|**Belfast Aikido**
**100387**|| |---|---| |**Previous Year**|| |**Receipts and payments accounts**|| |**To**
**For the period from**
**01/04/2017**
**31/03/2018**|| |**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
**3,234**
**-**
**-**
**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 =~~
~~———————~~|| |**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**|||| |---|---|---|---|---|---|---|---|---|---|---|---| |**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 £**| ||||**2,902**||**-**||**-**||**2,902**||**1,406**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**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 £**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||**Details**||||**Fund to which**
**asset belongs**
**Total**
**Fund to which**
**asset belongs**
**Total**
**Fund to which**
**liability relates**||||**-**||**-**| ||||||||||**Current value**
**(optional)**||**Lastyear**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||**Details**||||||**-**||**-**||**-**| ||||||||**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Lastyear**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||**Details**||||||**-**||**-**||**-**| ||||||||||**Amount due**
**(optional)**||**Lastyear**| ||||||||||**-**||**-**| ||||||||||**-**||**-**| ||||||||||**-**||**-**| ||||||||||**-**||**-**| ||||||||||**-**||**-**| ||Signature||||||||**-**||**-**| ||||||||||||Date of approval|