| Belfast Kayak Club | NIC106851 | ||
|---|---|---|---|
| Receipts andpayments accounts | |||
| For the period from |
01/01/2021 | To | 31/12/2021 |
| 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 £ |
|
| A1 Receipts | |
| Member Fees 7,817 - - 7,817 6,656 Training Income 1,595 - 1,595 1,600 Bangor Bay Race Income - - - - - Grant Income - - - - 5,132 Other Income 198 - - 198 416 Clothing Sales 436 - - 436 8 - - - - - - - - - - A1 Sub total(Gross income for the Annual Return) 10,046 - - 10,046 13,812 ~~=S52=2~~ |
|
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). - - - - - - - - - - A2 Sub total - - - - - Total receipts 10,046 - - 10,046 13,812 ~~——————~~ |
|
| A3 Payments CANI Fees 1,162 - - 1,162 1,445 TrainingExpenses 2,880 - - 2,880 857 Bangor BayRace Expenses - - - - - Other Expenses 401 - - 401 612 ClothingExpenses - - - - - Bank & Paypal Fees 246 - - 246 208 Storage Expenses 1,193 - - 1,193 2,166 - - - - - - - - - - A3 Sub total 5,882 - - 5,882 5,288 ~~==aaS==~~ |
|
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) New Equipment Purchase 2,880 2,879 - 5,759 2,451 - - - - - A4 Sub total 2,880 2,879 - 5,759 2,451 Total payments 8,762 2,879 - 11,641 7,739 Net of receipts/(payments) 1,284 - 2,879 - - 1,595 6,073 A5 Transfers between funds - - - A6 Cash funds last year end 9,235 1,177 - 10,412 4,339 Cash funds this year end 10,519 - 1,702 - 8,817 10,412 ~~ae~~ |
|
| CCXX R1 accounts (SS) 1 30/06/2023 |
| APPENDIX 2 Period end date: 31/12/2021 Belfast Kayak Club - NIC106851 |
APPENDIX 2 Period end date: 31/12/2021 Belfast Kayak Club - NIC106851 |
APPENDIX 2 Period end date: 31/12/2021 Belfast Kayak Club - NIC106851 |
APPENDIX 2 Period end date: 31/12/2021 Belfast Kayak Club - NIC106851 |
APPENDIX 2 Period end date: 31/12/2021 Belfast Kayak Club - NIC106851 |
APPENDIX 2 Period end date: 31/12/2021 Belfast Kayak Club - NIC106851 |
APPENDIX 2 Period end date: 31/12/2021 Belfast Kayak Club - NIC106851 |
APPENDIX 2 Period end date: 31/12/2021 Belfast Kayak Club - NIC106851 |
APPENDIX 2 Period end date: 31/12/2021 Belfast Kayak Club - NIC106851 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at the end of the period |
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| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
Total funds to nearest £ |
Last year to nearest £ |
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| Bank of Ireland Account | 10,519 | - 1,702 | - | 8,817 | 10,412 | ||||||
| Paypal Account | - | - | - | - | - | ||||||
| Cash | - | - | - | - | - | ||||||
| Details Details Total cash funds (agree balances with receipts and payments account(s)) |
10,519 | - 1,702 | - | 8,817 | 10,412 | ||||||
| OK Endowment funds to nearest £ - - - - - Total Cost (optional) - - - - - Cost (optional) - - - - - - - - - When due (optional) Total ame |
OK Total funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - Amount due (optional) - - - - - - |
OK Last year to nearest £ |
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BKC Accounts 2021 - Charity.xlsx / Statement Assets & liabilities
1
December 2007