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 re￿ived
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