2018-04-05-accounts

	Cookstown Gateway Club	Cookstown Gateway Club		103525
		Receipts and	ts andpayments accounts
	For the period from	For the period 06.04.2017		To 05.04.2018
Section A Receipts and payments
	Unrestricted funds	Restricted funds	Restricted	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 Bank interest received 9 - - 9 9 Membership fees & donations 1,480 - - 1,480 4,390 DEARA grant - - - - 1,020 CWSAN grant - - - - 455 Fundraising events 610 - - 610 1,152 Small Grants 700 - - 700 840 Big Lottery Grant - - - - - - - - - A1 Sub total(Gross income for the Annual Return)2,799 - - 2,799 7,866 A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts 2,799 - - 2,799 7,866 ~~== ===~~ ~~= SSS~~
A3 Payments Rent Insurance &Affiliaton fees Parties &refreshments Poolteamexpenses Arts & crafts Generalexpenses Holiday Bankcharges 4 x ipads A3 Sub total A4 Asset and investment ~~== ==~~	360 - 417 - 1,396 - 651 - - - 34 - 2,030 - 72 - - 4,960 - ~~== ===~~		- - - - - - - - - - ~~===~~	- 360 555 - 417 416 - 1,396 463 - 651 114 - - 170 - 34 105 - 2,030 6,022 - 72 74 - - - - 4,960 7,919 ~~===~~
purchases(see tables 1 and 2 in
section 7 of theguidance)
- - - - - - - - - - A4 Sub total - - - - - Total payments 4,960 - - 4,960 7,919 Net of receipts/(payments) - 2,161 - - - 2,161 - 53 A5 Transfers between funds - - - - A6 Cash funds last year end 9,746 - - 9,746 9,799 Cash funds this year end 7,585 - - 7,585 9,746 ~~=====~~
CCXX R1 accounts (SS)		1				04/02/2019