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2025-09-30-accounts

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