Receipts and payments accounts
For the period
from
Section A Receipts and payments I%oA:,.
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
Last year
to the nearest
to the nearest £
to the nearest£
to the nearest £
to the nearest £
A1 Receipts
Membershi
Bank Interest
Fundraisin
events
630
630
490
89
93
4,706
24
3,533
4,706
A1 Sub total (Gross income for
the Annual Return)
634
4,795
5.429
4.047
A2 Asset and investment sales
(see tables l and 2 in section 7 of
the guidanGe) .
A2 Sub total
634
4,795
5,429
4,047
A3 Payments
Advertisin
Dues
Donations to Charit
Humaniterian Needs
Insurance
225
225
230
587
1,372
108
569
569
1.050
102
1,050
102
128
128
A3 Sub total
697
1,377
2,074
2,297
A4 Asset and investment
purchases (see tables l and 2 in
section T of the guidance)
A4 Sub total
Total payments
697
1,377
2,074
2,297
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
63
3,418
3.355
1,750
424
4,472
7,890
4,896
8,251
3,146
4,896
361
CCXX R1 accounts (SS)
2210412025

BallynaHlPEtNt)lkn8 Club - 108758
Section B Statement of assets and liabilities at the end of the period
Period end date: 3010612024
Unrestricted
funds
Restricted
funds
Endowmpnt
funds
Total funds
Last year
to nearest £
4,896
B1 Cash funds
to nearest £
361
to nearest £
to nearest £
8.251
7,890
Total cash funds
(agree balan￿S wllh re￿ip1S and payments a.ccount(s))
361
7,890
OK
8,251
OK
OK
OK
4,896
OK
Unrestricted
funds
Restritted
funds
to nearest £
Endowment
funds
to nearest £
Total funds
D*.+ai%
Last year
to nearest £
to neare. st £
to nearest £
assets
Totsl
Fund to which
asset belon
B3 Investment
assets
Cost (optionall
Currentvalue
tional
Last year
Tota!
Details
Fund to whlch
asset belon
Current value
tional
84 Assets retained
for the charity's own
use
Cost (Optiona
Last year
Total
•Staile
Fund to wliich
liabil-
relates
When due
tional
Amount due
tionol
B5 Liabilities
.Lost year
Signed by one or two
irustees on beh.a.lf of all
the trustees
Total
Signature
Print Name
Da.te of
approval
0110412025
Jmur
20180321-receipts-and-paymentS-accounts 2023-24 1 Statement Assets & liabilities
December 2007