**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