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Canal Boxing Academy 108323
Receipts and payments accounts
For the period 01/09/2022 31/08/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Dues and other income 26,690 - - 26,690
Grants - 3,334 - 3,334
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
A1 Sub total (Gross income for
the Annual Return) [ 26,690 ] 3,334 - 30,024 -
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
the guidance) .
- - - - -
- - - - -
A2 Sub total - - - - -
Total receipts 26,690 3,334 - 30,024 -
A3 Payments
Cost of charitable activities 11,692 1,090 - 12,782
Consultancy costs 2,160 - - 2,160
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
A3 Sub total 13,852 1,090 - 14,942 -
A4 Asset and investment
purchases (see tables 1 and 2 in
section 7 of the guidance)
Equipment 702 2,244 - 2,946 -
- - - - -
A4 Sub total 702 2,244 - 2,946 -
Total payments 14,554 3,334 - 17,888 -
Net of receipts/(payments) 12,136 - - 12,136 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 1,475 - - 1,475 1,475
Cash funds this year end 13,611 - - 13,611 1,475
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CCXX R1 accounts (SS)
16/06/2025
1
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Canal Boxing Academy - 108323 APPENDIX 2 Period end date: 31/08/2023
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds Total funds Last year
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Current account 13,611 - 13,611 1,475
- - - - -
- - - - -
Total cash funds 13,611 - - 13,611 1,475
(agree balances with receipts and payments account(s)) OK OK OK OK OK
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
Details to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B2 Other monetary - - - - -
assets - - - - -
- - - - -
- - - - -
- - - - -
Total - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B3 Investment assets - - -
- - -
- - -
- - -
Total - - -
Fund to which Current value
Details asset belongs Cost (optional) (optional) Last year
B4 Assets retained Mini Bus Unrestricted - 5,000
for the charity’s own - - -
use - - -
- - -
- - -
- - -
- - -
- - -
Total - 5,000 -
Fund to which When due Amount due
Details liability relates (optional) (optional) Last year
B5 Liabilities - -
- -
- -
- -
- -
Total - -
Signed by one or two Date of
trustees on behalf of all Signature Print Name
the trustees approval
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Canal Boxing Academy 31 August 2023 / Statement Assets & liabilities
2
December 2007