South Axholme Community Swimming Pool Association
Financial Statements Year ended 31st May 2022
J Conroy Accountant Newlands 2, Old Orchard Drive Snaith East Yorkshire DN14 9qw
07860 447958
Oct-22
South Axholme Community Swimming Pool Association
Trading Profit and Loss Account Year to 31st May 2022
| 2021 | 2022 | |||
|---|---|---|---|---|
| Swimming Account | ||||
| Swim Sales | 40,191 | 167,896 | ||
| Revenue Grants Received | 27,393 | 53,850 | ||
| Sales | 67,584 | 221,746 | ||
| Opening Stocks | 500 | 0 | ||
| Purchases | 1768 | 6809 | ||
| Water Rates | 1539 | 9842 | ||
| Heating | 0 | 0 | ||
| 3807 | 16651 | |||
| Less Closing Stocks | 0 | 3,807 | 1,000 | 15,651 |
| 94.37% | 63,777 | 92.94% | 206,095 | |
| Refreshment Account | ||||
| Sales | 0 | 950 | ||
| Opening Stocks | 1800 | 0 | ||
| Purchases | 0 | 916 | ||
| Machine Rentals | 468 | 624 | ||
| 2,268 | 1,540 | |||
| Less Closing Stocks | 0 | 2,268 | 750 | 790 |
| 0.00% | -2,268 | 16.86% | 160 |
South Axholme Community Swimming Pool Association
Trading Profit and Loss Account Year to 31st May 2022
| 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 Retained Profit / Loss for Year |
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 |
2022 206,095 160 206,255 77559 531 0 7451 19192 32924 313 0 1149 5184 269 1035 725 1109 2816 11,000 161,257 |
|---|---|---|
| 44,998 0 0 0 |
||
| 44,998 |
South Axholme Community Swimming Pool Association
Balance Sheet as at 31st May 2022
| 2021 Fixed Assets note 1 521,226 Current Assets Stocks 0 Cash on Deposit - Capital Reserve Accoun 0 Cash at Bank 132,041 Cash in Hand and Debtors 17,097 149,138 Current Liabillities Creditors and Accruals 0 149,138 Net Current Assets 670,364 Long Term Liabillity 0 Total Assets over Liabilities 670,364 Capital Account Balance b/fwd 671,353 Previous Years adjustment (Captial Grants) 0 Profit / Loss for Year -989 Balance c/fwd 670,364 |
2022 510,226 1,750 0 168,127 3,200 173,077 0 173,077 |
2022 510,226 1,750 0 168,127 3,200 173,077 0 173,077 |
|---|---|---|
| 1,750 0 168,127 3,200 |
||
| 173,077 | ||
| 0 | ||
| 683,303 0 |
||
| 683,303 | ||
| 670,364 -32,059 44,998 |
||
| 683,303 |
South Axholme Community Swimming Pool Association
Tangible Fixed Asset Schedule as at 31st May 2022
| Cost As at 1st June 2021 Additions As at 31st May 2022 Depreciation As at 1st June 2021 Charge for Year As at 31st May 2022 Net Book Value As at 31st May 2022 As at 31st May 2021 |
Fixtures, Fittings & Equip 224,628 0 224,628 94,000 2,000 96,000 128,628 132,628 |
Land and Buildings 653,598 0 653,598 263,000 9,000 272,000 381,598 399,598 |
Total |
|---|---|---|---|
| 878,226 0 |
|||
| 878,226 | |||
| 357,000 11,000 368,000 |
|||
| 510,226 | |||
| 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 2022, from books, vouchers and other information supplied to us by the South Axholme Community Swimming Pool Association
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J Conroy Oct-22
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I agree that the attached Trading and Profit and Loss Account and Balance Sheet as at 31st May 2022 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
Oct-22