| GkV CHARITY COIMMISSION fgg fNQL/yNII /yNp yt/ALE5 |
GkV CHARITY COIMMISSION fgg fNQL/yNII /yNp yt/ALE5 |
GkV CHARITY COIMMISSION fgg fNQL/yNII /yNp yt/ALE5 |
POLZEATH SURF | POLZEATH SURF | LIFESAVING | CLUB | CLUB | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and | payments | accounts | CC&6a | |||||||||||
| For the period | ||||||||||||||
| from | 01/10/201 9 | 30/09/2020 | ||||||||||||
| ' | ||||||||||||||
| ~ | ||||||||||||||
| ~ | ~ | ~ | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | Total | funds | Last year | |||||||||
| to | the nearest | |||||||||||||
| E | to the nearest | E' | to the nearest | b' | tothe nearest E | to the nearest E |
||||||||
| A1 Rereipts | ||||||||||||||
| Membership Clolhmg sales Donntionc, scapi raffles, etc Smuts Sundry |
'I7,881 267 9,493 10000 |
17,881 267 9,493 10,000 |
15,230 98$ 15,558 9,095 |
|||||||||||
| Rents Compaction fees Equipment sold |
1,500 1,558 |
1,500 1,558 |
147 1,540 3,675 |
|||||||||||
| Sub total (Gross income | for AR) |
40,699 | 40,699 | 46,230 | ||||||||||
| A2 Asset and investment sales, |
||||||||||||||
| Isee table). | ||||||||||||||
| Sub | total | |||||||||||||
| Total receipts | 40,699 | — | - | 40,699 | 46,230 | |||||||||
| A3 Pa ments | ||||||||||||||
| Membership Courses Clothing Poof/Hall hire Competition fees Equipment replaced Insurance Repairs &renewals Rates Speal Independent exammers tees Sundry Light and heat Piotessionnl fees - planning costs |
4,125 87 696 5,258 3,417 1,8$7 265 19 66D 339 471 |
9,948 | 4,125 87 696 5,268 998 9,948 3,417 1,857 265 19 660 339 471 |
4,533 702 1,D28 7,524 4,419 13,357 3,267 451 109 674 650 687 3,035 |
||||||||||
| Adminislrnlion charge Sub |
total | 18,202 | 9,548 | 28,1$0 | g,roo 2,170 44,306 |
|||||||||
| A4 Asset and investment | ||||||||||||||
| purchases, see table |
||||||||||||||
| Sub | total | |||||||||||||
| Total payments | 18,202 | 9,948 | 28,150 | 44,306 | ||||||||||
| Net ofreceiptsr(paymentsi A5 Transfers between funds |
22,497 853 |
9,948 853 |
12,549 | 1,924 | ||||||||||
| A6 Cash funds last year end Cash funds this year |
end | 7,098 28,742 |
9,095 | 16,193 28,742 |
14,269 16,193 |
| ~, | ~ | ~ ~ |
~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| 81 Cash funds | Bank account | to | nearest 6 28,742 |
Ia | nearest 6 | to uearealf | |||||||
| Total | cash | funds | 28,T42 | ||||||||||
| l agree balances | whh receipts arid payments | ||||||||||||
| abbbubl(I)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funda | funds | funds | |||||||||||
| 82 Other monetary assets | II luI(: | to | beareata | lo | noaraal 6 | to nearest 6 | |||||||
| 83 Investment | assets | Fund Io which aaaatbelob e |
coal | (optIoaali | Currant value o tional |
||||||||
| 84Assets retained for charity's own use |
the | Surf Boat |
skis, boards, | etc. | Fund to which aaaelhalou a |
Cast | (optional) | Current value o tioual 9T,760 1D,700 |
|||||
| 85 Liabilities | icon I. ' Independent |
examiner's | fees | Fund to which liah/li relates unrestricted |
Amount due o tioaal 660 |
When due o tioaal |
|||||||
| Signed by ace or two trustees behalf ofall the trustees |
an | Signature | Pnnt | Name | Date of | ||||||||
| 6 ravel |
|||||||||||||
| BEN HARBOUR | Ze//'& 2 af |
||||||||||||
| HELEN | KAYE | 7 ybe atf |