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Dockers ABC 101535
Receipts and payments accounts
For the period 01/04/2022 31/03/2023
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
Belfast Habour Commission - - - - 1,800
Donations 6,300 - - 6,300 6,334
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
the Annual Return) [ 6,300 ] - - 6,300 9,134
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 6,300 - - 6,300 9,134
A3 Payments
Boxing events 9,613 - - 9,613 6,639
Advertising 23 - - 23 -
Equipmment 304 - - 304 -
Affiliation and insurance 601 - - 601 -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
A3 Sub total 10,541 - - 10,541 6,639
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total - - - - -
Total payments 10,541 - - 10,541 6,639
Net of receipts/(payments) - 4,241 - - - 4,241 2,495
A5 Transfers between funds - - - - -
A6 Cash funds last year end 7,828 - - 7,828 5,333
Cash funds this year end 3,587 - - 3,587 7,828
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CCXX R1 accounts (SS)
08/11/2024
1
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Dockers ABC - 101535 APPENDIX 2 Period end date: 31/03/2023
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 3,587 - - 3,587 7,828
- - - - -
- - - - -
Total cash funds 3,587 - - 3,587 7,828
(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 2023 Charity Accounts / Statement Assets & liabilities
2
December 2007