n/a | ||||||
| Fund to | Amount | When due | ||||||
| Details | which liability | due | (optional) | |||||
| relates (optional) |
||||||||
| BS:Uabllities | Creditors | n/a | n/a | |||||
| Sl | ature | Name | Date of | |||||
| approval | ||||||||
| DAVID NORMIN | ON | |||||||
| TRUSTEES: | ||||||||
| FRANCS CURRY | W)&/R | |||||||
| NElL DODGE |