Charlty Commlsslon Annual Return 2023
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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