||**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||