|**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 £**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**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