**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 **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° Septem￿r 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 acc￿dan￿ with Ihe reqUiren￿nts of the Ch*rti8• 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 fo11L￿Ved 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 C￿neCti 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 t11ghl￿hI 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