2021-12-31-accounts

		Unrestricted	Restricted	Endowment
		funds	funds	funds	Total funds	Last year
A1 Receipts		2021			2021	2020
Donations		E1,400.00			E1,400.00	441.5
Membership	fees	E14,429.00			E14,429.00	11564.7
Clothing income		6327.00			6327.00	22.5
Otherlncome		E82.31			E$2.31	436.69
Grant-SSEN					EO.OO
Grant - Sport
England					EO.OO
Grant - SEPD					EO.OO
Course &
competition	fees	E45.00			E45.00
ESCLottery fund
Apr 21		EO.OO	1982		E1,982.00
ESClotteryfund
Sept 21		EO.OO	9744		E9,744.00
Total Receipts		E16,283.31	E11,726.00	EO.OO	E28,009.31	E12,465.39
A2 Asset
AS Payments
Membership	fees	E3,850.00			E3,850.00	3363
Poolfees		E2,987.50			E2,987.50	2000
IR$costs		E8$9.92			E889.92	354
Club hut		E3,569.29			E3,569.29	412
Clothing		E1,228.75			E1,228.75
Events		E2,450.00			E2,450.00	509
Equipment		E3,082.27	E12,059.11		E15,141.3$	3689.05
Course fees and
awards		6524.00	E710.00		E1,234.00	80
Other expenses		E9,575.51			E9,575.51	4980.09

	Unrestricted	Restricted	Endowment
	funds	funds	funds	Total funds	Last year
	E28,157.24	E12,769.11	EO.OO	E40,926.35	E15,387.14
A4 Asset &
investment
Total payments	E28,157.24	E12,769.11	EO.OO	E40,926.35	E15,387.14
Net of
receipts/paymen
ts	-E11,873.93	-E1,043.11	EO.OO	-E12,917.04	-E2,921.75
Transfer between
funds
Cash funds last
year end	20852.65	6060		26912.65	29834.4
Cash funds this
year end	E8,978.72	E5,016.89		E13,995.61	E26,912.65

Southbourne	Surf Life Saving Club
Registered	Charity 1193415

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