2017-03-31-accounts

	cookstown mugendo karate/kickboxing Club 100451	cookstown mugendo karate/kickboxing Club 100451
		Receipts and payments accounts
	For the period from	To For the period 01/04/2016 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 £ to the nearest £
A1 Receipts Members'subscriptions 27,727 - - 27,727 22,097 Donations - - - - 1,495 Cashathand - - - - - - - - - - - - - - - - - - - - - - - - - - - ~~A1 Sub total(Gross income for~~ the Annual Return)27,727 - - 27,727 23,592 ~~A2 Asset and investment sales~~ (see tables 1 and 2 in section 7 of theguidance). - - - - - - - - A2 Sub total - - - - - Total receipts 27,727 - - 27,727 23,592 ~~== ===]~~ ~~=SSSS=~~
A3 Payments Rent wage utilities Charity Activities Equipment Lease Premises A3 Sub total A4 Asset and investment ~~= ~~	12,600 - - 12,600 12,600 - - - - 2,400 3,523 - - 3,523 3,750 6,783 - - 6,783 1,106 636 - - 636 852 3,314 - - 3,314 2,254 - - - - - - - - - - - - - - - 26,856 - - 26,856 22,962 ~~==~~ ~~==~~
purchases(see tables 1 and 2 in
section 7 of the guidance) A4 Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end	- - - - - - - - - - - - - 26,856 - - 26,856 22,962 871 - - 871 630 - - - - - 630 - - 630 1,501 - - 1,501 630 ~~=====~~
CCXX R1 accounts (SS)		1 02/08/2018