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