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**||||| |---|---|---|---|---| |**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|SCtilrb| |---|---| |Onaccountsfortheyear
ended|IttlLrll
3otu*e,ovLozo| |Setout onpages|| ||Ireport to thetrusteeson myexaminationofthe accountsoftheabove
charity("theTrust')for theyearendedgIOq IZOzO,| |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|rstandingoftheaccountsto
brackets if theydonotapply.|
bereache| |---|---|---|---| |Signed:||Date:|-1'Z_l| |Name:|nzrraeVae|(rm,cggnto'|| |Relevantprofessional
qualification(s) orbody|w\pyvtbc,4t{^0IqsVlful<.o6 &A^lrt.)|||