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Crossdernott Bowling Club NIC 103113
Receipts and payments accounts
For the period 01/04/2023 31/03/2024
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
Mid Ulster Council Grant - 730 - 730 1,500
Church Donation 1,300 - 1,300 900
Youth Club Hall rent 160 - 160
Tournament 1,925 - 1,925
- - -
- -
- - -
- -
A1 Sub total (Gross income for
the Annual Return) [ 3,385 ] 730 - 4,115 2,400
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 3,385 730 - 4,115 2,400
A3 Payments
bank charges 53 - - 53 41
electricity cost 1,418 - 1,418 1,667
Insurance 543 - 543 553
league fee 30 30 25
christmas prize 15 15
Charity Donation 1,925 1,925 40
tournament prizes 75 - - 75
A3 Sub total 4,059 - - 4,059 2,326
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
- - - - -
- - - - -
A4 Sub total - - - - -
Total payments 4,059 # - - 4,059 2,326
Net of receipts/(payments) - 674 730 - 56 74
A5 Transfers between funds - - - -
A6 Cash funds last year end 4,241 - 4,241 4,167
Cash funds this year end 3,567 730 - 4,297 4,241
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Crossdernott Bowling Club - NIC 103113 APPENDIX 2 Period end date: 31/03/2024
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 3,567 730 - 4,297 4,241
- - - - -
- - - - -
Total cash funds 3,567 730 - 4,297 4,241
(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
Sylvia Watt Sylvia Watt 25/01/2025
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Charity Accounts - Receipts & Payments 2024 bowling club.xls / Statement of balances2
December 2007