Wimborne Wagtails Swimming Club for the Disabled
1162701
CC16a
Receipts and payments accounts
For the period 01/04/2024 31/03/2025 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 1,041 82 10 259 1,391 - - - 1,391 357 1,260 366 764 150 100 261 43 150 1,000 15 4,466 - - - 4,466 - 3,076 |
Restricted funds to the nearest £ - - - - - 490 490 - - - 490 - 490 1 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ - - - - - 1,041 - - - 82 - - 10 - 259 - - 1,391 - - - 1,391 357 - 1,260 856 764 - 150 100 261 43 - - - - - - 150 - 1,000 15 4,956 - - - 4,956 - 3,566 17/ |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Donations | 353 | ||||
| Awards for All | |||||
| Co-opCommunityFund | |||||
| Louis Ross Foundation | |||||
| Douch & Small | |||||
| Swimpayments | 1,041 | 2,011 | |||
| Swimpasses | - | ||||
| Subscriptions | - | ||||
| Sponsored events | - | ||||
| Raffles | 82 | 76 | |||
| Gift Aid | 270 | ||||
| - | |||||
| Collectingtins | 10 | 22 | |||
| Sale stock/fairs/tombolas | - | ||||
| Interest | 259 | 226 | |||
| Other - short term loan | 1,000 | ||||
| Sub total(Gross income for AR) |
1,391 | 3,958 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | |||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 3,958 | |||||
| Gala expenses | 357 | 375 | |||
| Swimpasses | - | ||||
| Pool hire | 1,260 | 1,833 | |||
| Transport | 366 | 1,408 | |||
| Social events | 764 | 318 | |||
| Purchases for resale/Fairs/tombolas | - | ||||
| Insurance | 150 | 269 | |||
| NASCH | 100 | - | |||
| Website/advertising/promotions | 261 | 19 | |||
| PPS/gifts/engraving | 43 | 87 | |||
| Helper expenses | - | ||||
| Meetings | - | ||||
| DBS & Safeguarding | - | ||||
| Costs Fairs/Stalls | - | ||||
| Entrycosts Fun Run | - | ||||
| Uniforms | - | ||||
| Accountant | 150 | 140 | |||
| Training | 285 | ||||
| Other | 1,000 | 50 | |||
| Swim equipment | 15 | 112 | |||
| **Sub total ** | 4,466 | 4,896 | |||
| A4 Asset and investment purchases, (see table) |
|||||
| - | |||||
| - | |||||
| **Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) CCXX R1 accounts (SS) |
|||||
| 4,896 11/2025 |
|||||
| - 3,076 | - 490 | - | - 3,566 | - 938 |
A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
| - | - | - | - | - | ||||
|---|---|---|---|---|---|---|---|---|
| 14,640 | 490 | - | 15,130 | 8,811 | ||||
| 11,564 | - | - | 11,564 | 7,873 |
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets CCXX R2 accounts (SS) |
Cash at bank Cash Details Details Total cash funds (agree balances with receipts and payments account(s)) |
Cash at bank Cash Details Details Total cash funds (agree balances with receipts and payments account(s)) |
Unrestricted funds to nearest £ 11,521 43 - 11,564 OK Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ 11,521 43 - 11,564 OK Unrestricted funds to nearest £ |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|---|---|---|
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| OK | |||||||
| Endowment funds to nearest £ |
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| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| Signature Details Details Details 2 |
Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - Print Name ALEXANDRA TUCKEY 17/ |
Current value (optional) |
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| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Current value (optional) |
|||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| When due (optional) |
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| Date of approval |
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| 2 | ALEXANDRA TUCKEY 1 |
17/11/2025 11/2025 |
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