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

|||**The year ending**<br>**Sep 01 2017.**|**To**||**The year beginning**<br>**02 Sep 17 ending**<br>**Sep 01 2018**|
|---|---|---|---|---|---|
|||||||
|**Receipts and payments**||||||
|**Receipts**||**2016/2017**<br>**Total funds**<br>**£**|||**2017/2018**<br>**Total funds**<br>**£**|
|**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~~|**-**<br>~~eceipts 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**|||**3,023**|
|||||||
|||**-**|||**-**|
|||||||
|||**3,735**|||**3,023**|
|||**2016/2017**<br>**Total funds**|||**2016/2017**<br>**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**<br>eceipts and Payments||||





|Trophies|**52**||||
|---|---|---|---|---|
|Medals|**44**||||
|Council booking fee|**30**||||
|Voulnteer Training|**200**||||
|Admin costs|**-**||~~**Uid t 2016**~~|**9**|
|Other costs|**-**||~~**npa accouns  -**~~<br>**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**<br>**Unrestricted funds**<br>**£**<br>**£**|**Unrestricted funds**<br>**Unrestricted funds**<br>**£**<br>**£**|**Unrestricted funds**<br>**Unrestricted funds**<br>**£**<br>**£**|**Unrestricted funds**<br>**Unrestricted funds**<br>**£**<br>**£**|**Unrestricted funds**<br>**Unrestricted funds**<br>**£**<br>**£**|
|---|---|---|---|---|
|**Cash funds**|||||
|Bank current account|**2,089**|||**817**|
|Bank deposit account|**-**|||**-**|
|Cash/Floats|**168**||||
||**-**|||**-**|
||**-**|||**-**|
|**Total cash funds (Agree balances with receipts and**<br>**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<br>R|**-**<br>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<br>Print Name<br>Print Name||
|Mr Ferguson Baxter. (Chairperson).|Ferguson Baxter.<br>Ferguson Baxter|



Receipts and Payments