2022-09-30-accounts - Bootle And North Liverpool Swimming Club

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	Trustee name	Office (ifany}	Office (ifany}
1	Mary Webb	Chairperson
2	Karen McGarry	Treasurer
3	Barbara Blease	Committee	Member
4	Bridget Jacks	Committee	Member

T pe ofadviser	Name	Address
Name ofchief executive	or names ofsenior staff members		{Optional information)
Mary Webb Chairperson

	The Club holds funds at the bank in order to meet any unforeseen
Briefstatement ofthe	expenditure that may occur, for example an increase in pool hire.
charity's policy on reserves
Details ofany funds materially
in deficit
Further financial review details	{Optional information)
You may choose to include additional information, where relevant about:	The Clubs main source offunds this year has come from membership subscriptions. The parent ofone ofour swimmers, as executor ofa will, was asked to donate to a charity. A R5,000donation was made to the club.
~ the charity's principal
sources offunds (including	The majority ofincome funded pool hire at the Meadows Leisure Centre
any fundraising);	and annual individual insurance through Swim England.
how expenditure has supported the key objectives ofthe charity;	This year the club paid F760to a self-employed level 2 coach to support our volunteer coaching staff. This was necessary to ensure the safety of all our swimmers.
~ investment policy and	At the AGM in 2021 a decision was made by the committee to purchase
objectives including any	a new software programme to help with electronic membership and
ethical investment policy	galas. The cost isf350 per annum.
adopted.
4 ~	~ - ~ ~ ~

D	CHARITY COMMISSION FOR ENGLANO AND WALES	CHARITY COMMISSION FOR ENGLANO AND WALES	CHARITY COMMISSION FOR ENGLANO AND WALES	CHARITY COMMISSION FOR ENGLANO AND WALES	CHARITY COMMISSION FOR ENGLANO AND WALES	CHARITY COMMISSION FOR ENGLANO AND WALES		Receipts and payments	Receipts and payments	Receipts and payments	accounts
								Forthe period from	01/10/2021	To	30I09/2022
~		+		~	e	~	~
								Llnrestricted funds Restricted funds		Endowment funds	Total	funds
								tothe nearest to the nearest 6		to the nearest 6	tothe nearest R
A1Recei	ts
Membershi	/Subs		fees					20,357				20„357
Subs cash								688				688
FundRaisin	/Donations							5,000				5,000
De osit								562				562
Gala Fees								1,039				1,039
Swim sho
Sub total (Gross income forAR)								27,651				27,651
A2 Asset	and		investment			sales,
see table	.
						Sub total
				Total		receipts		27,651				2T,651
A3Pa ments
Pool Hire								139TO				13,970
Gala Fees								2,842				2,842
ASA Membership								3,496				3,496
Christmas Party								1 975				'1 9TS
Swim Shop								398				398
Swim App												390
Coaching Fees								837				83T
Stationery								10				10
						Sub total		23,918				23,918
A4 Asset	and		investment
purchases, (seetable)
						Sub total
				Total	payments			23,918				23,918
Net ofreceiptsl(payments)								3,733				3,733
A5Transfers			between funds
A6 Cash funds last year					end
Cash			funds this			year end		3,733				3,733