ayac team shared this *le using Google Docs
Sign in
SIGN UP TO EDIT
ARUN YOUTH AQUA CENTRE- CHAIRMAN’S ANNUAL REPORT FOR AGM
This browser version is no longer supported. Please upgrade to a supported browser.
Learn more
Document tabs
Tab 1
Tab 2
ARUN YOUTH AQUA CENTRE
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2024
| RECEIPTS Donatons, Grants and Sponsorship Operatng Income Membership Fees Gif Aid Refund Fuel Excise Duty Refund Equipment Hire Fund Raising Other Income TOTAL RECEIPTS LESS PAYMENTS Cost of Generatng Funds Fund Raising Social Events Actvity Costs Courses and Training Dinghy, Tractor & Safety Boat Maintenance Small Equipment Items New Equipment (two electric outboards) Building and Ramp Maintenance Fuel for Safety Boat & Tractor Publicity Sundry Administraton Expenses Rent, Water, Electricity and Insurance Professional Fees General Administraton Expenses TOTAL PAYMENTS Excess of Payments over Receipts Balance at Bank as at 1 November 2023 Balance at Bank as at 31 October 2024 |
Restricted Unrestricted 14566 2052 4340 0 0 450 3935 30 14566 10807 2828 2828 440 440 3268 358 358 1010 1268 2278 864 527 1391 9832 9832 4020 1386 5406 159 159 185 185 0 19609 5507 5507 75 75 289 289 5871 15726 13022 |
2024 2023 TOTAL TOTAL 16618 1162 4340 2710 0 926 0 0 450 160 3935 1065 30 793 25373 6816 496 209 705 294 2136 0 0 132 224 250 459 3495 5280 75 266 5621 28748 -9821 -3375 -3005 11456 14462 8081 11457 |
2024 2023 TOTAL TOTAL 16618 1162 4340 2710 0 926 0 0 450 160 3935 1065 30 793 25373 6816 496 209 705 294 2136 0 0 132 224 250 459 3495 5280 75 266 5621 28748 -9821 -3375 -3005 11456 14462 8081 11457 |
2023 TOTAL 1162 2710 926 0 160 1065 793 |
||
|---|---|---|---|---|---|---|
| 25373 | 6816 | |||||
| 209 | 705 | |||||
| 294 2136 0 0 132 224 250 459 |
||||||
| 3495 | ||||||
| 5280 75 |
||||||
| 266 | 5621 | |||||
| 28748 | -9821 | |||||
| -3005 14462 |
||||||
| 11457 |
SHAPE * MERGEFORMAT
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees Charity Name Arun Youth Aqua Centre On accounts for 31 October 2024 Charity no (if any) 1001294 the year ended Set out on pages One to six I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/10 /2024. Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
| Independent examiner's statement Signed: E.B.Pope Name: Relevant professional qualification(s) or body (if any): Address: Section B Disclosure |
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ) which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. . Date:* 19.11.24 EdwardPope F.M.A.A.T 18 Beaumont Park Littlehampton West Sussex BN176PE Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). |
|---|---|
Give here brief details of any items that the examiner wishes to disclose .
PAGE
2 IER 2018
Oct