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||Trustee name|Office (ifany}|Office (ifany}|Dates acted ifnot forwhole<br>ear|Name ofperson (orbody} errMed<br>to a point, trustee (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<br>Chairperson||||





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






|D|CHARITY COMMISSION<br>FOR ENGLANO<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLANO<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLANO<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLANO<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLANO<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLANO<br>AND WALES||Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Forthe period<br>from|01/10/2021|To||30I09/2022||
|~||+||~|e|~|~|||||||
|||||||||Llnrestricted<br>funds<br>Restricted funds||Endowment<br>funds||Total|funds|
|||||||||tothe nearest<br>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<br>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|





||||||Unrestricted|Restricted|funds|
|---|---|---|---|---|---|---|---|
|Categoriea|Details||||funds|||
||||||to nearest 6|to nearest 6||
|81Cash funds|NS&l||||17,369|||
||TSBTreasurers|Account|||25,156|||
||||Total cash|funds|42„525|||
||(agree balances with||receipts and payments|account(s))||||
||||||Unrestricted|Restricted|funds|
||||||funds|||
||Details||||to nearest 6|||
|82 Other monetary assets||||||||
||||||Fund to which asset|||
||Details||||belongs|||
|83Investment assets||||||||
||||||Fund to which asset|||
||Details||||belongs|||
|84Assets retained for the|Laptop|||||||
|charity"s own use|Trophies|||||||
||Camera|||||||
||||||Fund to which|Amount|due|
||Details||||liability relates|(optional)||



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