SPRINGWELL RUNNING CLUB Accounts fry year ended 3 November 2023 stst¢m•nt of Rec¢ipts and Pants Unrestricted Restrlcted Funds Funds Noles Totsl 2023 Receipts Membership fees Kil saks Race In¢x)me {PUrp Ladies) Donations for pitth use and tranS)rt Charity Cdlecbon Trainin9 Course 6,605 1.953 4.322 6.605 1,953 4.322 455 39) 14.265 14.265 PayTrerrts AthtICS Nl rggv&tralKJt Kit pur¢ha5e Webste domain & MemberK40io Fee LIRF course contribution Club affiliation lee Paypal & bank fe8S Pitd) & Room Equipmenl Race Entries Race Costs {PUrp ladS} AGM Costs Road Marshall Training Transport to rac¢s Charily & Parkwn DonatSons 2,682 1.839 250 2,682 1.839 250 39) 120 325 649 120 325 649 499 3.183 3.1&3 2.615 1.230 755 2,615 1,230 755 Payments for a55ets Total PayTnents 14.631 14.631 Net eel$ I (payments) 1366 Transfers tollfroml funds IDefic4t}I Surplus for1 y•aY 13661 13661 R8concbliation 3 November 2023 Cash at t*ank 8 in hand 4 NOveMr 2022 Surplusl {dertI this year e1 Cash at bank S in hand 3 November 2023 14.519 13861 14.153 14.519 1366 14,153 Statement of Assets and Llabilities Unrestricted Restricled Fynds Funds Total 2023 Bank & Cash Balances Bank Current Aco)unt Paypal Account Cash on Hand 12.731 1.012 410 14.153 12.731 1.012 410 14,153 Stk of Klt 7.779 7.779 Approved by th8 trust6 and signed on their behalF by.. Fergus Thornpson Trustee Date . 20 Novornber 2023
SPRINGWELL RUNNING CLUB YEAR ENDED 3 NOVEMBER 2023 NOTES TO ACCOUNTS 1 Nature and purpose of funds Unrestricted funds are available for general purposes in accordance wtth the charivs objectives. 2 Membershlp fees 2023 Membership fees 21122 Membership fees 22123 272 6,333 6,605 3 Website domain & Member Mojo fees 2023 Website domain costs Member Mojo fee 175 75 250 4 Paypal & bank fees 2023 Paypal fees Bank fee 184 141 325 5 Trustees remuneration and expenses No trustee reiVed any femuneration or reimbursement of expenses during the year. 6 Transactions with trustees and connKted persons No trustee or connected person were paid for services during the year.