| Belfast Aikido 100387 |
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|---|---|
| Previous Year | |
| Receipts and payments accounts | |
| To For the period from 01/04/2017 31/03/2018 |
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| Section A Receipts and payments | |
| Unrestricted funds Restricted funds Endowment funds Total funds Last year |
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| to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ |
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| A1 Receipts Membership 3,234 - - 3,234 3,069 Other Clubs 4,195 - - 4,195 3,455 Fundraising - - - - - Keikogi sold 223 - - 223 40 WeddingGift Contribution 20 - - 20 - - - - - - - - - - - - - - - - A1 Sub total(Gross income for the Annual Return)7,671 - - 7,671 6,564 A2 Asset and investment sales(see tables 1 and 2 in section 7 of theguidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts 7,671 - - 7,671 6,564 ~~SSS~~ ~~SS =~~ ~~———————~~ |
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| A3 Payments Rent and Utilities 5,160 - - 5,160 5,160 Seminar instructors 410 - - 410 740 SpareKeikogi for Dojo 188 - - 188 84 DojoPaint and Supplies - - - - 36 SeminarCosts 24 - - 24 17 Woodfor WeaponsRack - - - - 14 Fansfordojo 56 - - 56 - DojoRenevations 200 - - 200 - Weapons 90 - - 90 - Wedding GiftforCassandra 47 - - 47 - - - - - A3 Sub total 6,175 - - 6,175 6,050 A4 Asset and investment purchases(see tables 1 and 2 insection 7of the guidance) - - - - - - - - - - A4 Sub total - - - - - Total payments 6,175 - - 6,175 6,050 Net of receipts/(payments) 1,496 - - 1,496 514 A5 Transfers between funds - - - - - A6 Cash funds last year end 1,406 - - 1,406 892 Cash funds this year end 2,902 - - 2,902 1,406 ~~aes2~~ ~~———————~~ ~~—S=====~~ |
| Belfast Aikido - 100387 | Belfast Aikido - 100387 | Belfast Aikido - 100387 | Period end date: 31/03/2018 | Period end date: 31/03/2018 | Period end date: 31/03/2018 | Period end date: 31/03/2018 | |||||
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| 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 agree balances with receipts and payments account(s)) Details B1 Cash funds Total cash funds Details B3 Investment assets B2 Other monetary assets Details Details B4 Assets retained for the charity’s own use Details B5 Liabilities Signature |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 2,902 - - |
Last year to nearest £ |
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| 2,902 | - | - | 2,902 | 1,406 | |||||||
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| 2,902 | - | - | 2,902 | 1,406 | |||||||
| OK Unrestricted funds to nearest £ |
OK Restricted funds to nearest £ |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ |
OK Last year to nearest £ |
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