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National Association of Swimming Clubs for the Handicapped
Receipts and payments account for the year ended 31 Dec.2024
2024 2023
General Fund
Receipts:
Donations: General 16,619 17,691
Affiliation fees from Clubs 5,355 4,952
ContrIbution from Clubs to insurance premium 5,941 9,328
Bank deposit interest received 850 285
Proceeds from sale of awards and badges 126 -
Raffle at gala - 121
Woodlarks outing 230 160
Total receipts 29,121 32,537
Payments:
Direct Expenditure
Administrators' fees 12,000 13,000
Administrators' expenses 546 457
Executive charges 16 24
12,562 13,481
Contribution to Galas 419 1,857
Printing and posting Year-Book 490 489
Bank charges 67 64
Purchase of Medals/Distance Award Badges 400 2,107
Website - 14
Overhead Expenditure
Office contribution 960 1040
Insurance premium 5,660 5,855
6,620 6,895
Raffle prizes at gala - 26
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Woodlarks outing 1,411
Total payments 20,558 26,344
Excess of receipts over payments 8,563 6,193
Bank and Deposit Account Balances 1 January 32,929 26,736
41,492 32,929
Bank and Deposit Account Balances 31 December
CAF Gold bank 30,993.25 22,746.23
CAFcash bank 47.05 107.34
Hampshire Trust Bank 10,451.89 10,076.01
41,492.19 32,929.58
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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.