SPRINGWELL RUNNING CLUB
Accounts fry year ended 3 November 2023
stst¢m•nt of Rec¢ipts and Pa￿nts
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
Ath￿tICS 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￿ lad￿S}
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 NOveM￿r 2022
Surplusl {der￿tI this year e￿1
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
St￿k of Klt
7.779
7.779
Approved by th8 trust￿6 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 re￿iVed 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.