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2020-09-30-accounts

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