**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**
~~======~~|||||||| |**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**
~~——_———=~~|||||||| |**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**
~~=======~~|||||||| |**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**
~~-_~~|||||||| |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**|||| |---|---|---|---|---|---|---|---|---|---|---| |**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 £**| |||**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 £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**Current value**
**(optional)**
**-**
**-**
**-**
**-**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||||**-**||**-**||**-**| |||||||**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||||**-**||**-**||**-**| |||||||||**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**||**Lastyear**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| ||Signature|||||||**-**||**-**| |||||||||||Date of
approval| |||||||||||| |||||||||||| HFGG ACCOUNTS WPS 21 / Statement Assets & liabilities December 2007 2