**NIC101322** **Holy Family Golden Gloves** **----- Start of picture text -----**
||||||| |---|---|---|---|---|---| |Receipts and payments accounts| |For the period|01/07/2019|30/06/2020| |To| |from| |Section A Receipts and payments| |Unrestricted|Restricted|Endowment| |Total funds|Last year| |funds|funds|funds| |to the nearest| |to the nearest £|to the nearest £|to the nearest £|to the nearest £| |£| |A1 Receipts| |Membership Fees|1,822|-|-|1,822|2,000| |Bank Interest|8|-|-|8|14| |Summer Camp|-|-|-|500| |-|-|-|-|-| |Halloween Camp| |Grants|5,700|-|5,700|4,500| |Donations|-|-|-|-|-| |Fundraising|-|-|-|926| |-|-|-|-| |A1 Sub total|(Gross income for| |5,700|-|7,530|7,940| |the Annual Return)|[ 1,830 ]| |======| |A2 Asset and investment sales| |(see tables 1 and 2 in section 7 of| |the guidance)|.| |-|-|-|-|-| |-|-|-|-|-| |A2 Sub total|-|-|-|-|-| |Total receipts|1,830|5,700|-|7,530|7,940| |——_———=| |A3 Payments| |Affiliation|752|-|-|752|752| |Rent|1,070|-|-|1,070|1,200| |Christmas Party|-|-|-|-|-| |Trophies|400|-|-|400|-| |Travel &|competitions|-|-|-|800| |Bank Fees|35|-|-|35|19| |Club Kit|-|-|-|1,911| |Equipment|1,600|-|-|1,600|1,503| |-|-|-|-| |A3 Sub total|[ 3,857 ]|-|-|3,857|6,185| |=======| |A4 Asset and investment| |purchases|(see tables 1 and 2 in| |section 7 of the guidance)| |-|-|-|-|-| |-|-|-|-|-| |A4 Sub total|[ - ]|-|-|-|-| |Total payments|[ 3,857 ]|-|-|3,857|6,185| |Net of receipts/(payments)|- 2,027|5,700|-|3,673|1,755| |A5 Transfers between funds|-|-|- -|-| |A6 Cash funds last year end|4,279|2,500|- 6,779|5,024| |Cash funds this year end|2,252|8,200|- 10,452|6,779| |-_| |CCXX R1 accounts (SS)|1|05/05/2023| **----- End of picture text -----**
|APPENDIX 2
**Period end date: 30/06/2020**
**Holy Family Golden Gloves - NIC101322**|APPENDIX 2
**Period end date: 30/06/2020**
**Holy Family Golden Gloves - NIC101322**|APPENDIX 2
**Period end date: 30/06/2020**
**Holy Family Golden Gloves - NIC101322**|APPENDIX 2
**Period end date: 30/06/2020**
**Holy Family Golden Gloves - NIC101322**|APPENDIX 2
**Period end date: 30/06/2020**
**Holy Family Golden Gloves - NIC101322**|APPENDIX 2
**Period end date: 30/06/2020**
**Holy Family Golden Gloves - NIC101322**|APPENDIX 2
**Period end date: 30/06/2020**
**Holy Family Golden Gloves - NIC101322**|APPENDIX 2
**Period end date: 30/06/2020**
**Holy Family Golden Gloves - NIC101322**|||| |---|---|---|---|---|---|---|---|---|---|---| |**Section B Statement of assets and liabilities at the end of the period**||||||||||| |**Categories**
Signed by one or two
trustees on behalf of all
the trustees
**B1 Cash funds**
**B2 Other monetary**
**assets**
**B3 Investment assets**
**B4 Assets retained**
**for the charity’s own**
**use**
**B5 Liabilities**|**Details**
Current Account
Business Inv Account
**_Total cash funds_**
**Details**
(agree balances with receipts and payments account(s))
**Details**|**Unrestricted**
**funds**
**to nearest £**
**1,824**
**428**
**-**||**Restricted**
**funds**
**to nearest £**
**5,000**
**3,200**
**-**||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**||**Total funds**
**to nearest £**
**6,824**
**3,628**
**-**||**Last year**
**to nearest £**| |||**1,824**||**5,000**||**-**||**6,824**||**3,856**| |||**428**||**3,200**||**-**||**3,628**||**2,923**| |||**-**||**-**||**-**||**-**||**-**| |||**2,252**||**8,200**||**-**||**10,452**||**6,779**| |||**OK**
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**||**OK**
**OK**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**Total**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Total**
**-**
**Fund to which**
**liability relates**
**When due**
**(optional)**
**Total**
Print Name||**OK**
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Total**
**Cost (optional)**
**-**
**-**
**-**
**-**||**OK**
**Total funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**||**OK**
**Last year**
**to nearest £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**Current value**
**(optional)**
**-**
**-**
**-**
**-**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||||**-**||**-**||**-**| |||||||**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||||**-**||**-**||**-**| |||||||||**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**||**Lastyear**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| ||Signature|||||||**-**||**-**| |||||||||||Date of
approval| |||||||||||| |||||||||||| HFGG ACCOUNTS WPS 20 / Statement Assets & liabilities December 2007 2