**Derry Mid Week Cricket League 103165 Receipts and payments accounts**
**For the period** 01/01/2017 31/12/2017 **To from**
## **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 £**|
|**A1 Receipts**|||||||||
|Donations &legacies
Grants
Fundraising activities
Interest ondeposit account
Dividend on investments
Members'subscriptions
Charitable tradingreceipts
Rentsfrom land & buildings
Othercharitablereceipts
**_A1 Sub total_**_(Gross income for the_
_Annual Return)_
~~= ~~|**1,150**
**-**
**-**
**1,150**
**590**
**-**
**9,529**
**-**
**9,529**
**400**
**1,941**
**-**
**-**
**1,941**
**1,334**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,136**
**-**
**-**
**3,136**
**1,959**
_(Gross income for the_
_Annual Return)_**6,227**
**9,529**
**-**
**15,756**
**4,283**
~~=====~~||||||||
|**A2 Asset and investment sales**_(see_
_tables 1 and 2 in section 7 of the_
_guidance)._
Proceedsfromsale of fixed asset
**-**
**-**
**-**
**-**
**-**
Loan repaymentsreceived
**-**
**-**
**-**
**-**
**-**
**_A2 Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**6,227**
**9,529**
**-**
**15,756**
**4,283**
~~——_————~~|||||||||
|**A3 Payments**|||||||||
|Cost of fundraising events
**2,260**
**-**
**-**
**2,260**
**405**
Gross trading payments
**-**
**-**
**-**
**-**
**-**
Investmentmanagement costs
**-**
**-**
**-**
**-**
**-**
Direct charitable activity
**-**
**9,178**
**-**
**9,178**
**-**
Grants & donations paid
**3,500**
**-**
**-**
**3,500**
**5,930**
Governance costs
**-**
**-**
**-**
**-**
**-**
Bankcharges
**97**
**-**
**-**
**97**
**91**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_A3 Sub total_ 5,857**
**9,178**
**-**
**15,035**
**6,426**
~~======~~|||||||||
|**A4 Asset and investment purchases**|||||||||
|_(see tables 1 and 2 in section 7 of the_|||||||||
|_guidance)_|||||||||
|Purchase of investments
Loansmade
**_A4 Sub total_ **
**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**5,857**
**9,178**
**-**
**15,035**
**6,426**
**370**
**351**
**-**
**721**
**- 2,143**
**-**
**-**
**- -**
**-**
**3,004**
**-**
**- 3,004**
**5,147**
**3,374**
**351**
**- 3,725**
**3,004**
~~=====~~||||||||
|CCXX R1 accounts (SS)|||1|||||09/03/2019|
|**Derry Mid Week Cricket League - 103165**|**Derry Mid Week Cricket League - 103165**|**Period end date: 31/12/2017**|**Period end date: 31/12/2017**|**Period end date: 31/12/2017**|**Period end date: 31/12/2017**|**Period end date: 31/12/2017**|**Period end date: 31/12/2017**||||
|---|---|---|---|---|---|---|---|---|---|---|
|**Section B Statement of assets and liabilities at**||**the end of the period**|||||||||
|**Categories**
Signed by one or two
trustees on behalf of all
the trustees
**B5 Liabilities**
**B4 Assets retained**
**for the charity’s own**
**use**
**B3 Investment assets**
**B2 Other monetary**
**assets**
**B1 Cash funds**|**Details**
(agree balances with receipts and payments account(s))
**Details**
**Details**
Current account
Deposit account
**_Total cash funds_**|**Unrestricted**
**funds**
**to nearest £**||**Restricted**
**funds**
**to nearest £**||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**||**Total funds**
**to nearest £**
**3,725**
**-**
**-**||**Last year**
**to nearest £**|
|||**3,374**||**351**||**-**||**3,725**||**3,004**|
|||**-**||**-**||**-**||**-**||**-**|
|||**-**||**-**||**-**||**-**||**-**|
|||**3,374**||**351**||**-**||**3,725**||**3,004**|
|||**OK**
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**||**OK**
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**||**OK**
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Total**
**Cost (optional)**||**OK**
**Total funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**||**OK**
**Last year**
**to nearest £**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**Current value**
**(optional)**||**Lastyear**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
||**Details**|||**Total**
**Fund to which**
**asset belongs**||**-**||**-**||**-**|
|||||||**Cost (optional)**||**Current value**
**(optional)**||**Lastyear**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
|||||||**-**||**-**||**-**|
||**Details**|||**Total**
**Fund to which**
**liability relates**||**-**||**-**||**-**|
|||||||**When due**
**(optional)**||**Amount due**
**(optional)**||**Lastyear**|
||||||||||||
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
|||||||||**-**||**-**|
||Signature|||**Total**
Print Name||||**-**||**-**|
|||||||||||Date of
approval|
||||||||||||
||||||||||||
Derry Mid Week League accounts 2017 / Statement of balances
December 2007
2
**Derry Mid Week Cricket League - 103165**
**Period end date: 31/12/2017**
## **Section C Notes to the Accounts**
|**C1 Nature and purpose of**
**funds**_(may be stated on_
_analysis of funds worksheets)_
**C2 Grants**
**C3 Trustee remuneration -**
**details**
**C4 Trustee expenses - details**
**C6 Other information**
**C5 Transactions with trustees**
**and connected persons**|Unrestricted funds are available for general purposes in accordance with the
Restricted funds relate to a coaching grant.|Unrestricted funds are available for general purposes in accordance with the
Restricted funds relate to a coaching grant.|charity's purposes.|charity's purposes.|
|---|---|---|---|---|
||**Individual /**
**institution**
**Individual**
**Type of activity or project supported**
Sport NI
**Authority under whichpaid**||**Number of grants**
**made**
**£**||
||||**1**|**9,529**|
||||||
||||||
||||||
||||||
||||**Total**|**9,529**
|
|||||**£**|
|||||**0**|
|||||**0**|
|||||**0**|
|||||**0**|
|||||**0**|
|||**Nature of transaction**|**Number of**
**trustees**|**£**|
||||**0**|**0**|
||||**0**|**0**|
||||**0**|**0**|
||||**0**|**0**|
||||**0**|**0**|
||**Nature of relationship**||**Transaction**
**amount (£)**
**Balance**
**outstanding at**
**period end (£)**||
||||**0**|
**0**|
||||**0**|**0**|
||||**0**|**0**|
||||**0**|**0**|
||||**0**|**0**|
||||||
||||||
**Derry Mid Week Cricket League - 103165**
**Period end date: 31/12/2017**
**Additional analysis (1)**
## **Analysis of receipts and payments**
## **1 Donations**
|**1 Donations**|**1 Donations**|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**||**Total last period**
**to nearest £**|
|Donations byindividuals||**1,150**||**-**|**-**|**-**|**1,150**||**590**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|**Total**||**1,150**||**-**|**-**|**-**|**1,150**||**590**|
|||**OK**||**OK**|**O**|**K**|**OK**||**OK**|
## **2 Grants**
|**2 Grants**|**2 Grants**||||||||
|---|---|---|---|---|---|---|---|---|
|||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**||**Total current**
**period**
**to nearest £**||**Total last period**
**to nearest £**|
|Hon Irish Society grant||**-**||**-**||**-**||**400**|
|Sport NI||**-**||**9,529**||**9,529**|||
|||**-**||**-**||**-**|||
|||**-**||**-**||**-**|||
|**Total**||**-**||**9,529**||**9,529**||**400**|
|||**OK**||**OK**||**OK**||**OK**|
## **3 Gross receipts from other charitable activities**
|||**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**|
|---|---|---|---|---|---|---|---|---|---|
|Entrance fees||**3,136**||**-**|**-**|**-**|**3,136**||**1,959**|
|||||**-**|**-**|**-**|**-**|||
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|**Total**||**3,136**||**-**|**-**|**-**|**3,136**||**1,959**|
|||**OK**||**OK**|**O**|**K**|**OK**||**OK**|
## **4 Payments relating directly to charitable activities**
|||**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted funds**
**to nearest £**|**Expendable**
**endowment**
**funds**
**to nearest £**|**Permanent**
**endowment**
**funds**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total current**
**period**
**to nearest £**|**Total last period**
**to nearest £**|
|---|---|---|---|---|---|---|---|---|---|
|Coaching/Sports Development||**-**|
|**9,178**|**-**|**-**|**9,178**|
|**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|**Total**||**-**||**9,178**|**-**|**-**|**9,178**||**-**|
|||**OK**||**OK**|**O**|**K**|**OK**||**OK**|
**Derry Mid Week Cricket League - 103165**
**Period end date: 31/12/2017**
## **Additional analysis (2)**
## **5 Breakdown of restricted funds**
|**5 Breakdown of restricted funds**|**5 Breakdown of restricted funds**|||||||||
|---|---|---|---|---|---|---|---|---|---|
|**Receipts**||**Restricted fund**
**1 - enter name of**
**fund below**
**Coaching grant**||**Restricted fund**
**2 - enter name of**
**fund below**|**Restricted fund**
**3 - enter name of**
**fund below**|**Restricted fund**
**4 - enter name of**
**fund below**|**Total restricted**
**funds**||**Total restricted**
**funds last**
**period**|
|Donations||**-**||**-**|**-**|**-**|**-**||**-**|
|Legacies||**-**||**-**|**-**|**-**|**-**||**-**|
|Grants||**9,529**||**-**|**-**|**-**|**9,529**||**400**|
|Receipts from fundraisingactivities||**-**||**-**|**-**|**-**|**-**||**-**|
|Gross tradingreceipts||**-**||**-**|**-**|**-**|**-**||**-**|
|Income from investments other than land and buildings||**-**||**-**|**-**|**-**|**-**||**-**|
|Rents from land & buildings||**-**||**-**|**-**|**-**|**-**||**-**|
|Gross receipts from other charitable activities||**-**||**-**|**-**|**-**|**-**||**-**|
|**_Sub total_**
**Receipts from asset & investment sales**||**9,529**||**-**|**-**|**-**|**9,529**||**400**|
||||||||**_OK_**|||
|Proceeds from sale of fixed assets||**-**||**-**|**-**|**-**|**-**||**-**|
|Proceeds from sale of investments||**-**||**-**|**-**|**-**|**-**||**-**|
|**_Sub total_**
**_Total receipts_**
**Payments**||**-**||**-**|**-**|**-**|**-**||**-**|
||||||||**_OK_**|||
|||**9,529**||**-**|**-**|**-**|**9,529**||**400**|
||||||||**_OK_**|||
|Expenses for fundraisingactivities||**-**||**-**|**-**|**-**|**-**||**-**|
|Gross trading payments||**-**||**-**|**-**|**-**|**-**||**-**|
|Investment management costs||**-**||**-**|**-**|**-**|**-**||**-**|
|Payments relatingdirectlyto charitable activities||**9,178**||**-**|**-**|**-**|**9,178**||**-**|
|Grants and donations||**-**||**-**|**-**|**-**|**-**||**-**|
|Governance costs:||**-**||**-**|**-**|**-**|**-**||**-**|
|Audit / independent examination||**-**||**-**|**-**|**-**|**-**||**-**|
|Preparation of annual accounts||**-**||**-**|**-**|**-**|**-**||**-**|
|Legal costs||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||**-**||**-**|**-**|**-**|**-**||**-**|
|**_Sub total_**
**Payments relating to asset and investment**
**movements**||**9,178**||**-**|**-**|**-**|**9,178**||**-**|
||||||||**_OK_**|||
|Purchases of fixed assets||**-**||**-**|**-**|**-**|**-**||**-**|
|Purchase of investments||**-**||**-**|**-**|**-**|**-**||**-**|
|**_Sub total_**
**_Total payments_**
**_Net receipts / (payments)_**
**Transfers to / (from) funds**
**_Surplus / (deficit) for year_**||**-**||**-**|**-**|**-**|**-**||**-**|
||||||||**_OK_**|||
|||**9,178**||**-**|**-**|**-**|**9,178**||**-**|
||||||||**_OK_**|||
|||**351**||**-**|**-**|**-**|**351**||**400**|
||||||||**_OK_**|||
|||**-**||**-**|**-**|**-**|**-**||**-**|
|||||||||||
|||**351**||**-**|**-**|**-**|**351**||**400**|
||||||||**_OK_**|||
## **Nature and purpose of funds**