O O (f*
11111{ {1111111'151
J cn CD
CJ CD

ij (n (n
7J

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 d￿et8 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