| Unrestricted | Restricted | Endowment | Total funds | |||
|---|---|---|---|---|---|---|
| Last year | ||||||
| funds | funds | funds | ||||
| A1 Receipts | 2022 | 2022 | 2021 | |||
| Donations | E2,075.50 | f2,075.50 | f1,400.00 | |||
| Membership | fees | E22,172.50 | f22,172.50 | E14,429.00 | ||
| Clothing income | f807.00 | f807.00 | f327.00 | |||
| Other Income | f372.22 | f372.22 | E82.31 | |||
| Course &competition fees |
E3,419.70 | E3,419.70 | f45.00 | |||
| ESC Lottery fund Apr 21 | f0.00 | f1,982.00 | ||||
| ESClottery fund Sept 21 | f0.00 | f9,744.00 | ||||
| Total Receipts | E28,846.92 | f0.00 | f0.00 | E28,846.92 | E28,009.31 | |
| A2 Asset | EO.OO | f0.00 | f0.00 | f0.00 | ||
| A3 Payments | ||||||
| Membership | fees | E3,800.00 | f3,800.00 | E3,850.00 | ||
| Pool fees | f3,546.25 | f3,546.25 | E2,987.50 | |||
| IRBcosts | f330.50 | f330.50 | E889.92 | |||
| Club hut | E7,971.38 | E7,971.38 | E3,569.29 | |||
| Clothing | E717.70 | f717.70 | E1,228.75 | |||
| Events | E3,182.75 | E3,182.75 | E2,450.00 | |||
| Equipment | f0.00 | E2,852.99 | E2,852.99 | E15,141.38 | ||
| Course fees and awards | E1,051.00 | E1,051.00 | E1,234.00 | |||
| Other expenses | E659.27 | f659.27 | E9,575.51 | |||
| E21,258.85 | E2,852.99 | E24,111.84 | E40,926.35 | |||
| SiPage |
| A4 Asset &investment | f0.00 | 60.00 | 60.00 | 60.00 | |
|---|---|---|---|---|---|
| Total payments | 621,258.85 | 62,852.99 | 60.00 | 624,111.84 | 640,926.35 |
| Net of receipts/payments |
67,588.07 | (62,852.99) | 60.00 | 64,735.08 | (612,917.04) |
| Transfer between funds |
|||||
| Cash funds last year end | 68,978.72 | 65,016.89 | 60.00 | 613,995.61 | 626,912.65 |
| Cash funds this year end |
616,566.79 | f2,163.90 | 60.00 | 618,730.69 | 613,995.61 |
| ~ ~ |
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|---|---|---|---|---|---|---|---|---|---|
| Only complete ifthe |
examiner | needs | to highlight | material | matters of | concern | |||
| (see CC32, | Independent | examination | of charity | accounts: | directions | and | |||
| guidance for examiners). |
|||||||||
| Give here brief details of | No matters | requiring | disclosure | have | been identified. | ||||
| any items that the | |||||||||
| examiner wishes to | |||||||||
| disclose. |