Seaclose Swimming Club Charity Number 1111471
Receipts and Payments Account Year ending 30 September 2024
| Receipts Membership Fees Competitions 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 Other SURPLUS/DEFICIT FOR THE YEAR Carried forward |
2024 2023 31,048.00 26,546.25 13,316.19 4,797.37 129.00 39.92 - 1,260.88 55.88 - 104.86 46.36 |
2024 2023 31,048.00 26,546.25 13,316.19 4,797.37 129.00 39.92 - 1,260.88 55.88 - 104.86 46.36 |
2024 2023 31,048.00 26,546.25 13,316.19 4,797.37 129.00 39.92 - 1,260.88 55.88 - 104.86 46.36 |
|---|---|---|---|
| 44,653.93 32,690.78 16,912.23 20,300.09 13,430.00 9,816.65 1,357.00 832.50 414.30 2,833.00 2,767.40 154.43 937.94 415.00 |
|||
| 35,884.47 8,769.46 21,956.65 |
34,286.07 | ||
| 1,595.23 | |||
| 13,187.19 |
Seaclose Swimming Club Charity Number 1111471
Balance sheet
As at 30 September 2024
| Balance sheet As at 30 September 2024 |
||||
|---|---|---|---|---|
| 2024 | 2023 | |||
| FIXED ASSETS | ||||
| Equipment as cost | 0 | 0 | ||
| Depreciation | 0 | 0 | ||
| 0 | 0 | |||
| CURRENT ASSETS | ||||
| Bank Account | 14,757.72 | 6,093.12 | ||
| Premium Account No. 1 | 7,198.93 | 7,094.07 | ||
| Premium Account No. 2 | - | |||
| Cash in hand | - | - | ||
| 21,956.65 | 13,187.19 | |||
| End of year balance | ||||
| Represented By: | ||||
| Reserves brought forward | 13,187.19 | |||
| Surplus/Deficit for the year | 8,769.46 | 8,769.46 | ||
| Reserves carried forward: | 21,956.65 |
…................................................. Ben Gard Chairman
25 June 2025
Seaclose Swimming Club Charity Number 1111471
Independent Examiners Report Pg 1
Seaclose Swimming Club Charity Number 1111471
Independent examiners report pg 2