2023-12-31-accounts

2023
	Unrestricted	Restricted	Endowment	Total funds
					Last year
	funds	funds	funds
Al Receipts	2023			2023	2022
Donations	£12,534.77			£12,534.77	£2,075.50
Membership fees	£24,607.00			£24,607.00	£22,172.50
Clothing income	£560.50			£560.50	£807.00
Other Income	£1,850.01			£1,850.01	£372.22
GiftAW	£15,116.29			£15,116.29	£0.00
Course & competition fees	£5,252.77			£5,252.77	£3,419.70
ESC Lottery fund Apr 21		£0.00		£0.00	£0.00
ESC lottery fund Sept 21		£0.00		£0.00	£0.00
Total Receipts	£59,921.34	£0.00	£0.00	£59,921.34	£28,846.92
A2 Asset	£0.00	£0.00	£0.00	£0.00	£0.00
A3 Payments
Membership fees	£10,745.37			£10,745.37	£3,800.00
Pool fees	£5,265.00			£5,265.00	£3,546.25
IRB costs	£768.61			£768.61	£330.50
Club hut	£8,110.83			£8,110.83	£7,971.38
Clothing	£1,700.20			£1,700.20	£717.70
Events	£1,789.89			£1,789.89	£3,182.75
Equipment	£14,469.02	£2,163.90		£16,632.92	£2,852.99
Course fees and awards	£5,505.00			£5,505.00	£1,051.00
Other expenses	£660.00			£660.00	£659.27
	£49,013.92	£2,163.90		£51,177.82	£24,111.84
A4 Asset & investment	£0.00	£0.00		£0.00
Total payments	£49,013.92	£2,163.90	£0.00	£51,177.82	£24,111.84
					£0.00
Net of receipts/payments	£10,907.42	(£2,163.90)	£0.00	£8,743.52	£4,735.08
					£0.00
Transfer between funds				£0.00	£0.00
Cash funds last year end	£16,566.79	£2,163.90	£0.00	£18,730.69	£13,995.61
					£0.00
Cash funds this year end	£27,474.21	£0.00	£0.00	£27,474.21	£18,730.69

Section B	Disclosure
	Only complete if the 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.