**----- Start of picture text -----**
Crossdernott Bowling Club NIC 103113
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
- - -
Mid Ulster Council Grant - 500 - 500 1,000
Mid Ulster Council Grant 1,000 - 1,000
Church Donation 900 - - 900 700
-
- - -
- - -
-
-
- -
A1 Sub total (Gross income for
the Annual Return) [ 900 ] 1,500 - 2,400 1,700
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 900 1,500 - 2,400 1,700
A3 Payments
Bank Fees 41 - 41 40
Power NI 1,667 - 1,667 1,016
Hall Insurance 553 - 553 531
Donation in memory of M Kelso 40 - 40
League Fees 25 - 25
- -
- -
-
-
-
A3 Sub total 659 1,667 - 2,326 1,587
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total - - - - -
Total payments 659 1,667 - 2,326 1,587
Net of receipts/(payments) 241 - 167 - 74 113
A5 Transfers between funds - - - -
A6 Cash funds last year end 4,167 - 4,167 4,054
Cash funds this year end 4,408 - 167.00 - 4,241 4,167
**----- End of picture text -----**
**----- Start of picture text -----**
Crossdernott Bowling Club - NIC 103113 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 4,408 - 167 - 4,241 4,167
- - - - -
- - - - -
Total cash funds 4,408 - 167 - 4,241 4,167
(agree balances with receipts and payments account(s)) OK OK OK OK
Make sure that Cash Balances match the Cash Funds in Section A
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
Treasurer Sylvia Watt 18/01/2020
Chairperson Ryan Burnside 18/01/2020
**----- End of picture text -----**
2023 Bowling Club Charity Accounts - Receipts & Payments (1).xls / Statement of balances2 December 2007