Belfast Canoe Club NIC104803 Receipts and payments accounts CC16a For the period from 01-Jan-22 To 31-Dec-22 Section A Receipts and payments . Unrestrieted funds Restric•ed funds Endowment funds Total funds Last year to the nearest to the nearest £ to the nearest £ to Ihe nearest£ tts the nearest £ Al Receipts Membetship fees Course fees Pool Sessions Dtsnalions & Grants MerchaTidise Sales Equipment Sales Events 2339 50 718 37 42 2339 50 718 37 42 1860 549 276 2396 348 88 255 280 280 Sub total(Gross incom8 for AR) 3,466 5,772 A2 Asset and Investment sales, (see table). Sub total Total receipts 3,466 5,772 A3 Payments 1610 545 CANI Club membership and affiliation Stationery. paypal fees 8nd Web-site registration Room rent81 lÉrgo 5e5sionsl Pcol Rentsl erchandise purchase Course Fees Paddles purch8s8d for mernbers Event expertses 1610 545 1450 401 71 71 57 496 496 354 443 762 762 211 211 3.695 2dO 3,129 Sub total 3.695 A4 Asset and investment purchase$. (see table) Equipment purchase 1.048 Sub total 1,048 Total payments 3,695 3.695 4,177 Net of receipts/{payments) A5 Transfers between funds A6 Cash funds last year end Gash funds this year end 229 1,595 2,528 2,299 2,528 2,299 933 2,528 CCXX Rl accounts ISSI 3011012023.
Sectlon B Statement of assets and liabili.ties at the end of the p.eriod Categories Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Dètails B1 Cash funds 2.289 Cash Paypal 10 Total cash funds 2,299 {agree balances re11 3TrJ paYrrS attountlsll Unrestricted funds to nearest £ Restricted funds to nÈare5t £ Endowment funds to nrè$t £ Ddfai15 Details Fvnd to whrch asset belon Current value ional Cost loptionall Fund to which asset belon Detsils Kayaks Cost loptlonall 2,670 Current value lonal 1,553 84 Assets retained for the charity's own use Paddles 520 235 Kayakfir5t Ergo purchased 2019 1,239 635 Fund to whrch relat•s Amount ¢Ju• tional When due tional Details B5 Liabilities Signed by one or tsvo trustees on behalf of all the trustees Signature Print Name Date of roval Melcolm Ke 3011012022 CCXX R2 accounts1551 3011012023