Seaclose Swimming Club Charity Number 1111471
Receipts and Payments Account Year ending 30 September 2025
| Receipts Membership Fees Competitions Shop Receipts Grant Funding Fundraising Miscellaneous Interest Received Payments Pool Hire Competitions Volunteer training Kit ASA and Afiliate Fees Returned Payment/Refund Club Function Costs Equipment Administration Island Games Other SURPLUS/DEFICIT FOR THE YEAR Carried forward |
~~2025~~ ~~2024~~ 35,440.00 31,048.00 12,222.19 13,316.19 181.92 129.00 - 4,120.93 55.88 88.89 104.86 |
~~2025~~ ~~2024~~ 35,440.00 31,048.00 12,222.19 13,316.19 181.92 129.00 - 4,120.93 55.88 88.89 104.86 |
~~2025~~ ~~2024~~ 35,440.00 31,048.00 12,222.19 13,316.19 181.92 129.00 - 4,120.93 55.88 88.89 104.86 |
|---|---|---|---|
| 52,053.93 44,653.93 32,766.32 16,912.23 14,720.74 13,430.00 1,357.00 414.30 3,385.05 2,833.00 64.80 971.94 937.94 5,348.20 |
|||
| 57,257.05 - 5,203.12 16,753.53 |
35,884.47 | ||
| 8,769.46 | |||
| 21,956.65 |
Seaclose Swimming Club Charity Number 1111471
Balance sheet
As at 30 September 2024
| Balance sheet As at 30 September 2024 |
||||
|---|---|---|---|---|
| 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/Defcit for the year |
2025 0 0 |
2024 0 0 |
||
| 0 10,965.71 5,787.82 - - |
0 14,757.72 7,198.93 - - |
|||
| 16,753.53 | 21,956.65 21,956.65 - 5,203.12 |
Reserves carried forward:
16,753.53
…................................................. Ben Gard Chairman
12 July 2026
Seaclose Swimming Club Charity Number 1111471
Receipts and Payments Account Year ending 30 September 2025
| Receipts Membership Fees Competitions Shop Receipts Grant Funding Fundraising Miscellaneous Interest Received Payments Pool Hire Competitions Volunteer training Kit ASA and Afiliate Fees Returned Payment/Refund Club Function Costs Equipment Administration Island Games Other SURPLUS/DEFICIT FOR THE YEAR Carried forward |
~~2025~~ ~~2024~~ 35,440.00 31,048.00 12,222.19 13,316.19 181.92 129.00 - 4,120.93 55.88 88.89 104.86 |
~~2025~~ ~~2024~~ 35,440.00 31,048.00 12,222.19 13,316.19 181.92 129.00 - 4,120.93 55.88 88.89 104.86 |
~~2025~~ ~~2024~~ 35,440.00 31,048.00 12,222.19 13,316.19 181.92 129.00 - 4,120.93 55.88 88.89 104.86 |
|---|---|---|---|
| 52,053.93 44,653.93 32,766.32 16,912.23 14,720.74 13,430.00 1,357.00 414.30 3,385.05 2,833.00 64.80 971.94 937.94 5,348.20 |
|||
| 57,257.05 - 5,203.12 16,753.53 |
35,884.47 | ||
| 8,769.46 | |||
| 21,956.65 |
Seaclose Swimming Club Charity Number 1111471
Balance sheet
As at 30 September 2024
| Balance sheet As at 30 September 2024 |
||||
|---|---|---|---|---|
| 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/Defcit for the year |
2025 0 0 |
2024 0 0 |
||
| 0 10,965.71 5,787.82 - - |
0 14,757.72 7,198.93 - - |
|||
| 16,753.53 | 21,956.65 21,956.65 - 5,203.12 |
Reserves carried forward:
16,753.53
…................................................. Ben Gard Chairman
12 July 2026
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Seaclose Swimming Club On accounts for tho year ended 30th September 2025 Charity no lif any 1111471 Set out on pagès I report to the trustees on my examination of the accounts of the above charity ('Ihe Trust'l for the year end8d 3010912025 Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 {'the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 ofthe 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5){b) of the Act. I have completed my examination. I confirm that no material mattèrs have corne to my attention in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order lo enable a proper understanding of the accounts to be reached. Independent examiner's 3tatsment Signed: Date: 16.07.2026 Name: Mrs Rebecca Jane Bell Relevant professional qualification{sl or body lif any): MICB PM.Dip Address: Beechhurst Hawick Roxburghshire TD9 8LG IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of conrErn {see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief detsils of any items that the examiner wishes to disclose. IER October 2018