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Dockers ABC 101535
Receipts and payments accounts
For the period 01/04/2023 30/03/2024
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
Belfast Habour Commission 933 - - 933 -
Donations 7,491 - - 7,491 6,300
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
the Annual Return) [ 8,424 ] - - 8,424 6,300
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 8,424 - - 8,424 6,300
A3 Payments
Boxing events 6,417 - - 6,417 9,613
Advertising 72 - - 72 23
Equipment 230 - - 230 304
Affiliation and insurance 438 - - 438 601
Enterainment 1,800 - - 1,800 -
- - -
- - - -
- - - - -
- - - - -
A3 Sub total 8,957 - - 8,957 10,541
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total - - - - -
Total payments 8,957 - - 8,957 10,541
Net of receipts/(payments) - 533 - - - 533 - 4,241
A5 Transfers between funds - - - - -
A6 Cash funds last year end 3,587 - - 3,587 7,828
Cash funds this year end 3,054 - - 3,054 3,587
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CCXX R1 accounts (SS)
08/11/2024
1
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Dockers ABC - 101535 APPENDIX 2 Period end date: 30/03/2024
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 3,054 - - 3,054 3,587
- - - - -
- - - - -
Total cash funds 3,054 - - 3,054 3,587
(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 2024 Charity Accounts / Statement Assets & liabilities
2
December 2007