|**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