||**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||