Crossdernott Bowling Club 103113 Receipts and payments accounts For the period 01/04/2024 31/03/2025 To from
| Section A Receipts and payments | Section A Receipts and payments | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
| to the nearest £ |
to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||
| A1 Receipts Mid UlsterCouncilGrant - 1,000 - 1,000 730 DAERAGRANT - 826 - 826 - Church Donation - - - 1,300 YouthClub Use of Hall 430 - 430 160 Fees 220 - 220 - TournamentIncome 2,316 - 2,316 1,925 - - - - - - - - - - A1 Sub total(Gross income for the Annual Return)2,966 1,826 - 4,792 4,115 A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts 2,966 1,826 - 4,792 4,115 ~~=== ===>~~ ~~——————~~ |
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| A3 Payments Bank Fees £63.00 Power NI - Hall Insurance 330 Tournament Charity 2,316 LeagueFee 30 ChristmasTournamentPrize 15 TournamentExpenses - Filter for Boiler 60 Frew BusinessMachines 972 A3 Sub total 3,786 A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) - - ~~=== ====~~ ~~-~~ |
~~====~~ | - - 63 53 1,413 - 1,413 1,418 - - 330 543 - - 2,316 1,925 - - 30 30 - - 15 15 - - - 75 60 - - 972 1,413 - 5,199 4,059 - - - - - - - - ~~====~~ |
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| **A4 Sub total ** | - | - | - | - | - | - | ||||
| Total payments | 3,786 | 1,413 | - | - | 5,199 | 4,059 | ||||
| Net of receipts/(payments) | - 820 | - 820 | 413 | 413 | - | - | - | - 407 | - 407 | 56 |
| A5 Transfers between funds | - | - | - | - | - - | - - | - - | - - | - - | - |
| A6 Cash funds last year end | 4,297 | 4,297 | - | - | - 4,297 | - 4,297 | - 4,297 | - 4,297 | - 4,297 | 4,241 |
| Cash funds this year end | 3,477 | 3,477 | 413 | 413 | - 3,890 | - 3,890 | - 3,890 | - 3,890 | - 3,890 | 4,297 |
CCXX R1 accounts (SS)
29/01/2026
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