||**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|