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|Trustees and Di<br>the M&AA.|rectors ofCCSC are ap|pointed<br>and govern|under the rule|s laid down and d|etailed<br>in|
|---|---|---|---|---|---|
|Name|Position|Date|Last Renewal|Next Renewal|Date of|
|||Elected|Date|Date|Resignation|
|Alan Wilde|Chair|24.05.2018|10.07.2019|July 2022||
|Faye Banks|Treasurer|17.09.2014|02.05.2017||07.10.20|
|Rachelle Ulyatt|Treasurer|01.10.2019|07.10.2020|By/at next||
|||||AGM Oct 21||
|Lisa Staines|Secretary|08.03.2018|10.07.2019||07.10.20|
|Peter Philpott|Membership|10.07.2019||July 2022||
|Wendy Tombs|Welfare|11.12.2017|10.07.2019|July 2022||
|Faye Banks|Coaches|01.10.2019|07.10.2020|By/at next||
||Representative|||AGM||
|Charlie Builus|Marketing|10.07.2019|07.10,2020|By/at next||
|||||AGM Oct 21||
|Michael Low|Fundraising|21.11.2017|10.07.2019|July 2022||
|Alison Cowie|Non-specific|06.06.2016|02.05.2017||29.01.2020|
|Joanne Doubleday|Non-specific|17.09.2014|07.10.2020|By/at next||
|||||AGM Oct 21||





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|||||||Total||Total||
|---|---|---|---|---|---|---|---|---|---|
|||||||Year ended|30|Year ended|30|
|||Note|Unrestdcted|Funds|Restricted Funds|September|2020|September|2019|
||||K||K|E||E||
|INCOMING RESOURCES||||||||||
|Donations<br>Charitable Acilltles<br>Other Trading Activities<br>Investment<br>Income||||3,541<br>119,080<br>2,387<br>277|1,055<br>18,198||4,596<br>137,278<br>2,387<br>277||5,028<br>249,706<br>8,522<br>179|
|TOTAL||||125,285|19,253||144,538||263,435|
|RESOURCES USED||||||||||
|Raising Funds||||||||||
|Charitable<br>Acthrlties<br>Other<br>TOTAL RESOURCES EXPENDED||||117,753<br>19,731<br>137,484|18,690<br>18,690||136,443<br>19,731<br>156,174||240,492<br>9,752<br>250,244|
|NET INCOME(EXPENDITURE)|IN|YEAR||12,199|||(11,636)||13,191|
|Tax Payable||||||||||
|Redeslgnation<br>ofFunds||||(87)|87|||||
|NET MOVEMENT IN FUNDS||||(12.286|||(11,636)||13,191|
|RECONCIUATION<br>OF FUNDS||||||||||
|Brought forward at 1October<br>Carried forward at 30September||||101,082|||101,082||87,891<br>101,082|










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|STATEMENT OF CAS|H FLO|WS|FORTHE YEAR ENDING|30September 2020||
|---|---|---|---|---|---|
|||||30September 2020|30September 2019|
|Cash Rows from Operating||Act|ides|||
|Net income||||(11,636)|13,101|
|Adjustments<br>for.||||||
|Deprecta<br>don|||||328|
|Decrease in Debtors||||(621)|(57)|
|Decrease<br>in Creditors||||(7,584)|6,062|
|Cash fkwvs generated|from|operadons||(1$,481)|18,524|
|Purchase ofTangible|Fixed|Assets||(201)||
|Net Increase (Decrease) In cash||||(19,762)|18,524|
|Cash at beginning<br>of|year|||112,962|$4,428|
|Cash atend ofyear||||83,200|112,052|









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|||Unrestricted|||TOTAL|TOTAL|
|---|---|---|---|---|---|---|
|Pool Hire|||66,781||30September 2020<br>66,781|30September 2019<br>112,559|
|Coaching Fees<br>Other Direct Costs|||39,210<br>7,741||39,210<br>7,741|54,073<br>30,484|
|Merchandise<br>Purchases|||4,021||4,021|2,302|
|Competition<br>and Membership|Fees|||18,690|18,690|41,074|
|Governance,<br>Legal and Professional fees<br>Bank Charges|||7,627<br>1,947||7,827<br>1,947|3,775<br>1,907|
|Other costs|||9,957||9,957|4.070|
|Total expenditure|||137,484|18,690|156,174|250,244|





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