This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-12-31-accounts

	Contents Pa	ge
Content		Page Number
Charity Information
Trustees Report		3to 10
Independent Examiner's	Report
Statement ofFinancial Activities		12
Balance Sheet		13
Exemption from Audit Report		14
Statement ofCash Flow
Notes to the Accounts		16to 21

		2021	2021	2020
Income from:
Donations		4,070	4,070	4,656
Charitable activities	3	83,982	83,982	60,182
Other Trading Activities	4	256	256	175
Investment Income	5	2	2	25
Other Income
Total Income		88,310	88,310	65,037
Expenditure on:
Raising Funds		(298)	(298)	(102)
Charitable Activities		~74,857	~74,85	~78,428
Total Expenditure		(75,155)	(75,155)	(76,530)
Net Expenditure		13,155	13,155	(11,492)
Total Brought Forward		39,457	39,457	50,949
Total Carried Forward		52,612	52,612	39,457

	Bakmce Sheet as at31sDecember	2021
		Notes	2021 f	2020 f
Current Assets
Stack			185	482
Cash at Hand and Bank			53,242	40,638
Debtors		9	4T25
			58,152	41,120
Creditors: Amounts	falling due within one year	46	~5.542	1,663
Net Current Assets			52662
Restricted Funds
Unresbicted Funds		11	52,612	30,457
			~26e	36457

						Total Funds	Total Funds
					Notes	2021	2020
Net Cash inflow/(outflow)		from Operating		Activities		12602	7,591
Cash flow from investing	activities:
Interest							25
Net Cash provided by investing activities							25
Cash Flow from financing		activities:
Change in cash and cash		equivalents in the year				12,604	(7,566)
Cash and Cash Equivalent		brought	forward			40,638	48,204
Cash and Cash Equivalent		carried	forward			53,242	40,638

			Unrestricted Funds	Unrestricted Funds	Total Funds	Total Funds
			2021		2021	2020
			6			6
Donated Services			4,070		4,070	4,656
. Charitable		Activities
			Unrestricted	Funds	Total Funds	TotalFunds
			2021		2021	2020
					6
Fundraising			6,634		6,634	39
Gala income			3,906		3,906	2,592
Gift and Collections			135		135
Swimming	Fees		72,394		72,394	55,873
Gala Kit			613		613	177
Training			300		300	1,500
			83,982		83,982	60,182

		Unrestricted	Funds	Total Funds	Total Funds
		2021		2021	2020
					E
Shop	Income	256		256	175

. Inv	estment Income
		Unrestricted	Total	Total
		Funds	Funds	Funds
		2021	2021	2020
		E		6
Bank	Interest	2	2	25

. Expenditure on Raising Fu	nds
	Unrestricted	Total	Total
	Funds	Funds	Funds
	2021 6	2021 6	2020f
Cost ofGoods Sold	(298)	(298)	(102)
Admin	0	0	0
	298)	(298	102

			Unrestricted	Total	Total
			Funds	Funds	Funds
			2021	2021	2020
			E		E
Banking Fees			(96)	(96)	(60)
Gala Entry	Costs		(3,625)	(3,625)	(1,428)
Gifts and Collections			(30)	(30)	0
Instructors			(22,714)	(22,714)	(19,354)
Swimming	ASA Fees		0	0	(4,255)
Pool Hire			(33,568)	(33,568)	(40,158)
Equipment			(637)	(637)	0
Training			(2,117)	(2,117)	(1,008)
Swimming	Fees		0	0	0
Gala Travel	Costs		(412)	(412)	(296)
Independent		Examiners Fees	(800)	(800)	(750)
Webservice			(21)	(21)	(238)
Covid-19 Support			(3,862)	(3,862)	(7,648)
Covid Costs			(1,546)	(1,546)	(1,159)
Staff TShirts			(373)	(373)	(74)
Gala Kit			(526)	(526)	0
Admin			(80)	(80)	0
Fundraising Swim England		Fees	(191) 4,260	(191) ~4.260	0 0
			74,857	~74,86	~76,428

					2021	2020
Net (outgoing)/incoming		resources			13,155	(11,492)
Depreciation Charges
Interest Received					(2)	(25)
(Increase)/ decrease	in	debtors			(4,725)	8,565
(Increase)/decrease	in	inventory			297	(240)
Increase/ (decrease)	in	creditors			3,877	(4,399)
Net cash inflow/ (oufflow) from operating			activities		12.662	~7,591
9. Debtors
				2021		2020
Prepayments				4,725
Accrued income
				4725
10.Creditors: Amounts		falling due within one year
				2021		2020
Accruals				5,153		1,663
Deferred Income				386
				5,540		1,663

11.Nlovement	ofFunds
Unrestricted		Opening	Incoming	Resources	Closing
Funds		Balance	Resourcesf	Expendedf	Balance f
General Funds		39,457	88,310	75,155	52,612