Holy Family Golden Gloves NIC101322
| Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | ||||
|---|---|---|---|---|---|---|---|
| For the period from |
To For the period 01/07/2020 |
30/06/2021 | |||||
| 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 £ | to the nearest £ | |||
| A1 Receipts | |||||||
| Membership Fees - - - 1,822 Bank Interest - - - 8 Summer Camp - - - - Halloween Camp - - - - - Grants 9,500 - 9,500 5,700 Donations - - - - - Fundraising - - - - - - - - - A1 Sub total(Gross income for the Annual Return)- 9,500 - 9,500 7,530 ~~======~~ |
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| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts - 9,500 - 9,500 7,530 ~~——_———=~~ |
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| A3 Payments | |||||||
| Affiliation - - - 752 Rent 1,353 - - 1,353 1,070 Christmas Party - - - - Trophies - - - 400 Travel& competitions - - - - Bank Fees 29 - - 29 35 Club Kit - - - - Equipment - - - 1,600 - - - - A3 Sub total 1,382 - - 1,382 3,857 ~~=======~~ |
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| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) - - - - - - - - - - A4 Sub total - - - - - Total payments 1,382 - - 1,382 3,857 Net of receipts/(payments) - 1,382 9,500 - 8,118 3,673 A5 Transfers between funds - - - - - A6 Cash funds last year end 2,252 8,200 - 10,452 6,779 Cash funds this year end 870 17,700 - 18,570 10,452 ~~-_~~ |
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| CCXX R1 accounts (SS) | 1 | 05/05/2023 |
| APPENDIX 2 Period end date: 30/06/2021 Holy Family Golden Gloves - NIC101322 |
APPENDIX 2 Period end date: 30/06/2021 Holy Family Golden Gloves - NIC101322 |
APPENDIX 2 Period end date: 30/06/2021 Holy Family Golden Gloves - NIC101322 |
APPENDIX 2 Period end date: 30/06/2021 Holy Family Golden Gloves - NIC101322 |
APPENDIX 2 Period end date: 30/06/2021 Holy Family Golden Gloves - NIC101322 |
APPENDIX 2 Period end date: 30/06/2021 Holy Family Golden Gloves - NIC101322 |
APPENDIX 2 Period end date: 30/06/2021 Holy Family Golden Gloves - NIC101322 |
APPENDIX 2 Period end date: 30/06/2021 Holy Family Golden Gloves - NIC101322 |
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| 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 £ 443 427 - |
Restricted funds to nearest £ 14,500 3,200 - |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 14,943 3,627 - |
Last year to nearest £ |
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| 443 | 14,500 | - | 14,943 | 6,824 | ||||||
| 427 | 3,200 | - | 3,627 | 3,628 | ||||||
| - | - | - | - | - | ||||||
| 870 | 17,700 | - | 18,570 | 10,452 | ||||||
| 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 £ |
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HFGG ACCOUNTS WPS 21 / Statement Assets & liabilities
December 2007
2