Seaclose Swimming Club Charity Number 1111471
Receipts and Payments Account Year ending 30 September 2023
| Receipts Coaching/Membership Fees Competitions Event Income Shop Receipts Grant Funding Donations/Fundraising Miscellaneous Interest Received Payments Pool Hire Competitions Volunteer training Kit ASA and Affiliate Fees Returned Payment/Refund Club Function Costs Equipment Administration Island Games Honoraria Other SURPLUS/DEFICIT FOR THE YEAR Carried forward |
2023 2022 26,546.25 14,747.00 4,797.37 5,217.12 - - 39.92 148.10 - - 1,260.88 10.93 - - 46.36 3.06 32,690.78 20,126.21 20,300.09 14,782.93 9,816.65 6,781.63 832.50 - 318.60 2,767.40 1,664.00 60.00 - 154.43 1,744.80 1,717.29 415.00 - - 412.55 34,286.07 27,481.80 - 1,595.29 - 7,355.59 13,187.19 14,782.48 |
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Seaclose Swimming Club Charity Number 1111471
Balance sheet
As at 30 September 2023
| FIXED ASSETS Equipment as cost Depreciation CURRENT ASSETS 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: |
2023 0 0 0 6,093.12 7,094.07 - - 13,187.19 |
2022 0 0 0 7,734.77 7,047.71 - - 14,782.48 14,782.48 - 1,595.29 13,187.19 |
|---|---|---|
….................................................
Ben Gard Chairman
18 February 2024
Seaclose Swimming Club Charity Number 1111471
Receipts and Payments Account Year ending 30 September 2023
| Receipts Coaching/Membership Fees Competitions Event Income Shop Receipts Grant Funding Donations/Fundraising Miscellaneous Interest Received Payments Pool Hire Competitions Volunteer training Kit ASA and Affiliate Fees Returned Payment/Refund Club Function Costs Equipment Administration Island Games Honoraria Other SURPLUS/DEFICIT FOR THE YEAR Carried forward |
2023 2022 26,546.25 14,747.00 4,797.37 5,217.12 - - 39.92 148.10 - - 1,260.88 10.93 - - 46.36 3.06 32,690.78 20,126.21 20,300.09 14,782.93 9,816.65 6,781.63 832.50 - 318.60 2,767.40 1,664.00 60.00 - 154.43 1,744.80 1,717.29 415.00 - - 412.55 34,286.07 27,481.80 - 1,595.29 - 7,355.59 13,187.19 14,782.48 |
|---|---|
Seaclose Swimming Club Charity Number 1111471
Balance sheet
As at 30 September 2023
| FIXED ASSETS Equipment as cost Depreciation CURRENT ASSETS 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: |
2023 0 0 0 6,093.12 7,094.07 - - 13,187.19 |
2022 0 0 0 7,734.77 7,047.71 - - 14,782.48 14,782.48 - 1,595.29 13,187.19 |
|---|---|---|
….................................................
Ben Gard Chairman
18 February 2024
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Iiidependenl Ex•inSner'y Rei)orl R•rt to th• tru•t•• mwnbern of soad SwbmmSThJ Club On xcounts for th• yMr •nd•d 30° Septemr 2023 1111471 Ch•rlty no Iff #ny> S•t out on pag•x I report to th8 trustee8 on my 8X8mination ol th8 accounts of tl abt tharity ('the Trust.) for the yegT ended 3010912022. Responslblllties and As the Charty trustees of the Tfusl. you ar8 resrKANI)le for the wewabon buis of rnport of the accounts in accdan with Ihe reqUirennts of the Chrti8• Art 2011 ('the A[). I report in of my examination of the Trust's accourfts cArried out under sedion 145 of the 2011 Act arKI in c4rying out my examinatNJn. I have fo11LVed the applicable Directions given by the Charity Corrrni88 under 88dion 145(5)(b) of the A( I have completed my examination. I confirn that no matertal matter5 Pw come to my attention in o)nnection with the examination Ve3 me cause to b81ieve that in. any material respe¢X". accounting records were not kept in acc(Kdm th sectwM 133 of the Act OT the accounts do not accord with the accountiThJ records Independent examlnefs statement I have no concems and have come across no otsr matter5 in CneCti wtth the examination to which attention should te drawn in or(ler to enatde proper understanding of the accounts to be reached. Signed: 18..2024 Mr8 Rebecca Relevant professlonal qualificatSon(s) or body (&f any): MICB PM.Dip Addre¥s: Beechhur8t Hawick RoxtMJrgh8hire TD9 8LG October 2018
Section B Disclosiire Only cofflplele if the examiner need810 t11ghlhI mattef8 of concern CC32, Independent examlnglion of ch8rity accounts.. directions and gumjance for ex8miner8). Glv• h•rn brfef d•tall• ol any Itm that th• oxamlner wlshos to dlsclose. IER October 2018