**NIC101322** **Holy Family Golden Gloves** **----- Start of picture text -----**
||||||| |---|---|---|---|---|---| |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| **----- End of picture text -----**
|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**|||| |---|---|---|---|---|---|---|---|---|---|---| |**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 £**| |||**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 £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**Current value**
**(optional)**
**-**
**-**
**-**
**-**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||||**-**||**-**||**-**| |||||||**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Lastyear**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||||**-**||**-**||**-**| |||||||||**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**||**Lastyear**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| ||Signature|||||||**-**||**-**| |||||||||||Date of
approval| |||||||||||| |||||||||||| HFGG ACCOUNTS WPS 22 YE JUNE 23 / Statement Assets & liabilities December 2007 2