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|---|---|---|---|
|Trustee report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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|||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||2021|2021||2020|
||||Notes||F|||
|Income from:||||||||
|Donations<br>and legacies||||3,479||3,479|934|
|Charitable<br>activities||||211,213|500|211,713|296,318|
|Other trading<br>activities||||887||887|1,798|
|Investments||||54||54|94|
|Total income||||215,633|500|216,133|299,144|
|Ex enditure on:||||||||
|Raising funds||||2,001||2,001|1,090|
|Charitable<br>activities||||251,825||251,825|304,246|
|Total resources expended||||253,826||253,826|305,336|
|Net (expenditure)/income|for the|year/||||||
|Net movement<br>in funds||||(38,193)|500|(37,693)|(6,192)|
|Fund balances at 1 October|2020|||59,786||59,786|65,978|
|Fund balances at 30September||2021||21,593|500|22,093|59,786|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|F||F||
|Current assets|||||||||
|Stocks||||11|3,392||3,876||
|Debtors||||12|8,361||8,072||
|Cash at bank and||in|hand||47,927||77,176||
||||||59,680||89,124||
|Creditors:|amounts||falling due within||||||
|one year|||||(37,587)||(29,338)||
|Net current|assets|||||22,093||59,786|
|Income funds|||||||||
|Restricted|funds|||||500|||
|Unrestricted|funds|||||21,593||59,786|
|||||||22,093||59,786|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|Donations<br>and gifts||3,479|934|
|Charitable<br>activities||||
|||2021|2020|
|||f.|E|
|Membership|Fees|48,759|56,688|
|Training,<br>Meet and Entry Fees||72,551|142,878|
|Learn to Swim||89,185|91,937|
|Other income||1,218|4,815|
|||211,713|296,318|
|Analysis<br>by fund||||
|Unrestricted|funds|211,213|296,318|
|Restricted funds||500||
|||211,713|296,318|
|For the year|ended 30September 2020|||
|Unrestricted|funds|296,318||





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||F|E|
||Shop income||887|1,798|
|6|Investments||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2021|2020|
||Interest receivable||54|94|
|7|Raising|funds|||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2021|2020|
||TTradin<br>t costs||||
||Operating|charity shops|2,001|1,090|
||||2,001|1,090|





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|||2021|2020|
|---|---|---|---|
|||F|F|
|Advancement|ofamateur sport and health|||
|Affiliation fees||14,699|15,965|
|Pool hire 8 lifeguards||94,440|96,534|
|Coaching staff||72,651|66,178|
|Swim school|costs|44,802|43,830|
|Training||3,681|893|
|Training costs|||34,442|
|Equipment||3,049|323|
|Meet costs||2,033|12,717|
|Presentation|&social events|42|534|
|Administration|costs|14,003|14,293|
|Entry fees||1,407|17,879|
|Other expenditure||1,018|658|
|||251,825|304,246|



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|13|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2021|2020|
||||F|F|
||Trade creditors||37,197|28,948|
||Other creditors||390|390|
||||37,587|29,338|



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|Analysis o|f net assets between<br>funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|
|||funds|funds||funds|
|||2021|2021||2020|
|Fund balances at 30September 2021 are||||||
|represented|by:|||||
|Current assets/(liabilities)||22,093||22,093|59,786|
|||22,093||22,093|59,786|



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