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|||||||||
|---|---|---|---|---|---|---|---|
|Dockers ABC|101535|
|Receipts and payments accounts|
|For the period|01/04/2021|31/03/2022|
|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|
|Irish Amateur Boxing|1,000|-|-|1,000|200|
|Sport NI Exchequer|-|-|-|-|3,000|
|Belfast Habour Commission|1,800|-|-|1,800|-|
|Donations|6,334|-|-|6,334|2,260|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|A1 Sub total|(Gross income for|
|====>=>|the Annual Return)|[ 9,134 ]|-|-|9,134|5,460|
|A2 Asset and investment sales|
|(see tables 1 and 2 in section 7 of|
|the guidance)|.|
|-|-|-|-|-|
|-|-|-|-|-|
|A2 Sub total|-|-|-|-|-|
|Total receipts|9,134|-|-|9,134|5,460|
|—__——|——|
|A3 Payments|
|Boxing events|6,639|-|-|6,639|3,930|
|Heat, light and power|-|-|-|-|119|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|=====>=>|A3 Sub total|6,639|-|-|6,639|4,049|
|A4 Asset and investment|
|purchases|(see tables 1 and 2 in|
|section 7 of the guidance)|
|-|-|-|-|-|
|-|-|-|-|-|
|A4 Sub total|-|-|-|-|-|
|———|Total payments|6,639|-|-|——|6,639|4,049|
|Net of receipts/(payments)|2,495|-|-|2,495|1,411|
|A5 Transfers between funds|-|-|-|-|-|
|A6 Cash funds last year end|5,333|-|-|5,333|3,922|
|Cash funds this year end|7,828|-|- 7,828|5,333|
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CCXX R1 accounts (SS)
11/11/2024
1
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Dockers ABC - 101535 APPENDIX 2 Period end date: 31/03/2022
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Current account 7,828 - - 7,828 5,333
- - - - -
- - - - -
Total cash funds 7,828 - - 7,828 5,333
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary - - - - -
assets - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets - - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained - - -
for the charity’s own - - -
use - - -
- - -
- - -
- - -
- - -
- - -
Total - - -
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities - -
- -
- -
- -
- -
Total - -
Signed by one or two Date of
trustees on behalf of all Signature Print Name
the trustees approval
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March 2022 Charity Accounts / Statement Assets & liabilities
2
December 2007