| Belfast Climbing Club | Belfast Climbing Club | Belfast Climbing Club | 108958 | 108958 | |||
|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | |||||||
| For the period from |
02/11/2022 | To | 01/11/2023 | ||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 1,430 224 1,976 2,256 90 224 - - 6,199 - - - 6,199 668 325 2,931 1,795 82 481 - - - 6,281 - - 6,281 - 82 - 3,375 3,293 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 1,430 224 1,976 2,256 90 224 - - 6,199 - - - 6,199 668 325 2,931 1,795 82 481 - - - 6,281 - - - 6,281 - 82 - 3,375 3,293 |
Last year to the nearest £ |
||
| ClubMembershipFee | 1,430 | 1,250 | |||||
| Clothing | 224 | 109 | |||||
| CottageDonations | 1,976 | 2,378 | |||||
| TripFees | 2,256 | 117 | |||||
| Social ActivityFees | 90 | 209 | |||||
| Fundraising | 224 | 243 | |||||
| - | - | ||||||
| - |
- | ||||||
| ~~A1 Sub total(Gross income for~~ the Annual Return) |
6,199 |
4,306 | |||||
| ~~A2 Asset and investment sales~~ (see tables 1 and 2 in section 7 of theguidance). |
|||||||
| - | - | ||||||
| - | - | ||||||
| A2 Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 4,306 | |||||||
Club Membership Public Body Costs/Refunds |
668 | 1,131 | |||||
| Clothing Purchases | 325 | ||||||
Cottage Costs |
2,931 | 1,483 | |||||
Trip Costs |
1,795 | 275 | |||||
Social Activity Costs |
82 | 137 | |||||
Admin Costs |
481 | 216 | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| **A3 Sub total ** | 6,281 | 3,241 | |||||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) |
|||||||
| - | |||||||
| - | - | ||||||
| **A4 Sub total ** | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| 3,241 | |||||||
| - 82 | - | - | - 82 | 1,066 | |||
| - | - | - | - | - | |||
| 3,375 | - | - | 3,375 | 2,309 | |||
| 3,293 | - | - | 3,293 | 3,375 |
CCXX R1 accounts (SS)
29/08/2024
1
| APPENDIX 2 Belfast Climbing Club - 108958 |
APPENDIX 2 Belfast Climbing Club - 108958 |
Period end date: 01/11/2023 | Period end date: 01/11/2023 | Period end date: 01/11/2023 | Period end date: 01/11/2023 | Period end date: 01/11/2023 | Period end date: 01/11/2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 B4 Assets retained for the charity’s own use B2 Other monetary assets B3 Investment assets B1 Cash funds |
Details Details (agree balances with receipts and payments account(s)) Details Current Account Total cash funds |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 3,293 - - |
Last year to nearest £ |
||||
| 3,293 | - | - | 3,293 | 3,375 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 3,293 | - | - | 3,293 | 3,375 | ||||||
| OK Unrestricted funds to nearest £ - - - - - |
OK Restricted funds to nearest £ - - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Current value (optional) |
Lastyear | |||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs |
- | - | - | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| Henry's Cottage | Unrestricted |
2,378 | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which liability relates |
- | - | 2,378 | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| Lease Costs for Cottage(£1/year) | Unrestricted |
1 | 1 | |||||||
| Cottage UpkeepCosts | Unrestricted | 1,483 | ||||||||
| - | ||||||||||
| - | - | |||||||||
| - | - | |||||||||
| Owen Largey Signature |
Total Print Name OWEN LARGEY |
1 | 1,484 | |||||||
| Date of approval |
||||||||||
| Owen Largey | OWEN LARGEY | 28/08/2024 | ||||||||
Receipts-and-payments Belfast Climbing Club / Statement Assets & liabilities 2
December 2007
Section C Notes to the Accounts
C1 Nature and Unrestricted funds are available for general purposes in accordance with the charity's purposes. purpose of funds (We have a cottage in the Mourne Mountains leased for our use but not owned by the club. This serves the purpose of encouraging participants into the outdoors for hill walking and climbing in (may be stated on accordance with the charity's purposes. Guests are encouraged to make suggested donations to analysis of funds the club but it is optional). We lease from the owner at a cost of £1 per year. This lease is in place worksheets) until 2027.
All of the equipment we use for our climbing activities is personal and there is no equipment owned by the club. Individual club trips are not aimed to make a profit. Where possible we try to break even. If costs are significantly lower than expected then we give refunds to trip participants.