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2023-12-31-accounts

Belfast Kayak Club Belfast Kayak Club Belfast Kayak Club NIC106851
Receipts andpayments accounts
For the period
from		 01/01/2023 To 31/12/2023
Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £		 Restricted funds
to the nearest £		 Endowment
funds
to the nearest £		 Total funds
to the nearest £		 Last year
to the nearest £

Member Fees		 8,420 - - 8,420 8,440
Training Income 3,671 - 3,671 2,387
Bangor Bay Race Income - - - - -
Grant Income - 2,805 - 2,805 1,289
Other Income 135 - - 135 -
Clothing Sales 2,171 - - 2,171 41
- - - - -
- - - - -
A1 Sub total(Gross income for the
Annual Return)

14,397		 2,805 - 17,202 12,157
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of the
guidance).
- -
- -
A2 Sub total - -
Total receipts
A3 Payments
12,157

CANI Fees		 1,301 - - 1,301 1,290
TrainingExpenses 2,572 - - 2,572 1,814
Bangor BayRace Expenses - - - - -
Other Expenses 1,723 - - 1,723 414
ClothingExpenses 3,606 - - 3,606 -
Bank & Paypal Fees 351 - - 351 283
Storage Expenses 1,585 - - 1,585 1,498
- - - - -
- - - - -
**A3 Sub total ** 11,138 - - 11,138 5,299
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of the guidance)
New Equipment Purchase - 6,714
- -
**A4 Sub total ** - 6,714
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
12,013
3,259 144
-
12,731 8,817
15,990 8,961

CCXX R1 accounts (SS)

03/12/2024

1

APPENDIX 2
Period end date: 31/12/2023
Belfast Kayak Club - NIC106851		 APPENDIX 2
Period end date: 31/12/2023
Belfast Kayak Club - NIC106851		 APPENDIX 2
Period end date: 31/12/2023
Belfast Kayak Club - NIC106851		 APPENDIX 2
Period end date: 31/12/2023
Belfast Kayak Club - NIC106851		 APPENDIX 2
Period end date: 31/12/2023
Belfast Kayak Club - NIC106851		 APPENDIX 2
Period end date: 31/12/2023
Belfast Kayak Club - NIC106851		 APPENDIX 2
Period end date: 31/12/2023
Belfast Kayak Club - NIC106851		 APPENDIX 2
Period end date: 31/12/2023
Belfast Kayak Club - NIC106851		 APPENDIX 2
Period end date: 31/12/2023
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 15,990 - 3,099 - 12,891 8,961
Paypal Account - - - - -
Cash - - - - -
Details
Details
Total cash funds
(agree balances with receipts and payments account(s))		 15,990 - 3,099 - 12,891 8,961
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 2023 - Charity.xlsx / Statement Assets & liabilities

2

December 2007