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**