NIC101322
Holy Family Golden Gloves
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|---|---|---|---|---|---|
|Receipts and payments accounts|
|For the period|01/07/2021|30/06/2022|
|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|3,713|-|-|3,713|
|Bank Interest|4|-|-|4|-|
|-|-|-|-|
|Summer Camp|
|-|-|-|-|-|
|Halloween Camp|
|Grants|1,984|-|1,984|9,500|
|Donations|-|-|-|-|
|-|-|-|
|Fundraising|
|-|-|-|-|-|
|A1 Sub total|(Gross income for|
|-|-|5,701|9,500|
|the Annual Return)|[ 5,701 ]|
|======|
|A2 Asset and investment sales|
|(see tables 1 and 2 in section 7 of|
|the guidance)|.|
|-|-|-|-|-|
|-|-|-|-|-|
|A2 Sub total|-|-|-|-|-|
|Total receipts|5,701|-|-|5,701|9,500|
|—————=|
|A3 Payments|
|Affiliation|984|-|-|984|
|Rent|1,355|-|-|1,355|1,353|
|Christmas Party|-|-|-|-|
|Trophies|-|-|-|
|Travel &|competitions|-|-|-|-|
|Bank Fees|74|-|74|29|
|Club Kit|-|-|-|-|
|Equipment|7,170|-|7,170|-|
|-|-|-|
|A3 Sub total|[ 2,413 ]|7,170|-|9,583|1,382|
|=======|
|A4 Asset and investment|
|purchases|(see tables 1 and 2 in|
|section 7 of the guidance)|
|-|-|-|-|-|
|-|-|-|-|-|
|A4 Sub total|[ - ]|-|-|-|-|
|Total payments|[ 2,413 ]|7,170|-|9,583|1,382|
|Net of receipts/(payments)|3,288|- 7,170|-|- 3,882|8,118|
|A5 Transfers between funds|-|-|- -|-|
|A6 Cash funds last year end|870|17,700|- 18,570|10,452|
|Cash funds this year end|4,158|10,530|- 14,688|18,570|
|-|
|CCXX R1 accounts (SS)|1|05/05/2023|
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| APPENDIX 2 Period end date: 30/06/2022 Holy Family Golden Gloves - NIC101322 |
APPENDIX 2 Period end date: 30/06/2022 Holy Family Golden Gloves - NIC101322 |
APPENDIX 2 Period end date: 30/06/2022 Holy Family Golden Gloves - NIC101322 |
APPENDIX 2 Period end date: 30/06/2022 Holy Family Golden Gloves - NIC101322 |
APPENDIX 2 Period end date: 30/06/2022 Holy Family Golden Gloves - NIC101322 |
APPENDIX 2 Period end date: 30/06/2022 Holy Family Golden Gloves - NIC101322 |
APPENDIX 2 Period end date: 30/06/2022 Holy Family Golden Gloves - NIC101322 |
APPENDIX 2 Period end date: 30/06/2022 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 £ 3,731 427 - |
Restricted funds to nearest £ 7,330 3,200 - |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 11,061 3,627 - |
Last year to nearest £ |
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| 3,731 | 7,330 | - | 11,061 | 14,943 | ||||||
| 427 | 3,200 | - | 3,627 | 3,627 | ||||||
| - | - | - | - | - | ||||||
| 4,158 | 10,530 | - | 14,688 | 18,570 | ||||||
| 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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| Signature | - | - | ||||||||
| Date of approval |
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HFGG ACCOUNTS WPS 22 YE JUNE 23 / Statement Assets & liabilities
December 2007
2