APPENDIX I
oscr
Pviiod glart 4a1
M¢mth Ypar
Piriod tsle
Frrffl Ol
Day
31
T?
2024
OffKe ofth8 St￿Lsh Charlty R•gylalor
Reference and adminlstration details
(Jmllty AYR SEAFORTh ATHLETIC CLiB
Oih•rnvn•i charlty 15 knowm
R•glèt•rnd G￿rIty number SC048(K13
Charlty's prfn¢ipal •ihJress
10 FAIRWAY VIEW
PRESTfK
Nan*s of th• charlty trn*t••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 Re￿iptS 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 Re￿iptS 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