||**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.