## 



## 

## 







## 

## 






## 




## 



## 

## 

## 




# 



## 












|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.||