|**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**