**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 £**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||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)**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**Current value**
**(optional)**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**When due**
**(optional)**| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||| ||||||||Date of
approval| ||2||ALEXANDRA TUCKEY
1||||17/11/2025
11/2025| |||||||||