NEWTON ABBOT SWIMMING AND WATER POLO CLUB COME AND EXPENDITURE ACCOUF YEAR ENDED 3 1ST AUGUST 2024 SIX MONTHS ENDED 31.8.2023 31.8 COME Annual Subscriptions Swimming fees Swim England giStratIOn fees Club championships Sundry Match fees Sales of club kit swimwear etc. Purchase of kiL swimwear 20272 68667 5486 582 8602 37859 564 530 359 578 1198 404 478 97 -74 Swim England SW Region re Swim Mark Swim England SWR & Devon County ASA bursaries Newton Abbot Council Sponsoi trophies Canoeing Centrax Francis Clark LLP Donations Allanze grant Easy fiJndraisiD8 Sundry Interest reived 45 3(M) 2275 504 37 63 288 258 185 276 346 4329 509 100520 26 274 135 48249 EXPENDITURE R¢gistr&tion and affiliation Pool hire ASA. Bristol & West etc. water polo. Swimming competition$ hom¢ and away Travel inc Coach hire net Equipment repairs and renewals: Trophies for Presentation Insurance Teachers, coaches and officials training courses Shirts for Volunt¢ers Coaching fees Relief Coach Head coach gala attendenc¢ Head coach admin Web site Room hire Bank charges Activ¢ charges Presentation evening {net) Miscellan¢ous Deficitl Surplus for th¢ yearlperi(MJ 6474 61919 1793 -1486 970 1293 2975 308 1919 1027 12543 560 4989 1152 656 209 975 27492 474 -17 384 559 5550 741 1104 576 204 104 42 1477 3182 245 204 101122 21 39981 8268 -602
NEWTON ABBOT SWIMNItNG AND WATER POLO CLUB BALANCE SHEET As at 31st Au 2024 1.82024 31.8.2023 FIXED ASSETS Trophies CURRENT ASSETS Siock of swimwear and badges for sale Debtors and prepayments Lloyds Current account Lloyds Deposit Account Cash in hand 1818 3(M) 6764 40180 25 2130 890 5415 40371 331 49137 51737 49087 51687 Deduct liabilities 4233 368) Nci Ass¢ts 47454 48056 NEWTON ABBOT SWIMMllqG AND WATER POLO CLUB CAPITAL FUND Balance brought forward SuTplus for the year Balance 31st August 2024 48056 -602 39788 8268 47454 48056 ACCOUNTANTS REPORT I have reviewed the alK)ve accounts and find them to be in accordance with the books and tecords and certify the balances to be as stated Kevan IA)cke
2023124 AGM Chair Report NASWPC acl+rnnMrtls202212023