Seaclose Swimming Club Charity Number 1111471
Receipts and Payments Account Year ending 30 September 2020
| Receipts Teaching Fees Squad Coaching Fees Competitions Event Income Shop Receipts Grant Funding Miscellaneous Interest Received Payments Pool Hire Competitions Competitions Medals Insurance Volunteer training Stock ASA and Affiliate Fees Badges Returned Payment/Refund Club Function Costs Equipment Administration (including Printing, Stationery and Advertising Island Games Honoraria Other SURPLUS/DEFICIT FOR THE YEAR Carried forward |
2020 2019 8,259.90 14,673.10 9,221.30 15,208.75 3,387.10 3,602.50 102.75 242.50 90.00 112.00 4,000.00 - 0.01 - 8.84 14.01 |
2020 2019 8,259.90 14,673.10 9,221.30 15,208.75 3,387.10 3,602.50 102.75 242.50 90.00 112.00 4,000.00 - 0.01 - 8.84 14.01 |
2020 2019 8,259.90 14,673.10 9,221.30 15,208.75 3,387.10 3,602.50 102.75 242.50 90.00 112.00 4,000.00 - 0.01 - 8.84 14.01 |
|---|---|---|---|
| 25,069.90 33,852.86 13,393.43 24,331.25 1,980.24 6,005.17 60.00 1,330.70 678.96 662.65 200.00 1,728.50 181.56 2,961.97 2,235.33 2,570.15 - 457.12 - 20.00 96.58 491.08 75.07 2,349.70 1,457.65 662.96 - 546.66 850.00 - 66.73 - |
|||
| 21,275.55 3,794.35 24,432.81 |
44,117.91 | ||
| - 10,265.05 | |||
| 20,638.46 |
Seaclose Swimming Club Charity Number 1111471
Balance sheet As at 30 September 2020
| Balance sheet As at 30 September 2020 |
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|---|---|---|---|---|
| FIXED ASSETS Equipment as cost Depreciation CURRENT ASSETS Stock Bank Account Premium Account No. 1 Premium Account No. 2 Cash in hand End of year balance Represented By: Reserves brought forward Surplus/Deficit for the year Reserves carried forward: |
2020 0 0 |
2019 0 0 |
||
| 0 - 16,976.33 7,043.93 - 412.55 |
0 - 13,603.37 7,035.09 - - |
|||
| 24,432.81 | 20,638.46 20,638.46 3,794.35 24,432.81 |
…................................................. Ben Gard Chairman
13 July 2021
| Reporttothetrusteesl membersof |
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| Ireport to thetrusteeson myexaminationofthe accountsoftheabove charity("theTrust')for theyearendedgIOq IZOzO, |
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| Responsibilitiesand | Asthecharity'strustees, you areresponsibleforthepreparationofthe |
| basisof report | accounts in accordance wtththerequirementsoftheCharitiesAct2011 |
| ('theAct"). | |
| Ireport in respectofmyexaminationoftheTrusfsaccountscanied out | |
| undersection145ofthe2011Actand in carryingoutmyexamination,I | |
| havefollowedalltheapplicable DirectionsgivenbytheCharity Commission | |
| underseclion145(5Xb)ofthe Ac{. | |
| Independent examinefsstatement |
Fhecharity'sgross income exceeded9250,000 andIamqualifidto undertake theexaminationby being aqualifiedmemberof [insertnameof applicable listedbodyll.Deletellifnotapplicable. |
| ordertoenable aproperunde "Please delete thewords inthe |
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| Signed: | Date: | -1'Z_l | |
| Name: | nzrraeVae | (rm,cggnto' | |
| Relevantprofessional qualification(s) orbody |
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