| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-2 | ||
| independent | examiner's | report | ||
| Receipts | and | payments | accounts |
| n CHARITY COMML35ION FOR ENGLAND ANO WALES |
Hobnsrea Say Surf Life Saving | Club | 1040504 | ||||||||||||||||
| Recei | ts and | a | ments | accounts | CC&SE | ||||||||||||||
| Forthe period from |
1 Jan-22 | To | 31-Dec-22 | ||||||||||||||||
| ~ r |
|||||||||||||||||||
| ~ | ~ | ~ | |||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last | year | |||||||||||||
| tothe nearest E | totile neon!st 2 | tothe nearest | f | tothe nearest f | tothe | nearest E | |||||||||||||
| A1 Recel ts | |||||||||||||||||||
| Membershi s end store e |
23,140 | 23,140 | 21,242 | ||||||||||||||||
| Com etition fees |
4,362 | 4,362 | |||||||||||||||||
| Donations snd rants |
1,281 | 1,28'1 | 10,813 | ||||||||||||||||
| Bursa fund |
1,260 | 1,260 | |||||||||||||||||
| Club clothin | 3,403 | 3,403 | 2,'r22 | ||||||||||||||||
| Auction and fundraisin | 13,838 | 13,838 | 3,888 | ||||||||||||||||
| Social events | 3,900 | 3,900 | 2,040 | ||||||||||||||||
| Rental snd lsssin income |
4,403 | 10,290 | |||||||||||||||||
| Sund income |
1,800 | 1,000 | 1,401 | ||||||||||||||||
| Interest | |||||||||||||||||||
| Sub total(Gross | income for AR) |
S6,141 | 1,2N | S7,3$1 | |||||||||||||||
| r r | r | rcs~m | |||||||||||||||||
| A3PS ments | |||||||||||||||||||
| Club maintenance Memberships Swimming hire Utilities snd sundries Club equipment Alflistion and insurance Awards end courses Competition entries |
9,399 6830 7,066 3 662 27aar 2437 1729 |
9399 6860 7OS9 3 682 27697 2437 1720 4 854 |
1,676 6 840 1264 468 11181 2303 496 |
||||||||||||||||
| Fuel Stationem bank charges end sundry |
1607 | 1N7 427 |
306 | ||||||||||||||||
| Clothing Cost of social events Fcndrslsing costs |
3326 r469 |
2000 | 3326 4443 9459 |
2900 2 368 880 |
|||||||||||||||
| Sub total | 81,141 | 83,141 | 29,807 | ||||||||||||||||
| Net ofreceiptsl(paymentsj AS Transfers between funds |
26,748 | 22,600. | |||||||||||||||||
| AS Cash funds last year end Cash funds this year end |
100,324 76,325 |
3,090 2,340 |
103,422 77,673 |
80,626 103,422 |
|||||||||||||||
| ~ | ~ | ||||||||||||||||||
| ~ | ~ | ~ | ~ ~ | ||||||||||||||||
| Categories Bt Cash funds |
Details Cul'rsrlt sccount |
Unrestricted funds to nearest E 25,309 |
Restricted funds to nearest f 2,348 |
Endowment funda to nearest f |
|||||||||||||||
| Deposit | sccoont | 50,016 | |||||||||||||||||
| Total | cash funds | 75,825 | 2,348 | ||||||||||||||||
| (scree | Csisncss with rscsrprc snd payments | ||||||||||||||||||
| scccccrlc)) | Dg | ||||||||||||||||||
| Signed by one or two trustees behalf ofag the trustees |
on | nature | Name | Date of ap roval |
|||||||||||||||
| ADAM JOHN | GOAD | C) |