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BOOTLE & DISTRICT SWIMMING CLUB – STATEMENT OF ACCOUNTS
01/05/2022-30/04/2023
| Credits | ||
|---|---|---|
| Debits | ||
| Donations | 50.46 | |
| Bank Interest | Rent | |
| 117.34 | £0.00 | |
| Council Tax | ||
| £0.00 | ||
| Electricity | ||
| £0.00 | ||
| Water | ||
| £0.00 | ||
| Sub Total | 167.80 | Oil |
| £0.00 | ||
| Chemicals | ||
| £0.00 | ||
| Telephone | ||
| £0.00 | ||
| Insurance | ||
| £0.00 | ||
| Maintenance | ||
| £0.00 | ||
| Admin | ||
| £0.00 | ||
| Cleaning | ||
| £0.00 | ||
| Brought Forward | Membership | |
| Bank Current Account | £0.00 | |
| £22,066.29 | ||
| Deposit Account | £10,194.34 | Sub Total |
| Cash | £0.00 | £0.00 |
| Furness Building Society | £11,497.49 | In year proft |
| £0.00 | ||
| Sub Total | £43,758.12 | |
| New Pool | ||
| £43,925.92 | £0.00 |
BOOTLE & DISTRICT SWIMMING CLUB – STATEMENT OF ACCOUNTS
01/05/2022-30/04/2023
£0.00
In Hand
Bank Current account £22116.75
Deposit Account £10259.34
Cash £0.00
Furness Building Society £11549.83
Sub Total £43925.92
£43925.92
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl membeTS of STAL CHURCI On accounts for the yèar ended 2023 Charity no {if any) 1015674 Set out on pago5 .Ii,,lfv Ilii, pJge nunibors o lheei I report lo the tntstees on my examination of the accounts of the above charty {he Trusf) for the year ended Rosponsibilities and As the charity trustees, you are responsible for the preparation of the basis of report accounts in accordance with the Charities Act 2011 {Yhe Act.). I report in respect of my examination of th& Trust's accounts ¢arried out under section 145 of the 2011 Act and in carrying out my examination. I have followed all th6 applicable Directions given by the Charity Commlssion under section 145151(b) of the Act. Independent tThe charity's gross Income exceeded £250.000 and l am qualified to examlnerfs Statement undertake the examin8tlon by being a qualified member of linsert name of applicable listed bodyll. Delete I l if not applic8ble. I have completed my examination. I confirm that no material matters have come to my attention (other Ihan that disclosed below ') in connection with the examination which gives me cause lo believe Ihal in, any material respect,: the accounting records were not kept in accordance with section 130 of the Act,. or the accounts did not accord wilh th8 accounting record$', OT the accounts did not comply with the applicable requirements concerning the fom and conlenl of accounts set out in the Ch8rilles (Accounts and Reports} Regulations 2008 other th8n any requirement that the accounts give a 'true and fair, view which 1$ not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in Connectlon with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ase det8 the words in the brackets ifthey do not apply. Slgned: 2910112014 Name: Derek Gyateng Rèlèvant professlonal qualification(s) or body lif any): ACCA IER October 2018
Address: 145 Henniker Gardens. E6 3Frr Section B Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: diwions and guidance for examiners). Give here details of any itoms that the examiner wishes to disclose. IER October 2018