||**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**||1/1/2023||**To**|31/12/2023||| |||||||||| |**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|**1,091.00**||**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**1,091.00**||**1,495.00**| |Pool Session Fees|**977.77**||**-**|||**977.77**||**1,454.79**| |Session Fees|**89.92**||**-**|||**89.92**||**386.00**| |Course Fees|**420.00**||**-**|||**420.00**||**0.00**| |Bank Complaint Redress|**300.00**||**-**|||**300.00**||**0.00**| |Maritime Funding|**0.00**||**-**|||**0.00**||**2,190.00**| |Overpayment Refund|**0.00**||**-**|||**0.00**||**262.40**| ||**0.00**||**-**|||**0.00**||**0.00**| |**_A1 Sub total_**(Gross income for|
**2,878.69**||**-**||**-**|**2,878.69**||**5,788.19**| |||||||||| |**A2 Asset and investment sales**||||||||| ||||||**-**
**-**
**-**|**-**||**-**| |||||||**-**||**-**| |**_A2 Sub total_**|**-**|||||**-**||**-**| |**_Total receipts_**
**A3 Payments**||||||||| ||||||**-**|**2,878.69**||**5,788.19**| |||||||||| |
CANI Insurance|**286.00**||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**286.00**||**248.00**| |Course Costs|**101.09**|||||**101.09**||**0.00**| |Equipment|**439.95**|||||**439.95**||**0.00**| |Bank Fees|**86.30**|||||**86.30**||**125.00**| |Pool Sessions|**1,996.00**|||||**1,996.00**||**1,295.00**| |Trailer Maintenance|**0.00**|||||**0.00**||**115.56**| |Events|**0.00**|||||**0.00**||**262.40**| |Boathouse Maintenance|**0.00**|||||**0.00**||**783.77**| |Course accommodation|**0.00**|||||**0.00**||**186.30**| |Overpayment|**0.00**|||||**0.00**||**262.40**| |**_A3 Sub total_**|**2,909.34**|||||**2,909.34**||**3,278.43**| ||||||**-**
**-**
**-**|||| |**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_**||||||||| ||||||**-**|**2,909.34**||**3,278.43**| |||||||||| ||**(30.65)**||||**-**|**(30.65)**||**2,509.76**| ||**0.00**||||**-**
**-**|
**0.00**||**0.00**| ||**13,796.60**|||||
**13,796.60**||**11,286.84**| ||**13,765.95**||||**-**|
**13,765.95**||**13,796.60**| FPCC Accounts Oct 2021-Dec 2022 Receipts and Payments 28/10/2024 **Foyle Paddlers Canoe Club - NIC107484** |||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |**Foyle Paddlers Canoe Club - NIC107484**||**Period end date: 31/12/2023**||||||||| |**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 £**
**13,765.95**
**-**
**-**||**Last year**
**to nearest £**| |||**13,765.95**||**-**||**-**||**13,765.95**||**13,796.60**| |||||**-**||**-**||**-**||**0.00**| |||**-**||**-**||**-**||**-**||**0.00**| |||**13,765.95**||**-**||**-**||**13,765.95**||**13,796.60**| |||**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 £**
**-**
**-**
**-**
**-**
**-**||**OK**
**Last year**
**to nearest £**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**Current value**
~~**(optional)**~~
**-**
**-**
**-**
**-**||**Lastyear**| |||||||**-**||~~**(optional)**~~
**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||||**-**||**-**||**-**| |||||||**Cost(optional)**
**59,800**
**10,546**
**7,999**
**16,000**
**-**
**-**
**-**
**-**||**Current value**
**(optional)**
**17,761**
**3,132**
**2,376**
**4,752**
**-**
**-**
**-**
**-**||**Last year**| ||Kayaks|||||**59,800**||**(optional)**
**17,761**||**19,734**| ||Paddles|||||**10,546**||**3,132**||**3,480**| ||Clothing|||||**7,999**||**2,376**||**2,640**| ||Misc Equipment|||||**16,000**||**4,752**||**5,280**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| |||||||**-**||**-**||**-**| ||**Details**|||||**94,345**||**28,021**||**31,134**| |||||||||**Amount due**
**-**
**-**
**-**
**-**
**-**||**Lastyear**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| |||||||||**-**||**-**| ||Signature|||||||**-**||**-**| |||||||||||Date of
approval| |||||||||||| |||||||||||| FPCC Accounts Oct 2021-Dec 2022 Statement of assets and liabilities 28/10/2024