**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**
~~=== ===>~~
~~——————~~||||||||||| |**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**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
~~====~~|||||||| |**_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 1