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|||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<br>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|





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|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<br>receipts/payments|67,588.07|(62,852.99)|60.00|64,735.08|(612,917.04)|
|Transfer between<br>funds||||||
|Cash funds last year end|68,978.72|65,016.89|60.00|613,995.61|626,912.65|
|Cash funds this year<br>end|616,566.79|f2,163.90|60.00|618,730.69|613,995.61|












||~<br>~|||||||||
|---|---|---|---|---|---|---|---|---|---|
||Only complete<br>ifthe||examiner||needs|to highlight|material|matters of|concern|
||(see CC32,|Independent||examination||of charity|accounts:|directions|and|
||guidance<br>for examiners).|||||||||
|Give here brief details of|No matters|requiring|disclosure||have|been identified.||||
|any items that the||||||||||
|examiner wishes to||||||||||
|disclose.||||||||||