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UCC Year end account summary as at 31[st] October 2023
Accounts as submitted:
| OpeningBalance as at 01/11/2022 | £3330.99 |
|---|---|
| Income | £4502.69 |
| Expenditure | £4666.33 |
Income Breakdown:
| Membership | £601.00 |
|---|---|
| Fell Footlaunch fees | £110.00 |
| AmazonSmile | £18.41 |
| GiftAid | £537.45 |
| AGMpie payments | £312.00 |
| Equipment use donations | £90.00 |
| HAF | £2290.80 |
| CCC Small Items Grant | £528.03 |
| Card use error r/f | £15.00 |
| TOTAL INCOME | £4502.69 |
Expenditure Breakdown:
| AGM Pie payment | £332.00 |
|---|---|
| Fell Footlaunch feerefund | £5.00 |
| Equipment use donation refund | £10.00 |
| Equipment use | £40.00 |
| Post / Stationery | £16.25 |
| Milk& biscuits | £3.73 |
| Equipment (Excl TF& CCC SIG) | £1108.38 |
| Travel(Trips) | £195.75 |
| Travel(Together Fund & Capella) | £336.60 |
| Parking– Trips | £17.90 |
| BCAffiliation | £163.60 |
| Training- FirstAid Course | £60.00 |
| Together Fund | £432.49 |
| HAF | £1251.60 |
| CCC Small items Grant | £528.03 |
| AccountantsFees (Smeaton Holmes) | £150.00 |
| Card usedinerror | £15.00 |
| TOTAL EXPENDITURE | £4666.33 |
31[st] October 2023 Closing Balance £3167.35
Bank statements, opening and closing balances, income and expenditure checked and confirms as a true representation of the club's financial activities for 2022/2023 by Don Harding with thanks.
Chris Jewell UCC Treasurer 9th December 2023
19/11/2023