APPENDIX I oscr Pviiod glart 4a1 M¢mth Ypar Piriod tsle Frrffl Ol Day 31 T? 2024 OffKe ofth8 StLsh Charlty R•gylalor Reference and adminlstration details (Jmllty AYR SEAFORTh ATHLETIC CLiB Oih•rnvn•i charlty 15 knowm R•glèt•rnd GrIty number SC048(K13 Charlty's prfn¢ipal •ihJress 10 FAIRWAY VIEW PRESTfK Nans of th• charlty trnt••s on datè ol 4)pro¥èl LrfTrusts*$' Anrwai R•port OITK•{Ilany) lor body) •ntitl•dto appolnl truat•• lrfany} - QESIDENT IMJr2Q24- 31112r3J24 TREASURER 10 12 13 14 15 16 f7 18 19 20
AYR 5EAFOltfH ATHIEfic CLUB SCOTTISH CHARITY NUMBER SC048Q03 STATEMENT OF RECEIPTS AND PAYMENTS st I INCOME I TOTAL 2024 24476 i Members Subscriptions/Training Fees 28131 430 È53 Sale of Club Vests]Jacketsnops/Spikes etc i Hired Transport (i3res collected) Iland o Burns IOK- Entries .' Presentations: Tickets/Adverts i Re-payment from Leagues for offTcials provisions 'YDL- expenses+halfshare entry.from NAAC a_ . Entry fee5 returned ' Ehtry fees yi 2732, 2236:. 2841,, 202 :, 203 325, 39 3989,, 190551 800: 11744,; Sale of Container Surnrner Camps/Run,JuTnp & Throw Sessions 14AAC Share of Expenses for Joint aub Champs amount to pay for Hire of Rozelle Park for Xcountry 835 107 151 211 55,664 TOTAL RECEIPTS 52.689 I PAYMENTS ' Stadia Rent & Affiliations i Purchase aub VestslJar.kets. Tops etc 15874 19870 5916 1147 Scottish Athletics Ltd - Annual Fee Scottish Athletic5 Ltd - aub Together WaEe5 1187 15309 10206 3621: I Purchase of Trophies/EngravindlDsurance Repairs (2 years) 3789 24 177., Travel Expenses 136: 416 301 3794 l Ayrshife Harrters . Ayrshire Matches ' Land O Burns IOK- Expenses I Coaching Courses/Expenses j Funding Repayment (North Ayr) Web site HostinyJDeveloping l Event First Aid 1552 2063 3741 15(K) 95 26 645,, 312 395 . Pins/Spikes/Bib Nos. etc 3011 4101 'Tent ftepair Trainindmembership Refunds Medals/certs/ieward5 Athlete Competitions I Physio Payrnent Retirement Gift fo . Open Tiack fee 288 io 55,526., ITOTALPAYMENTS 62,507 138,. DEFICIT FOR THE YEAR -9,818 AYR SEAFORTH ATHLEtIC CLIJB SCOTtISH CHARtrY NUMBER SC048003 STATEMENT OF BALANCES CASH FUNDS Bank Balanct a5 at 1st January 2024 Deficit for year Bank balance as at 315t Decernber 2024 £21,7021 £9,818 £11,884. In my opinion the Statefnent of Balances and ReiptS and Payment5 have been prepared on Ihe Receipis and Paymenis basis in accordan with the Charities and Trustee Investment tr.otl3nrf cotIBnd) ReftilAtinnf ?(Ml£ laf arnpTrdpd). IvlcMoilaThd & Co Accountants
AYR 5EAFOltfH ATHIEfic CLUB SCOTTISH CHARITY NUMBER SC048Q03 STATEMENT OF RECEIPTS AND PAYMENTS st I INCOME I TOTAL 2024 24476 i Members Subscriptions/Training Fees 28131 430 È53 Sale of Club Vests]Jacketsnops/Spikes etc i Hired Transport (i3res collected) Iland o Burns IOK- Entries .' Presentations: Tickets/Adverts i Re-payment from Leagues for offTcials provisions 'YDL- expenses+halfshare entry.from NAAC a_ . Entry fee5 returned ' Ehtry fees yi 2732, 2236:. 2841,, 202 :, 203 325, 39 3989,, 190551 800: 11744,; Sale of Container Surnrner Camps/Run,JuTnp & Throw Sessions 14AAC Share of Expenses for Joint aub Champs mount to pay for Hire of Rozelle Park for Xcountry 835 107 151 211 55,664 TOTAL RECEIPTS 52.689 I PAYMENTS ' Stadia Rent & Affiliations i Purchase aub VestslJar.kets. Tops etc 15874 19870 5916 1147 Scottish Athletics Ltd - Annual Fee Scottish Athletic5 Ltd - aub Together WaEe5 1187 15309 10206 3621: I Purchase of Trophies/EngravindlDsurance Repairs (2 years) 3789 24 177., Travel Expenses 136: 416 301 3794 l Ayrshife Harrters . Ayrshire Matches ' Land O Burns IOK- Expenses I Coaching Courses/Expenses j Funding Repayment (North Ayr) Web site HostinyJDeveloping l Event First Aid 1552 2063 3741 15(K) 95 26 645,, 312 395 . Pins/Spikes/Bib Nos. etc 3011 4101 'Tent ftepair Trainindmembership Refunds Medals/certs/ieward5 Athlete Competitions I Physio Payrnent Retirement Gift for . Open Tiack fee 288 io 55,526., ITOTALPAYMENTS 62,507 138,. DEFICIT FOR THE YEAR -9,818 AYR SEAFORTH ATHLEtIC CLIJB SCOTtISH CHARtrY NUMBER SC048003 STATEMENT OF BALANCES CASH FUNDS Bank Balanct a5 at 1st January 2024 Deficit for year Bank balance as at 315t Decernber 2024 £21,7021 £9,818 £11,884. In my opinion the Statefnent of Balances and ReiptS and Payment5 have been prepared on Ihe Receipis and Paymenis basis in accordan with the Charities and Trustee Investment ltr.otl3ndl Art 2005 and f_h3r¥tie5 Accoiints {£cotland) Regtilatinn5 ?(Ml£ arr]pTrdrd). IvlcMorlaThd & Co Accountants