APPENDIX 2 Enter charity name below Enter SC No. below **SCO30974** ## **Carnegie Swimming Club** ||**Carnegie Swimming Club**|**Carnegie Swimming Club**|**Carnegie Swimming Club**|**Carnegie Swimming Club**|**Carnegie Swimming Club**|**Carnegie Swimming Club**|**Carnegie Swimming Club**|**Carnegie Swimming Club**|**Carnegie Swimming Club**|**Carnegie Swimming Club**|**Carnegie Swimming Club**|**Carnegie Swimming Club**|**Carnegie Swimming Club**|**Carnegie Swimming Club**|**Carnegie Swimming Club**|**Carnegie Swimming Club**|below
**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|| |||||||||||||