Newtownabbey Kickers Receipts and Payments Account
| The year ending Sep 01 2017. |
To | The year beginning 02 Sep 17 ending Sep 01 2018 |
|||
|---|---|---|---|---|---|
| Receipts and payments | |||||
| Receipts | 2016/2017 Total funds £ |
2017/2018 Total funds £ |
|||
| Donations, legacies and similar income | |||||
| Membership subscriptions | 1,120 | 1,296 | |||
| Donations | 640 | 444 | |||
| Other similar income | - | Kit payments | 1,115 | ||
| Gift Aid | - | - | |||
| Other similar income | - | Cash float | 168 | ||
| Sub total | 1,760 | 3,023 | |||
| Grants | |||||
| Grant | 1,975 | ||||
| Other grants | - | - | |||
| Sub total | 1,975 | - | |||
| Fundraising (gross) | |||||
| Detail 1 | - | - | |||
| Detail 2 | - | - | |||
| Other fundraising activities | - | - | |||
| ~~R~~ | - ~~eceipts 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 | 3,023 | ||||
| - | - | ||||
| 3,735 | 3,023 | ||||
| 2016/2017 Total funds |
2016/2017 Total funds |
||||
| Payments | |||||
| Charitable Payments | - | - | |||
| Football player kits cost. | - | 1,230 | |||
| Hall Rental | 1,483 | 1,232 | |||
| Summer fun day | 629 | ||||
| Bank Charges | 67 | 37 | |||
| Insurance | 487 | 609 | |||
| Club Badging setup | 40 | ||||
| Materials and equipment | 1,181 | 478 | |||
| Children’s Xmas Party | 142 | ||||
| AGM and trustee expenses | R | 80 eceipts and Payments |
| Trophies | 52 | |||
|---|---|---|---|---|
| Medals | 44 | |||
| Council booking fee | 30 | |||
| Voulnteer Training | 200 | |||
| Admin costs | - | ~~Uid t 2016~~ | 9 | |
| Other costs | - | ~~npa accouns -~~ 2017 |
699 | |
| Total Gross Expenditure | 4,434 | 4,294 | ||
Cash funds this year end - 699 - 1,271
Receipts and Payments
Statement of assets and liabilities at the end of the year
| Unrestricted funds Unrestricted funds £ £ |
Unrestricted funds Unrestricted funds £ £ |
Unrestricted funds Unrestricted funds £ £ |
Unrestricted funds Unrestricted funds £ £ |
Unrestricted funds Unrestricted funds £ £ |
|---|---|---|---|---|
| Cash funds | ||||
| Bank current account | 2,089 | 817 | ||
| Bank deposit account | - | - | ||
| Cash/Floats | 168 | |||
| - | - | |||
| - | - | |||
| Total cash funds (Agree balances with receipts and payments account(s)) |
2,257 | 817 | ||
| 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 R |
- eceipts 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
| Signed by one or two trustees on behalf of all | Signed by one or two trustees on behalf of all |
|---|---|
| Signature Print Name Print Name |
|
| Mr Ferguson Baxter. (Chairperson). | Ferguson Baxter. Ferguson Baxter |
Receipts and Payments