South Axholme Community Swimming Pool Association
Financial Statements Year ended 31st May 2023
J Conroy Accountant Newlands 2, Old Orchard Drive Snaith East Yorkshire DN14 9qw
07860 447958
Sept-23
South Axholme Community Swimming Pool Association
Trading Profit and Loss Account Year to 31st May 2023
| 2022 | 2023 | |||
|---|---|---|---|---|
| Swimming Account | ||||
| Swim Sales | 167,896 | 156,499 | ||
| Revenue Grants Received | 53,850 | 0 | ||
| Sales | 221,746 | 156,499 | ||
| Opening Stocks | 0 | 1000 | ||
| Purchases | 6809 | 5185 | ||
| Water Rates | 9842 | 7166 | ||
| Heating | 0 | 32 | ||
| 16651 | 13383 | |||
| Less Closing Stocks | 1,000 | 15,651 | 1,000 | 12,383 |
| 92.94% | 206,095 | 92.09% | 144,116 | |
| Refreshment Account | ||||
| Sales | 950 | 1,400 | ||
| Opening Stocks | 0 | 750 | ||
| Purchases | 916 | 500 | ||
| Machine Rentals | 624 | 624 | ||
| 1,540 | 1,874 | |||
| Less Closing Stocks | 750 | 790 | 750 | 1,124 |
| 0.00% | 160 | 19.71% | 276 |
South Axholme Community Swimming Pool Association
Trading Profit and Loss Account Year to 31st May 2023
| 2022 | 2023 | |||
|---|---|---|---|---|
| Income | ||||
| Swim Sales | 206,095 | 156,499 | ||
| Refreshment Sales | 160 | 276 | ||
| 206,255 | 156,775 | |||
| Expenses | ||||
| Wages and Salaries | 77559 | 76134 | ||
| Telephone | 531 | 469 | ||
| Training | 0 | 0 | ||
| Licences and Insurance | 7451 | 7524 | ||
| Repairs and Maintenance | 19192 | 7220 | ||
| Electricity | 32924 | 46404 | ||
| Printing and Stationery | 313 | 86 | ||
| Advertising and Marketing | 0 | 0 | ||
| Cleaning and Hygiene | 1149 | 926 | ||
| Membership and Subscriptions | 5184 | 1925 | ||
| Staff Uniforms | 269 | 0 | ||
| Payroll Services | 1035 | 610 | ||
| Accountancy | 725 | 725 | ||
| Bank Charges | 1109 | 1715 | ||
| Sundry | 2816 | 3669 | ||
| Depreciation | 11,000 | 161,257 | 13,000 | 160,407 |
| Net Profit / Loss for Year | 44,998 | -3,632 | ||
| Other Income | 0 | 0 | ||
| Bank Interest Received | 0 | 0 | 0 | 0 |
| Retained Profit / Loss for Year | 44,998 | -3,632 |
South Axholme Community Swimming Pool Association
Balance Sheet as at 31st May 2023
| Fixed Assets note 1 Current Assets Stocks Cash on Deposit - Capital Reserve Account Cash at Bank Cash in Hand and Debtors Current Liabillities Creditors and Accruals Net Current Assets Long Term Liabillity Total Assets over Liabilities Capital Account Balance b/fwd Previous Years adjustment (Captial Grants) Profit / Loss for Year Balance c/fwd |
2022 | 510,226 173,077 683,303 0 683,303 670,364 -32,059 44,998 683,303 |
2023 | 525,525 154,146 |
|---|---|---|---|---|
| 1,750 0 168,127 3,200 |
1,750 0 151,133 1,263 |
|||
| 173,077 | 154,146 | |||
| 0 | 0 | |||
| 679,671 0 |
||||
| 679,671 | ||||
| 683,303 0 -3,632 |
||||
| 679,671 |
South Axholme Community Swimming Pool Association
Tangible Fixed Asset Schedule as at 31st May 2023
| Cost As at 1st June 2022 Additions As at 31st May 2023 Depreciation As at 1st June 2022 Charge for Year As at 31st May 2023 Net Book Value As at 31st May 2023 As at 31st May 2022 |
Fixtures, Fittings & Equip 224,628 28,299 252,927 96,000 4,000 100,000 152,927 128,628 |
Land and Buildings 653,598 0 653,598 272,000 9,000 281,000 372,598 381,598 |
Total |
|---|---|---|---|
| 878,226 0 |
|||
| 878,226 | |||
| 368,000 13,000 381,000 |
|||
| 525,525 | |||
| 510,226 |
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 2023, from books, vouchers and other information supplied to us by the South Axholme Community Swimming Pool Association
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J Conroy
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Sept-23
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I agree that the attached Trading and Profit and Loss Account and Balance Sheet as at 31st May 2023 accurately reflect the income received and the expenses incurred durin that period and show a true and fair state of the business as at date.
for S.A.C.S.P.A
Sept-23