| cookstown mugendo karate/kickboxing Club | cookstown mugendo karate/kickboxing Club | 100451 | |
|---|---|---|---|
| Receipts and payments accounts | |||
| For the period from |
To For the period 01/04/2018 |
31/03/2019 |
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 Members'subscriptions 19,903 - - 19,903 30,633 Donations 4,619 - - 4,619 - Cashathand - 1,025 - - - 1,025 871 - - - - - - - - - - - - - - - - - - - - - - - ~~A1 Sub total(Gross income for~~ the Annual Return)23,497 - - 23,497 31,504 ~~A2 Asset and investment sales~~ (see tables 1 and 2 in section 7 of theguidance). - - - - - - - - A2 Sub total - - - - - Total receipts 23,497 - - 23,497 31,504 ~~== ====~~ ~~=SSSS=~~ |
||
| A3 Payments Rent wage utilities Charity Activities Equipment Lease Premises A3 Sub total A4 Asset and investment ~~= ~~ |
12,600 - - 12,600 12,600 2,836 - - 2,836 - 3,537 - - 3,537 4,225 5,279 - - 5,279 9,235 - - - - - - - - - 6,469 - - - - - - - - - - - - - - - 24,252 - - 24,252 32,529 ~~==~~ ~~==~~ |
|
| 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 |
- - - - - - - - - - - - - 24,252 - - 24,252 32,529 - 755 - - - 755 - 1,025 - - - - - - 1,025 - - - 1,025 - 1,780 - - - 1,780 - 1,025 ~~=====~~ |
|
| CCXX R1 accounts (SS) | 1 01/07/2020 |