| Mullion Surf Life Saving Club CIO |
Mullion Surf Life Saving Club CIO |
Mullion Surf Life Saving Club CIO |
1195131 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
1st October 2022 |
To | 2023 30th September |
||
| Section A Receipts and payments | |||||
| A1 Receipts Deposit interest 171 Fundraising 1,471 MembershipFees 5,819 Winter swim sessions 2,862 Grant receipts/ Gift aid 455 Transfer Mullion SLSC 17,962 Kit sales 11 28,750 None - Sub total - Total receipts 28,750 A3 Payments Uniform - Affiliation fees 3,406 Stationery 110 SwimmingPool fees 2,304 Training 650 Miscellaneous 1,225 Sub total 7,695 Swim Fins 357 Throw Lines 103 AED Trainer 50 Walkie Talkies 29 Competition vests 190 Sub total 728 Total payments 8,423 Net of receipts/(payments) 20,327 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 20,327 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,000 10,000 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 171 1,471 5,819 2,862 455 17,962 11 28,750 - - 28,750 - 3,406 110 2,304 650 1,225 7,695 357 103 50 29 190 728 8,423 20,327 - 10,000 30,327 |
Last year to the nearest £ |
|
| - | 171 | - | |||
| - | 1,471 | - | |||
| - | 5,819 | - | |||
| - | 2,862 | - | |||
| - | 455 | - | |||
| - | 17,962 | 10,000 | |||
| - | 11 | - | |||
| - | 28,750 | 10,000 | |||
| - | - | - | |||
| - | - | - | |||
| - | 28,750 | 10,000 | |||
| - | - | - | |||
| - | 3,406 | - | |||
| - | 110 | - | |||
| - | 2,304 | - | |||
| - | 650 | - | |||
| - | 1,225 | - | |||
| - | 7,695 | - | |||
| - | 357 | - | |||
| - | 103 | - | |||
| - | 50 | - | |||
| - | 29 | - | |||
| - | 190 | - | |||
| - | 728 | - | |||
| - | 8,423 | - | |||
| - | - | 20,327 | 10,000 | ||
| - | - | - | - | ||
| 10,000 | - | 10,000 | - | ||
| 10,000 | - | 30,327 | 10,000 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Petty Cash Barclays Current Account Barclays Deposit Account Details None Details None Details Nipper Boards Rescue Tubes Surf Skis Rescue Boards Sail Flags Event Shelter Equipment Trailer Little Annie QCPR VHF Radios and cases Electric pump for boards Megaphone Binoculars Transition nipper boards Inflatable rescue board Swim Fins Throw Lines AED Trainer Walkie Talkies Competition vests Details None Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ - 4,039 16,288 20,327 OK to nearest £ - General General General General General General General General General General General General General General General General General General General Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - 10,000 10,000 OK to nearest £ - Cost (optional) - Cost (optional) 4,296 1,282 450 4,239 249 268 2,013 373 954 156 132 33 2,910 1,985 357 103 50 29 190 - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| None | - |
Signed by one or two trustees on behalf of all the trustees
Date of Signature Print Name approval