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 re￿11￿ 3TrJ paYrr￿S
attountlsll
Unrestricted
funds
to nearest £
Restricted
funds
to nÈare5t £
Endowment
funds
to n￿rè$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