**Seaclose Swimming Club Charity Number 1111471** 

## **Receipts and Payments Account Year ending 30 September 2025** 

|**Receipts**<br>Membership Fees<br>Competitions<br>Shop Receipts<br>Grant Funding<br>Fundraising<br>Miscellaneous<br>Interest Received<br>**Payments**<br>Pool Hire<br>Competitions<br>Volunteer training<br>Kit<br>ASA and Afiliate Fees<br>Returned Payment/Refund<br>Club Function Costs<br>Equipment<br>Administration<br>Island Games<br>Other<br>**SURPLUS/DEFICIT FOR THE YEAR**<br>**Carried forward**|~~**2025**~~<br>~~**2024**~~<br>35,440.00<br>31,048.00<br>12,222.19<br>13,316.19<br>181.92<br>129.00<br>-<br>4,120.93<br>55.88<br>88.89<br>104.86|~~**2025**~~<br>~~**2024**~~<br>35,440.00<br>31,048.00<br>12,222.19<br>13,316.19<br>181.92<br>129.00<br>-<br>4,120.93<br>55.88<br>88.89<br>104.86|~~**2025**~~<br>~~**2024**~~<br>35,440.00<br>31,048.00<br>12,222.19<br>13,316.19<br>181.92<br>129.00<br>-<br>4,120.93<br>55.88<br>88.89<br>104.86|
|---|---|---|---|
||**52,053.93**<br>**44,653.93**<br>32,766.32<br>16,912.23<br>14,720.74<br>13,430.00<br>1,357.00<br>414.30<br>3,385.05<br>2,833.00<br>64.80<br>971.94<br>937.94<br>5,348.20|||
|||**57,257.05**<br>**-             5,203.12**<br>**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**<br>**As at 30 September 2024**|||||
|---|---|---|---|---|
|**FIXED ASSETS**<br>Equipment as cost<br>Depreciation<br>**CURRENT ASSETS**<br>Bank Account<br>Premium Account No. 1<br>Premium Account No. 2<br>Cash in hand<br>**End of year balance**<br>**Represented By:**<br>Reserves brought forward<br>Surplus/Defcit for the year||**2025**<br>0<br>0||**2024**<br>0<br>0|
||0<br>10,965.71<br>5,787.82<br>-<br>-||0<br>14,757.72<br>7,198.93<br>-<br>-||
||**16,753.53**||**21,956.65**<br>**21,956.65**<br>**-                       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**<br>Membership Fees<br>Competitions<br>Shop Receipts<br>Grant Funding<br>Fundraising<br>Miscellaneous<br>Interest Received<br>**Payments**<br>Pool Hire<br>Competitions<br>Volunteer training<br>Kit<br>ASA and Afiliate Fees<br>Returned Payment/Refund<br>Club Function Costs<br>Equipment<br>Administration<br>Island Games<br>Other<br>**SURPLUS/DEFICIT FOR THE YEAR**<br>**Carried forward**|~~**2025**~~<br>~~**2024**~~<br>35,440.00<br>31,048.00<br>12,222.19<br>13,316.19<br>181.92<br>129.00<br>-<br>4,120.93<br>55.88<br>88.89<br>104.86|~~**2025**~~<br>~~**2024**~~<br>35,440.00<br>31,048.00<br>12,222.19<br>13,316.19<br>181.92<br>129.00<br>-<br>4,120.93<br>55.88<br>88.89<br>104.86|~~**2025**~~<br>~~**2024**~~<br>35,440.00<br>31,048.00<br>12,222.19<br>13,316.19<br>181.92<br>129.00<br>-<br>4,120.93<br>55.88<br>88.89<br>104.86|
|---|---|---|---|
||**52,053.93**<br>**44,653.93**<br>32,766.32<br>16,912.23<br>14,720.74<br>13,430.00<br>1,357.00<br>414.30<br>3,385.05<br>2,833.00<br>64.80<br>971.94<br>937.94<br>5,348.20|||
|||**57,257.05**<br>**-             5,203.12**<br>**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**<br>**As at 30 September 2024**|||||
|---|---|---|---|---|
|**FIXED ASSETS**<br>Equipment as cost<br>Depreciation<br>**CURRENT ASSETS**<br>Bank Account<br>Premium Account No. 1<br>Premium Account No. 2<br>Cash in hand<br>**End of year balance**<br>**Represented By:**<br>Reserves brought forward<br>Surplus/Defcit for the year||**2025**<br>0<br>0||**2024**<br>0<br>0|
||0<br>10,965.71<br>5,787.82<br>-<br>-||0<br>14,757.72<br>7,198.93<br>-<br>-||
||**16,753.53**||**21,956.65**<br>**21,956.65**<br>**-                       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