South Axholme Community Swimming Pool Association
Financial Statements Year ended 31st May 2021
J Conroy Accountant Newlands 2, Old Orchard Drive Snaith East Yorkshire DN14 9qw
07860 447958
Aug-21
South Axholme Community Swimming Pool Association
Trading Profit and Loss Account Year to 31st May 2021
| 2020 | 2021 | |||
|---|---|---|---|---|
| Swimming Account | ||||
| Swim Sales | 122,584 | 40,191 | ||
| Revenue Grants Received | 36,165 | 27,393 | ||
| Sales | 158,749 | 67,584 | ||
| Opening Stocks | 500 | 500 | ||
| Purchases | 3926 | 1768 | ||
| Water Rates | 10777 | 1539 | ||
| Heating | 0 | 0 | ||
| 15203 | 3807 | |||
| Less Closing Stocks | 500 | 14,703 | 0 | 3,807 |
| 90.74% | 144,046 | 94.37% | 63,777 | |
| Refreshment Account | ||||
| Sales | 6,249 | 0 | ||
| Opening Stocks | 1800 | 1800 | ||
| Purchases | 4770 | 0 | ||
| Machine Rentals | 624 | 468 | ||
| 7,194 | 2,268 | |||
| Less Closing Stocks | 1,800 | 5,394 | 0 | 2,268 |
| 13.68% | 855 | 0.00% | -2,268 |
South Axholme Community Swimming Pool Association
Trading Profit and Loss Account Year to 31st May 2021
| Income Swim Sales Refreshment Sales Expenses Wages and Salaries Telephone Training Licences and Insurance Repairs and Maintenance Electricity Printing and Stationery Advertising and Marketing Cleaning and Hygiene Membership and Subscriptions Staff Uniforms Payroll Services Accountancy Bank Charges Sundry Depreciation Net Profit / Loss for Year Other Income Bank Interest Received Grant Retained Profit / Loss for Year |
2020 144,046 855 144,901 83641 497 0 7736 9894 23838 384 0 1098 3270 253 160 725 1064 659 14,774 147,993 -3,092 0 0 0 -3,092 |
2021 63,777 -2,268 61,509 21463 389 0 6284 3640 12968 6 0 1750 2264 0 540 725 491 978 11,000 62,498 |
|---|---|---|
| -989 0 0 0 |
||
| -989 |
South Axholme Community Swimming Pool Association
Balance Sheet as at 31st May 2021
| 2020 Fixed Assets note 1 532,226 Current Assets Stocks 0 Cash on Deposit - Capital Reserve Accoun 0 Cash at Bank 120,000 Cash in Hand and Debtors 17,552 137,552 Current Liabillities Creditors and Accruals 725 136,827 Net Current Assets 669,053 Long Term Liabillity 0 Total Assets over Liabilities 669,053 Capital Account Balance b/fwd 674,445 Capital Grant Introduced 0 Profit / Loss for Year -3,092 Balance c/fwd 671,353 |
2021 521,226 0 0 132,041 17,097 149,138 0 149,138 |
2021 521,226 0 0 132,041 17,097 149,138 0 149,138 |
|---|---|---|
| 0 0 132,041 17,097 |
||
| 149,138 | ||
| 0 | ||
| 670,364 0 |
||
| 670,364 | ||
| 671,353 0 -989 |
||
| 670,364 |
South Axholme Community Swimming Pool Association
Tangible Fixed Asset Schedule as at 31st May 2021
| Cost As at 1st June 2020 Additions As at 31st May 2021 Depreciation As at 1st June 2020 Charge for Year As at 31st May 2021 Net Book Value As at 31st May 2021 As at 31st May 2020 |
Fixtures, Fittings & Equip 224,628 0 224,628 92,000 2,000 94,000 130,628 132,628 |
Land and Buildings 653,598 0 653,598 254,000 9,000 263,000 390,598 399,598 |
Total |
|---|---|---|---|
| 878,226 0 |
|||
| 878,226 | |||
| 346,000 11,000 357,000 |
|||
| 521,226 | |||
| 532,226 |
South Axholme Community Swimming Pool Association
In accordance with instructions given to us we have prepared , without carrying out an audit, the attached Trading and Profit and Loss Account and Balance Sheet as at 31st May 2021, from books, vouchers and other information supplied to us by the South Axholme Community Swimming Pool Association
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J Conroy Aug-21
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I agree that the attached Trading and Profit and Loss Account and Balance Sheet as at 31st May 2021 accurately reflect the income received and the expenses incurred during that period and show a true and fair state of the business as at date.
for S.A.C.S.P.A
Aug-21