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2018-12-31-accounts

Derry Mid Week Cricket League 103165
Receipts andpayments accounts
For the period
from		 01/01/2018 To 31/12/2018

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)
~~= ~~		 796
-
-
796
1,150
-
-
-
-
9,529
3,063
-
-
3,063
1,941
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,370
-
-
2,370
3,136
(Gross income for the
Annual Return)6,229
-
-
6,229
15,756
~~=====~~
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
6,229
-
-
6,229
15,756
~~——_————~~
A3 Payments
Cost of fundraising events
653
-
-
653
2,260
Gross trading payments
-
-
-
-
-
Investmentmanagement costs
-
-
-
-
-
Direct charitable activity
-
-
-
-
9,178
Grants & donations paid
5,400
-
-
5,400
3,500
Governance costs
-
-
-
-
-
Bankcharges
93
-
-
93
97
-
-
-
-
-
-
-
-
-
-
A3 Sub total 6,146
-
-
6,146
15,035
~~======~~
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		 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,146
-
-
6,146
15,035
84
-
-
84
721
351
- 351
- -
-
3,374
351
- 3,725
3,004
3,809
-
- 3,809
3,725
~~=====~~
CCXX R1 accounts (SS) 1 30/10/2019

Derry Mid Week Cricket League - 103165

Period end date: 31/12/2018

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period the end of the period the end of the period the end of the period
Categories
Signed by one or two
trustees on behalf of all
the trustees
B1 Cash funds
B2 Other monetary
assets
B3 Investment assets
B5 Liabilities
B4 Assets retained
for the charity’s own
use		 Details
Current account
Deposit account
Total cash funds
(agree balances with receipts and payments account(s))
Details
Details		 Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Endowment
funds
to nearest £
-
-
-		 Total funds
to nearest £
3,809
-
-		 Last year
to nearest £
3,809 - - 3,809 3,725
- - - - -
- - - - -
3,809 - - 3,809 3,725
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 2018 / Statement of balances

December 2007

2

Derry Mid Week Cricket League - 103165

Period end date: 31/12/2018

Section C Notes to the Accounts Section C Notes to the Accounts Section C Notes to the Accounts
C6 Other information
C5 Transactions with trustees
and connected persons
C4 Trustee expenses - details
C3 Trustee remuneration -
details
C2 Grants
C1 Nature and purpose of
funds(may be stated on
analysis of funds worksheets)
Unrestricted funds are available for general purposes in accordance with the charity's purposes.
Individual /
institution
Authority under whichpaid
Type of activity or project supported		 Number of grants
made
£
Total -
£
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: 31/12/2018

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 796 - - - 796 1,150
- - - - - -
- - - - - -
- - - - - -
Total 796 - - - 796 1,150
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 - - - -
Sport NI - - - 9,529
- - -
- - -
Total - - - 9,529
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 2,370 - - - 2,370 3,136
- - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total 2,370 - - - 2,370 3,136
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
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - 9,178
OK OK O K OK OK

Derry Mid Week Cricket League - 103165

Period end date: 31/12/2018

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
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
OK
Proceeds from sale of fixed assets - - - - - -
Proceeds from sale of investments - - - - - -
Sub total
Total receipts
Payments		 - - - - - -
OK
- - - - - 9,529
OK
Expenses for fundraisingactivities - - - - - -
Gross trading payments - - - - - -
Investment management costs - - - - - -
Payments relatingdirectlyto charitable activities - - - - - -
Grants and donations - - - - - -
Governance costs: - - - - - -
Audit / independent examination - - - - - -
Preparation of annual accounts - - - - - -
Legal costs - - - - - -
- - - - - -
- - - - - -
Sub total
Payments relating to asset and investment
movements		 - - - - - -
OK
Purchases of fixed assets - - - - - -
Purchase of investments - - - - - -
Sub total
Total payments
Net receipts / (payments)
Transfers to / (from) funds
Surplus / (deficit) for year		 - - - - - -
OK
- - - - - -
OK
- - - - - 9,529
OK
351)
(		 - - - 351)
(		 -
351)
(		 - - - 351)
(		 9,529
OK

Nature and purpose of funds