2018-03-31-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 01/04/2017 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 £ to the nearest £
A1 Receipts Members'subscriptions 30,633 - - 30,633 27,727 Donations - - - - Cashathand 871 - - 871 - - - - - - - - - - - - - - - - - - - - - - - - ~~A1 Sub total(Gross income for~~ the Annual Return)31,504 - - 31,504 27,727 ~~A2 Asset and investment sales~~ (see tables 1 and 2 in section 7 of theguidance). - - - - - - - - A2 Sub total - - - - - Total receipts 31,504 - - 31,504 27,727 ~~== ===]~~ ~~=SSSS=~~
A3 Payments Rent wage utilities Charity Activities Equipment Lease Premises A3 Sub total A4 Asset and investment ~~= ~~	12,600 - - 12,600 12,600 - - - - - 4,225 - - 4,225 3,523 9,235 - - 9,235 6,783 - - - - 636 6,469 - - 6,469 3,314 - - - - - - - - - - - - - - - 32,529 - - 32,529 26,856 ~~==~~ ~~==~~
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	- - - - - - - - - - - - - 32,529 - - 32,529 26,856 - 1,025 - - - 1,025 871 - - - - - 871 - - 871 - 154 - - - 154 871 ~~=====~~
CCXX R1 accounts (SS)		1 03/08/2018