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





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|||2021|2021|2020|
|---|---|---|---|---|
|Income from:|||||
|Donations||4,070|4,070|4,656|
|Charitable<br>activities|3|83,982|83,982|60,182|
|Other Trading<br>Activities|4|256|256|175|
|Investment<br>Income|5|2|2|25|
|Other Income|||||
|Total Income||88,310|88,310|65,037|
|Expenditure<br>on:|||||
|Raising Funds||(298)|(298)|(102)|
|Charitable<br>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|





||<br> <br>Bakmce Sheet<br>as at31sDecember|2021|||
|---|---|---|---|---|
|||Notes|2021<br>f|2020<br>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<br>Funds||11|52,612|30,457|
||||~26e|36457|





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|||||||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<br>by investing<br>activities|||||||25|
|Cash Flow from financing||activities:||||||
|Change<br>in cash and cash||equivalents<br>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|





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||||Unrestricted<br>Funds|Unrestricted<br>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|



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





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|. Inv|estment<br>Income||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||Funds|Funds|Funds|
|||2021|2021|2020|
|||E||6|
|Bank|Interest|2|2|25|



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





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||||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<br>Swim England||Fees|(191)<br>4,260|(191)<br>~4.260|0<br>0|
||||74,857|~74,86|~76,428|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|Net (outgoing)/incoming||resources|||13,155|(11,492)|
|Depreciation<br>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/<br>(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<br>f|
|General Funds||39,457|88,310|75,155|52,612|



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