## **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**<br>Swim Sales<br>Refreshment Sales<br>**Expenses**<br>Wages and Salaries<br>Telephone<br>Training<br>Licences and Insurance<br>Repairs and Maintenance<br>Electricity<br>Printing and Stationery<br>Advertising and Marketing<br>Cleaning and Hygiene<br>Membership and Subscriptions<br>Staff Uniforms<br>Payroll Services<br>Accountancy<br>Bank Charges<br>Sundry<br>Depreciation<br>**Net Profit / Loss for Year**<br>Other Income<br>Bank Interest Received<br>Grant<br>**Retained Profit / Loss for Year**|**2020**<br>144,046<br>855<br>144,901<br>83641<br>497<br>0<br>7736<br>9894<br>23838<br>384<br>0<br>1098<br>3270<br>253<br>160<br>725<br>1064<br>659<br>14,774 147,993<br>-3,092<br>0<br>0<br>0<br>-3,092|**2021**<br>63,777<br>-2,268<br>61,509<br>21463<br>389<br>0<br>6284<br>3640<br>12968<br>6<br>0<br>1750<br>2264<br>0<br>540<br>725<br>491<br>978<br>11,000<br>62,498|
|---|---|---|
|||-989<br>0<br>0<br>0|
|||-989|





## **South Axholme Community Swimming Pool Association** 

## **Balance Sheet as at 31st May 2021** 

|2020<br>**Fixed Assets**<br>note 1<br>532,226<br>**Current Assets**<br>Stocks<br>0<br>Cash on Deposit - Capital Reserve Accoun<br>0<br>Cash at Bank<br>120,000<br>Cash in Hand and Debtors<br>17,552<br>137,552<br>**Current Liabillities**<br>Creditors and Accruals<br>725<br>136,827<br>**Net Current Assets**<br>669,053<br>Long Term Liabillity<br>0<br>Total Assets over Liabilities<br>669,053<br>**Capital Account**<br>Balance b/fwd<br>674,445<br>Capital Grant Introduced<br>0<br>Profit / Loss for Year<br>-3,092<br>Balance c/fwd<br>671,353|2021<br>521,226<br>0<br>0<br>132,041<br>17,097<br>149,138<br>0<br>149,138|2021<br>521,226<br>0<br>0<br>132,041<br>17,097<br>149,138<br>0<br>149,138|
|---|---|---|
||0<br>0<br>132,041<br>17,097||
||149,138||
||0||
|||670,364<br>0|
|||670,364|
|||671,353<br>0<br>-989|
|||670,364|





**South Axholme Community Swimming Pool Association** 

## **Tangible Fixed Asset Schedule as at 31st May 2021** 

|**Cost**<br>As at 1st June 2020<br>Additions<br>As at 31st May 2021<br>**Depreciation**<br>As at 1st June 2020<br>Charge for Year<br>As at 31st May 2021<br>**Net Book Value**<br>As at 31st May 2021<br>As at 31st May 2020|**Fixtures,**<br>**Fittings**<br>**& Equip**<br>224,628<br>0<br>224,628<br>92,000<br>2,000<br>94,000<br>130,628<br>132,628|**Land**<br>**and**<br>**Buildings**<br>653,598<br>0<br>653,598<br>254,000<br>9,000<br>263,000<br>390,598<br>399,598|**Total**|
|---|---|---|---|
||||878,226<br>0|
||||878,226|
||||346,000<br>11,000<br>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 



**----- Start of picture text -----**<br>
J Conroy Aug-21<br>**----- End of picture text -----**<br>


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