2017-03-31-accounts

	Belfast Aikido					100387
							Previous Year
			**Receipts and **			payments accounts
	For the period from		01/04/2016			To 31/03/2017
Section A Receipts and payments
	Unrestricted funds		Restricted funds			Endowment funds Total funds	Last year
	to the nearest £		to the nearest £			to the nearest £ to the nearest £	to the nearest £
A1 Receipts
Membership 3,069 - - 3,069 2,847 Other Clubs 3,455 - - 3,455 2,770 Fundraising - - - - 270 Keikogi sold 40 - - 40 - - - - - - - - - - - - - - - - - - - - - A1 Sub total(Gross income for the Annual Return)6,564 - - 6,564 5,887 ~~=—===>==~~
A2 Asset and investment sales(see tables 1 and 2 in section 7 of theguidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts 6,564 - - 6,564 5,887 A3 Payments ~~=~~ ~~——~~
Rent and Utilities 5,160 - - 5,160 4,948 GiftforCinemaFundraiser Hire - - - - 40 Keys Cut - - - - 7 Photo andFramefor Dojo - - - - 28 RafflePrizesfor fundraiser - - - - 37 Seminar instructors 740 - - 740 175 SpareKeikogi for Dojo 84 - - 84 123 Wooden FrameFor Mats - - - - 140 DojoPaint and Supplies 36 - - 36 - SeminarCosts 17 - - 17 - Woodfor WeaponsRack 14 - - 14 - A3 Sub total 6,050 - - 6,050 5,498 ~~===~~
A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) - - - - - - - - - - A4 Sub total - - - - - Total payments 6,050 - - 6,050 5,498 Net of receipts/(payments) 514 - - 514 389 A5 Transfers between funds - - - - - A6 Cash funds last year end 892 - - 892 503 Cash funds this year end 1,406 - - 1,406 892 ~~===~~
CCXX R1 accounts (SS)			1				22/01/2018