## **Newtownabbey Kickers Receipts and Payments Account** 

**The year ending Sep 02 2017.** 

## **Receipts and payments** 

**2016/2017 Total funds £** 

## **Receipts** 

|**Receipts and payments**<br>**Receipts**|**2016/2017**<br>**Total funds**<br>**£**|
|---|---|
|**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_**<br>**Asset and investment sales, etc.**<br>**_Total receipts_**||
||**3,735**|
|||
||**-**|
|||
||**3,735**|



## **2016/2017** 

## **Total funds** 

|||**2016/2017**<br>**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<br>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<br>-|



Receipts and Payments 



## **Statement of assets and liabilities at the end of the year** 

|**Unrestricted funds**<br>**£**|**Unrestricted funds**<br>**£**|
|---|---|
|**Cash funds**||
|Bank current account|**2,089**|
|Bank deposit account|**-**|
|Cash/Floats|**168**|
||**-**|
||**-**|
|**Total cash funds (Agree balances with receipts and**<br>**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<br>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<br>Print Name||
|Mr Ferguson Baxter. (Chairperson).|F Baxter.|



Receipts and Payments