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National Association of Swimming Clubs for the Handicapped
Receipts and payments account for the year ended 31 Dec.2023
2023 2022
General Fund
Receipts:
Donations: General 17,691 3,550
Affiliation fees from Clubs 4,952 4,765
ContrIbution from Clubs to insurance premium 9,328 7,752
Bank deposit interest received 285 110
Proceeds from sale of awards and badges - 90
Raffle at gala 121 121
Woodlarks outing 160 -
Total receipts 32,537 16,388
Payments:
Direct Expenditure
Administrators' fees 13,000 10,346
Administrators' expenses 457 1,809
Executive charges 24 105
13,481 12,260
Contribution to Galas 1,857 1,590
Printing and posting Year-Book 489 538
Bank charges 64 100
Contribution to retirees - 100
Purchase of Medals/Distance Award Badges 2,107 961
Website 14 140
Overhead Expenditure
Office contribution 1040 960
Insurance premium 5,855 5,740
6,895 6,700
Raffle prizes at gala 26 -
Woodlarks outing 1,411 -
Total payments 26,344 22,389
Excess of receipts over payments 6,193 -6,001
Bank and Deposit Account Balances 1 January 26,736 32,737
32,929 26,736
Bank and Deposit Account Balances 31 December
CAF Gold bank 22,746.23 16,619.33
CAFcash bank 107.34 49.55
Hampshire Trust Bank 10,076.01 10,067.51
32,929.58 26,736.39
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.