| Page | |||
|---|---|---|---|
| Trustee report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| Notes | F | ||||||
| Income from: | |||||||
| Donations and legacies |
3,479 | 3,479 | 934 | ||||
| Charitable activities |
211,213 | 500 | 211,713 | 296,318 | |||
| Other trading 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 activities |
251,825 | 251,825 | 304,246 | ||||
| Total resources expended | 253,826 | 253,826 | 305,336 | ||||
| Net (expenditure)/income | for the | year/ | |||||
| Net movement 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 |
| 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 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| Donations and gifts |
3,479 | 934 | |
| Charitable activities |
|||
| 2021 | 2020 | ||
| f. | E | ||
| Membership | Fees | 48,759 | 56,688 |
| Training, 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 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 |
| 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 t costs |
||||
| Operating | charity shops | 2,001 | 1,090 | |
| 2,001 | 1,090 |
| 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 |
| 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 |
| Analysis o | f net assets between 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 |