## # ## ## ## ## ## ## ## ## ## ## |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| ## ## ##