Amiagh Athletic aub
Statement of Receipts and Payments- 015eptember 2022 to 31 August 2023
Total
Z023
Note
Unrestricted
Funds
Re#rfcted
Fund5
Endovment
Funds
Tot?1
2022
Receipts
Voluntjry Recetpts."
Donation5 & Gitr, Atd
Fundraising
Bank Interest
1,577
s.000
1,577
From Charitable Activities.-
Membership Fees
Activitie5 & Grants
5.003
67,891
376
lJ78
67,891
74A7Z"
6.754
Tota5 Receipts
74.472
Payments
Cost of Fundraising
Cost ol Charitable Activities
GraiLS and Donations
Governance Co%t
71,285
t197
71,285
71,285
497
Total Payments
71.285
3,186
6.2S8
Net Receipts } Payments
Transfer5 net
3.186
6.258
Net movement in funds
3.186
3.186
18.028
Funds brought forward 08 June
24,286
24.28F
Deduct non cashlbank Felated Endowment Funcls
Fu#ds carried forward 31 August
27.472
27,472
24.286

Armagh Athletic Club
Statement of Assets and Liabilities- Period Ended 31 August 2023
Unrestrirted
Funds
Restritted
FiiTrds
Endowment
Funds
Totsl
2023
Total
3.022
Note
Fund5 Recortci5iation
èank and cash at start of year
24,286
24,286
18,028
Npt movement in funds
3,186
3.186
6,258
Bank & cash at end of year
27.472
27,472
24.286
Bank & Cash Balances
Bank Deposits Accounts
Bank Current Account
C8sh on Hand
27,472
27.472
24,286
Total
27.472
27.472
24,286
Approved by the trustees on
1)310612024
and signed on its behalf by".
Truste
Trust
Date..
0310612024
Date..
0310612024

Armagh Athletic Club
Notes to the Accounts- Period Ended 31 August 2023
ACCOUNTING POLICIES
BASIS OF FINANCIAL sfATEMENTS
As the tot31 income of the Cl¥Jb is less th3n £250.c￿ the Llub have elected in a¢cOrc$an￿ wsth the provisions in The Charitie5 IAccounts
r,d Report5 Regulations (Northern If:13ndl 2015 1) prepare its a¢¢ounts on a receipts Jnd payments b35iS.
FUNDACCOUNTING
Endtwrnent funds are funds. the c8Pital of which must be retained either pemianently or at the Clubs discTetion- the incorne derived
from ihe endoviment is to be used either as restricted 01 unrestricted income depending upon the purpose forwhich the
endowmeni was established in the first place.
Restricted fL£nds comprise lal income from endowments which is to be expended only on the restrtcted purposes intended by the
donor 3nd Ibl revenue donations or grants f¢r 2 specific C5ub activity intended by the dortor. Where these fijnds have unspent balances,
interest on their pooled investment is apporboned to the individual fiFnds on an average balance ba￿5.
Unrestricted funds are income funds which are to be spent on the aubs general puip05es.
Oesignated fund5 a￿ Eef)eral fund5 set aside by the Club for use in the future.
RECEIPTS
2. DONATIONS & GIFT AID
Unrestrirted
Funds
Restricted
Funds
Endowment
Fukds
Total
2023
Total
2022
1,577
5.000
Doriations & gifts
Gift Aid
1.577
1,577
1,577
3. CHARITABLE ACtIVlTIE5
Unrestricted
Funds
Restricted
Funds
Endolvment
Funds
Tot31
2023
Total
2022
27,354
24,361
16,176
1.278
loo
Race entry fees
Sponsorship
Gr2nt5
27.354
24.361
16.176
67,891
67,891
L378

Armagh Athletic Club
Notes to the Accounts - Period Ended 31 August 2023
PAYMENTS
¢1. COST OF CHARITABLE ACTIVITIES
Uftrestricted
Funds
Restricted
Funds
Endowment
Funds
Totrl
2023
Total
2022
Hire of Pipers Club for meetings
Bar< charEe5
Klubfunder Fees
McElmeel Cup CC Flaces'22
Flagstaff Mountain Race'23
Arrnagh 10-Ilile 9oad Ra¢e '22
Armagh 10-MIlE Road Race '23 Ipreparationsl
Juvenile Relay Championships entries
Arm3gh InternatlOn31 Road Race5 2023
r%nnual Cluè Chpstr)as Dir.ner
Athpetics Nl Reg. Fee5 and C'.ib Affiliation Fee
P31'ment DI Shettleston Harriers, grant to Armagh AC Sc
Cost of presents to FSGT hosts in PaT¥S
Sl. Gullion Viount3in Race'23
Defibrillator Pufchase
C05t of Club ALvards (Trophiesl
C05t cf Club aevert sigr¥s at Mary Petefs Track
270
292
240
1,219
778
5.629
316
148
56.270
1,504
1,920
270
292
240
1,219
778
5.629
316
148
56.270
1.504
1,920
500
33
436
1.225.
350
L56
32
60
345
60
33
436
1,225
350
156
71,285
71.285
497
5. GRANTS & DONATIONS
Unre51ticted
Funits
Restricted
Fund5
Endowment
Funds
Total
2023
Donations
6. GOVERNANCE COSTS
Uniestricted
Funds
Resttiaed
Funds
Endowment
Funds
Totdl
2023

Armagh Athletic Club
Notes to the Accounts- Period Ended 31 August 2023
7. FUND BALANCE5
Balance
at start
Receipts
Payments
Surplus1
(Deficit)
Transfers
nett
Balance
at end
Unrestricted Funds
General
24.286
74,472
71,285
3.186
27,472
24.286
74,472
71,285
3.186
27,472
Restrirted Funds
Restricted
Total Funds
24.286
74,472
71,285
3,186
27,472