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|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Belfast Aikido|100387|
|Previous Year|
|Receipts and payments accounts|
|01/04/2018|31/03/2019|
|For the period from|To|
|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|3,456|-|-|3,456|3,234|
|Other Clubs|3,425|-|-|3,425|4,195|
|Fundraising|-|-|-|-|-|
|Keikogi sold|5|-|-|5|223|
|Wedding Gift Contribution|-|-|-|-|20|
|-|-|-|-|
|-|-|-|-|
|-|-|-|-|
|A1 Sub total|(Gross income for the Annual Return)|6,886|-|-|6,886|7,671|
|A2 Asset and investment sales|(see tables 1 and 2 in|
|section 7 of the guidance)|.|
|-|-|-|-|-|
|-|-|-|-|-|
|A2 Sub total|-|-|-|-|-|
|Total receipts|6,886|-|-|6,886|7,671|
|SS|A3 Payments|SS|SS|SS|SS|S|
|Rent and Utilities|5,160|-|-|5,160|5,160|
|Seminar instructors|1,269|-|-|1,269|410|
|Spare Keikogi for Dojo|-|-|-|188|
|Dojo Paint and Supplies|55|-|-|55|-|
|Seminar Costs|-|-|-|24|
|Banner for Dojo|96|-|-|96|-|
|Fans for dojo|-|-|-|56|
|Dojo Renevations|-|-|-|200|
|Weapons|-|-|-|90|
|Wedding Gift for Cassandra|-|-|-|47|
|Keys Cut|24|-|-|24|-|
|A3 Sub total|6,604|-|-|6,604|6,175|
|a|7|
|A4 Asset and investment purchases|(see tables 1 and 2|eo|
|in section 7 of the guidance)|
|-|-|-|-|-|
|-|-|-|-|-|
|A4 Sub total|-|-|-|-|-|
|SS|Net of receipts/(payments)Total payments|6,604 283|SS|- -|SS|- -|SS|S|6,604 283|S|S|6,175 1,496|
|A5 Transfers between funds|-|-|-|-|-|
|A6 Cash funds last year end|2,902|-|-|2,902|1,406|
|Cash funds this year end|3,185|-|-|3,185|2,902|
|—==|==|=|=|
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Belfast Aikido - 100387 Period end date: 31/03/2019
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted funds Endowment
Categories Details funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds 3,185 - - 3,185 2,902
- - - - -
- - - - -
Total cash funds 3,185 - - 3,185 2,902
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted funds Endowment
funds funds Total funds Last year
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets - - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained for the - - -
charity’s own use - - -
- - -
- - -
- - -
- - -
- - -
- - -
Total - - -
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities - -
- -
- -
- -
- -
Total - -
Signed by one or two
trustees on behalf of all the Signature Print Name Date of approval
trustees
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