| Belfast Kayak Club | Belfast Kayak Club | Belfast Kayak Club | NIC106851 | |
|---|---|---|---|---|
| Receipts andpayments accounts | ||||
| For the period from |
01/01/2024 | To | 31/12/2024 |
| 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 |
7,140 | - | - | 7,140 | 8,420 | ||||
| Training Income | 3,841 | - | 3,841 | 3,671 | |||||
| Bangor Bay Race Income | - | - | - | - | - | ||||
| Grant Income | - | 3,564 | - | 3,564 | 2,805 | ||||
| Other Income | 3,279 | - | - | 3,279 | 135 | ||||
| Clothing Sales | 288 | - | - | 288 | 2,171 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| A1 Sub total(Gross income for the Annual Return) |
14,548 |
3,564 | - | 18,112 | 17,202 | ||||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance). |
|||||||||
| - | - | ||||||||
| - | - | ||||||||
| A2 Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 17,202 | |||||||||
CANI Fees |
795 | - | - | 795 | 1,301 | ||||
| TrainingExpenses | 2,678 | - | - | 2,678 | 2,572 | ||||
| Bangor BayRace Expenses | - | - | - | - | - | ||||
| Other Expenses | 4,906 | - | - | 4,906 | 1,723 | ||||
| ClothingExpenses | - | - | - | - | 3,606 | ||||
| Bank & Paypal Fees | 295 | - | - | 295 | 351 | ||||
| Storage Expenses | 1,591 | - | - | 1,591 | 1,585 | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| **A3 Sub total ** | 10,265 | - | - | 10,265 | 11,138 | ||||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) |
|||||||||
| New Equipment Purchase | - | 2,134 | |||||||
| - | - | ||||||||
| **A4 Sub total ** | - | 2,134 | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 13,272 | |||||||||
| 4,283 | 3,930 | ||||||||
| - | |||||||||
| 15,990 | 8,961 | ||||||||
| 20,273 | 12,891 |
CCXX R1 accounts (SS)
24/10/2025
1
| APPENDIX 2 Period end date: 31/12/2024 Belfast Kayak Club - NIC106851 |
APPENDIX 2 Period end date: 31/12/2024 Belfast Kayak Club - NIC106851 |
APPENDIX 2 Period end date: 31/12/2024 Belfast Kayak Club - NIC106851 |
APPENDIX 2 Period end date: 31/12/2024 Belfast Kayak Club - NIC106851 |
APPENDIX 2 Period end date: 31/12/2024 Belfast Kayak Club - NIC106851 |
APPENDIX 2 Period end date: 31/12/2024 Belfast Kayak Club - NIC106851 |
APPENDIX 2 Period end date: 31/12/2024 Belfast Kayak Club - NIC106851 |
APPENDIX 2 Period end date: 31/12/2024 Belfast Kayak Club - NIC106851 |
APPENDIX 2 Period end date: 31/12/2024 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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B3 Investment assets B5 Liabilities |
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 | 20,273 | - 6,836 | - | 13,437 | 12,891 | ||||||
| Paypal Account | - | - | - | - | - | ||||||
| Cash | - | - | - | - | - | ||||||
| Total cash funds (agree balances with receipts and payments account(s)) Details Details |
20,273 | - 6,836 | - | 13,437 | 12,891 | ||||||
| OK Endowment funds to nearest £ - - - - - Total Cost (optional) - - - - - Cost (optional) - - - - - - - - - When due (optional) Total ame knell uart |
OK Total funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - Amount due (optional) - - - - - - |
OK Last year to nearest £ |
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| - | |||||||||||
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| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| Last year | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| Details | - | ||||||||||
| Last year | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| Details | - | ||||||||||
| Last year | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| Signature | - | ||||||||||
| Date of approval |
|||||||||||
| JohnSt | uart | 24/10/2025 | |||||||||
| Debs Buc | knell | 24/10/2025 |
BKC Accounts 2024 - Charity.xlsx / Statement Assets & liabilities
2
December 2007