| Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
Charity Name Charity No. |
||
|---|---|---|---|---|---|---|---|---|
Foyle Paddlers Canoe Club |
NIC107484 | |||||||
| Receipts andpayments accounts | ||||||||
| For the period from |
01/10/2021 | To | 31/12/2022 | |||||
| Section A Receipts and payments | ||||||||
| A1 Receipts | Unrestricted to the nearest £ |
Restricted to the nearest £ |
Endowment to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|||
| MembershipSubscriptions | 1,495.00 | - | - - - - - - - - |
1,495.00 | 910.00 | |||
| Pool Session Fees | 1,454.79 | - | 1,454.79 | 415.00 | ||||
| Session Fees | 386.00 | - | 386.00 | 120.00 | ||||
| Maritime Funding | 2,190.00 | - | 2,190.00 | 0.00 | ||||
| Overpayment Refund | 262.40 | - | 262.40 | 0.00 | ||||
| Gear Hire | 0.00 | - | 0.00 | 30.00 | ||||
| Other | 0.00 | - | 0.00 | 0.84 | ||||
| 0.00 | - | 0.00 | 0.00 | |||||
| A1 Sub total(Gross income for | 5,788.19 |
- | - | 5,788.19 | 1,475.84 | |||
| A2 Asset and investment sales | ||||||||
| - - - |
- | - | ||||||
| - | - | |||||||
| A2 Sub total | - | - | - | |||||
| Total receipts A3 Payments |
||||||||
| - | 5,788.19 | 1,475.84 | ||||||
CANI Insurance |
248.00 | - - - - - - - - - - - |
248.00 | 275.00 | ||||
| Boating Club Insurance | 0.00 | 0.00 | 1,063.44 | |||||
Miscellaneous Expenses |
0.00 | 0.00 | 57.56 | |||||
Bank Fees |
125.00 | 125.00 | 100.00 | |||||
| Pool Sessions | 1,295.00 | 1,295.00 | 0.00 | |||||
| Trailer Maintenance | 115.56 | 115.56 | 0.00 | |||||
| Events | 262.40 | 262.40 | 0.00 | |||||
| Boathouse Maintenance | 783.77 | 783.77 | 0.00 | |||||
| Course accommodation | 186.30 | 186.30 | ||||||
| Overpayment | 262.40 | 262.40 | 0.00 | |||||
| A3 Sub total | 3,278.43 | 3,278.43 | 1,496.00 | |||||
| - - - |
||||||||
| A4 Asset and investment | ||||||||
| - | - | - | ||||||
| - | - | - | ||||||
| **A4 Sub total ** | - | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||||
| - | 3,278.43 | 1,496.00 | ||||||
| 2,509.76 | - | 2,509.76 | (20.16) | |||||
| 0.00 | - - |
0.00 |
0.00 | |||||
| 11,286.84 | 11,286.84 |
11,307.00 | ||||||
| 13,796.60 | - | 13,796.60 |
11,286.84 |
FPCC Accounts Oct 2021-Dec 2022
Receipts and Payments
15/10/2023
Foyle Paddlers Canoe Club - NIC107484
Period end date: 31/12/2022
| Section B Statement of assets and liabilities at the end of the period |
Section B Statement of assets and liabilities at the end of the period |
Section B Statement of assets and liabilities at the end of the period |
Section B Statement of assets and liabilities at the end of the period |
Section B Statement of assets and liabilities at the end of the period |
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 B3 Investment assets B4 Assets retained for the charity’s own use B2 Other monetary assets B1 Cash funds |
Details Details Details Bank Account Total cash funds (agree balances with receipts and payments account(s)) |
Unrestricted to nearest £ |
Restricted to nearest £ |
Endowment to nearest £ - - - |
Total funds to nearest £ 13,796.60 - - |
Last year to nearest £ |
||||
| 13,796.60 | - | - | 13,796.60 | 11,286.84 | ||||||
| - | - | - | 0.00 | |||||||
| - | - | - | - | 0.00 | ||||||
| 13,796.60 |
- |
- |
13,796.60 |
11,286.84 |
||||||
| OK Unrestricted to nearest £ - - - - - |
OK OK Restricted Endowment to nearest £ to nearest £ - - - - - - - - - - Total Fund to which ~~asset belongs~~ Cost(optional) - - - - Total - Fund to which ~~asset belongs~~ Cost(optional) 59,800 10,546 7,999 16,000 - - - - Total 94,345 Fund to which When due Total Print Name |
OK Endowment to nearest £ - - - - - Total Cost(optional) - - - - |
OK Total funds to nearest £ - - - - - - Current value ~~(optional)~~ - - - - |
OK Last year to nearest £ |
||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| Lastyear | ||||||||||
| - | ~~(optona)~~ - |
- | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | - | - | - | |||||||
| Cost(optional) 59,800 10,546 7,999 16,000 - - - - |
Current value ~~(optional)~~ - - - - - - - - |
Lastyear | ||||||||
| Kayaks | 59,800 | ~~(optona)~~ - |
- | |||||||
| Paddles | 10,546 | - | - | |||||||
| Clothing | 7,999 | - | - | |||||||
| Misc Equipment | 16,000 | - | - | |||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | 94,345 | - | - | |||||||
| Amount due - - - - - |
Lastyear | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature | - | - | ||||||||
| Date of approval |
----- Start of picture text -----
B5 Liabilities
Signed by one or two
trustees on behalf of all Signature
the trustees
----- End of picture text -----
FPCC Accounts Oct 2021-Dec 2022
Statement of assets and liabilities
15/10/2023