||**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