Newtownabbey Kickers Receipts and Payments Account
The year ending Sep 02 2017.
Receipts and payments
2016/2017 Total funds £
Receipts
| Receipts and payments Receipts |
2016/2017 Total funds £ |
|---|---|
| Donations, legacies and similar income | |
| Membership subscriptions | 1,120 |
| Donations | 640 |
| Other similar income | - |
| Gift Aid | - |
| Other similar income | - |
| Sub total | 1,760 |
| Grants | |
| Grant | 1,975 |
| Other grants | - |
| Sub total | 1,975 |
| Fundraising (gross) | |
| Detail 1 | - |
| Detail 2 | - |
| Other fundraising activities | - |
| ~~Receipts and Payments~~ | - |
~~Receipts and Payments~~
| Sub total | - |
|---|---|
| Investment income | |
| Bank interest | - |
| Building Society interest | - |
| Other investment income | - |
| - | |
| - | |
| Sub total | - |
| Total Gross Income Asset and investment sales, etc. Total receipts |
|
| 3,735 | |
| - | |
| 3,735 |
2016/2017
Total funds
| 2016/2017 Total funds |
||
|---|---|---|
| Payments | ||
| Charitable Payments | - | |
| Football player kits cost. | - | |
| Hall Rental | 1,483 | |
| Summer fun day | 629 | |
| Bank Charges | 67 | |
| Insurance | 487 | |
| Club Badging setup | 40 | |
| Materials and equipment | 1,181 | |
| Children’s Xmas Party | 142 | |
| AGM and trustee expenses Receipts and Payments |
80 |
| Trophies | 52 |
|---|---|
| Medals | 44 |
| Council booking fee | 30 |
| Voulnteer Training | 200 |
| Admin costs | - |
| Other costs | - |
| Total Gross Expenditure | 4,434 |
| Cash funds this year end | |
| 699 - |
Receipts and Payments
Statement of assets and liabilities at the end of the year
| Unrestricted funds £ |
Unrestricted funds £ |
|---|---|
| Cash funds | |
| Bank current account | 2,089 |
| Bank deposit account | - |
| Cash/Floats | 168 |
| - | |
| - | |
| Total cash funds (Agree balances with receipts and payments account(s)) |
2,257 |
| Other monetary assets | |
| Tax claim | - |
| - | |
| - | |
| Sub total | - |
| Investment assets | |
| - | |
| - | |
| - | |
| Sub total | - |
| Non monetary assets for charity's own use | |
| Stock | - |
| Land and buildings | - |
| Motor vehicles | - |
| Other Receipts and Payments |
- |
| - | |
|---|---|
| - | |
| - | |
| Sub total | - |
| Liabilities | |
| Accounts not yet paid | 669 |
| Expenses incurred but not invoiced | - |
| Subscriptions not yet paid | - |
| Loan - detail | - |
| Other liabilities | - |
| Sub total | 669 |
Contingent liabilities and future obligations
Signed by one or two trustees on behalf of all the
| Signed by one or two trustees on behalf of all the | Signed by one or two trustees on behalf of all the |
|---|---|
| Signature Print Name |
|
| Mr Ferguson Baxter. (Chairperson). | F Baxter. |
Receipts and Payments