| Financial Review |
Financial Review |
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|---|---|---|---|
| Review ofthe charity's financial position at the end |
Para 1.21 | k84,140II31December 2023 | |
| ofthe eriod |
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| Statement explaining the policy for holding reserves |
Para 1.22 | Track replacement | |
| statin wh the are held |
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| Amount ofreserves held Reasons for holding zero |
Para 1.22 Para 1.22 |
884,140 N/A |
|
| reserves | |||
| Details offund materially deficit |
in | Para 1.24 | N/A |
| Explanation ofany uncertainties about the |
Para 1.23 | N/A | |
| charity continuing as a going |
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| concern |
| Explanation ofany uncertainties about the charity continuing as a going concern Para 1.23 |
Explanation ofany uncertainties about the charity continuing as a going concern Para 1.23 |
Explanation ofany uncertainties about the charity continuing as a going concern Para 1.23 |
N/A |
|---|---|---|---|
| Additional information (optional) You ma choose to include further statements |
where relevant about: | ||
| The charity's principal |
|||
| sources offunds (including | Para 1.47 | ||
| any fundraising) | |||
| Investment policy and |
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| objectives including any social investment policy |
Para 1.46 | ||
| adopted | |||
| A description ofthe principal risks facing the charity |
Para 1.46 | ||
| Other |
| 8rldgend | Athletic | Club | 1197582 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARITY COMMISSION FOR ENGlAND AND WALES |
Forthe | period | Receipts and payments 01-Jan-23 from |
accounts To |
31 Oec-23 | CC16a | ||||||
| Bndgund Athletic Club |
Unrestricted | funds | Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
| tothe | nearest | 5 | to | the nearest 2 | to the nearest 5 |
to the | nearest f. | to | the nearest 2 | |||
| Charity Number 1197582 | ||||||||||||
| At Rcccl tc | ||||||||||||
| Club subscri tions Hire of facilities I event income Other income |
20,572 2,538 1,146 |
20,572 2,538 1,146 |
20,118 3,184 3,284 |
|||||||||
| sub tolal (Gross | income lor AR) | 24,256 | 24,256 | 26,586 | ||||||||
| A2 Asset and investment sales |
see table | |||||||||||
| Sub total | ||||||||||||
| Total mcelpts | 24,256 | - | - | 24,256 | 26,586 | |||||||
| A3 Payments | 3,159 | |||||||||||
| Equipment Coaching Welsh Athletics registration Race fess and club merchandise Clubhouse running costs Administration |
1,290 2 557 3025 5194 1 529 |
1,290 2557 3025 5194 1 529 |
1,379 3579 811 6,055 1400 2,596 |
|||||||||
| Professional fess | ||||||||||||
| Sub total | 13,595 | 13,595 | 18,979 | |||||||||
| A4 Asset and investment purchases, (see |
||||||||||||
| table) | ||||||||||||
| Sub total | ||||||||||||
| Total payments | 13,595 | - | - | 13,595 | 18,979 | |||||||
| Nef ofrecefpts((paymentsj | 10,661 | 10,661 | 7,607 | |||||||||
| AS Transfers between funds A6 Cash funds last year end Cash funds |
this year end | 73,479 | 73,479 84,140 |
65,872 73,479 |