|**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**|||| |---|---|---|---|---|---|---|---|---|---|---|---| |**Section B Statement of assets and liabilities at the end of the period**
|||||||||||| |**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 £**| ||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 £**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**Last year**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||**Details**||||||||||**-**| ||||||||||||**Last year**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||**Details**||||||||||**-**| ||||||||||||**Last year**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||Signature||||||||||**-**| ||||||||||||Date of
approval| ||||||||||||| ||||||||||||| BKC Accounts 2021 - Charity.xlsx / Statement Assets & liabilities 1 December 2007