|**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||