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2025-10-31-accounts

APPENDIX 2

Enter charity name below

Enter SC No. below SCO30974

Carnegie Swimming Club

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SCO30974
Receipts and payments accounts
For the period
from		 Period start date Period end date
to
1st November 2024 31st October 2025
Section A Statement of receipts and payments
Unrestricted
funds
A1 Receipts
to nearest £		 Restricted
funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total funds
current period
to nearest £		 Total funds last
period
to nearest £
Annual Membership 9,880
-
-		 9,880
-
-		 10,549
-
-
Squad Fees 132,949
-
-		 132,949
-
-		 104,216
-
-
Grants -
-
-		 -
-
-		 -
Donations 1,918
-
-		 1,918
-
-		 3,803
-
-
Receipts from fundraising activities 11,725
-
-		 11,725
-
-		 14,293
-
-
Gross receipts from other charitable
activities		 30,735
-
-		 30,735
-
-		 27,664
-
-
Gala Income 25,222
-
-		 25,222
-
-		 26,048
-
-
Camp Income 30,912
-
-		 30,912
-
-		 34,646
-
-
-
-
-
243,340
A2 Receipts from asset &
investment sales
-
-
A1 Sub total		 243,340
-
-		 -
-
-		 -
-
-		 -
-
-		 243,340
-
-		 221,219
-
-
Proceeds from sale of fixed assets -
-
-
Proceeds from sale of investments -
-
-
-
243,340
A3 Payments
-
-
-
-
A2 Sub total
Total receipts		 -
-
-		 -
-
-		 -
-
-		 -
-
-		 -
-
-		 -
-
-
243,340
-
-		 -
-
-		 -
-
-		 -
-
-		 243,340
-
-		 221,219
-
-
Pool Hire and Coaching Fees 139,693
-
-		 - 139,693
-		 138,951
-
-
Gala Running Costs & Entry Fees 37,967
-
-		 - 37,967
-		 29,330
-
-
Fundraising Activities 21,546
-
-		 - 21,546
-		 10,623
-
-
Payments relating directly to
charitable activities		 10,378
-
-		 - 10,378
-		 5,702
-
-
Camp Expenses 61,629
-
-		 - 61,629
-		 12,465
-
-
Grants and donations - -
-		 -
Governance costs: - -
-		 -
Audit / independent examination - -
-		 -
Preparation of annual accounts - -
-		 -
Legal costs - -
-		 -
Other -
-
-		 -
-
-
-		 -
271,214
A4 Payments relating to asset and
investment movements
-
-
A3 Sub total		 271,214
-
-		 -
-
-		 -
-
-		 -
-
-		 271,214
-
-		 197,071
-
-
Purchases of fixed assets -
-
-
Purchase of investments -
-
-
-
271,214
(
27,874)
(
27,874)
-
-
-
-
-
-
A4 Sub total
Total payments
Net receipts / (payments)
Surplus / (deficit) for year
A5 Transfers to / (from) funds		 -
-
-		 -
-
-		 -
-
-		 -
-
-		 -
-
-		 -
-
-
271,214
-
-		 -
-
-		 -
-
-		 -
-
-		 271,214
-
-		 197,071
-
-
(
27,874)
-		 -
-
-		 -
-
-		 -
-
-		 (
27,874)
-		 24,148
-
-
-
-
(
27,874)
-		 -
-
-		 -
-
-		 -
-
-		 (
27,874)
-		 24,148
-

APPENDIX 2

PENDIX 2
Carnegie Swimming Club SCO3097 4
Section C Notes to th e Accounts
C1 Nature and purpose of
funds
C2 Grants
C3a Trustee remuneration
C3b Trustee remuneration -
details
C4a Trustee expenses
C4b Trustee expenses -
details
C5 Transactions with
trustees and connected
persons
(may be stated on
analysis of funds worksheets)
Type of activity or project supported Individual / institution Number of
grants made
£
Total -
-
-
If no remuneration was paid during the period to any charity trustee or person connected to a trustee
cross this box (otherwise complete section 3b)
Authority under which paid £
Russell Payne - Director of Swimming & Coaching Services for Foundation Squads. Appointment
approved during committee meetings following interview		 5,471
If no expenses were paid to any charity trustee during the period then cross this box (otherwise
complete section 4b)		 X
Number of
trustees		 £
Nature of relationship Nature of transaction Transaction
amount (£)		 Balance
outstanding at
period end (£)
C6 Other information

APPENDIX 2

ENDIX 2
Carnegie Swimming Club SCO30974
Section B Stateme nt of balances
Categories Details Unrestricted
funds
to nearest £		 Restricted
funds
to nearest £		 Expendable
endowment
funds
to nearest £		 Permanent
endowment
funds
to nearest £		 Total current
period
to nearest £		 Total last
period
to nearest £
B1 Cash funds Cash and bank balances at start of
year		 54,057
(
27,874)
-
-		 54,057
-		 29,907
-
Surplus / (deficit) shown on receipts
and payments account		 (
27,874)
-		 24,149
-
-
-
-		 -
-
-
-
Signed by one or two trustees
on behalf of all the trustees
B2 Investments
B3 Other assets
B4 Liabilities
B5 Contingent liabilities		 Cash and bank balances at end of
year
Details		 26,183
-		 -
-
-		 -
-
-		 -
-
-		 26,183
-		 54,057
-
Fund to which Fund to which asset belongs Market valuation
to nearest £		 Last year
to nearest £
Details as set belongs Total
Cost (if
available)
to nearest £		 - -
-		 - -
-
Current value (if
available)
to nearest £		 Last year
to nearest £
Details Total
Fund to which l		 -
-
-		 -
-
-		 -
-
-
iability relates Amount due
to nearest £		 Last year
to nearest £
Pool Costs 7,998
-
-		 7,178
-
-
Coaches Fees 5,305
-
-		 4,307
-
-
Other
Details Fund to which l Total
iability relates		 13,303
-
-		 11,485
-
-
Amount due
(estimate)
to nearest £		 Last year
to nearest £
Signature Print Name Total -
-
-		 -
-
-
Date of
approval
Sharon Payne 15/02/2026