## **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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**----- Start of picture text -----**
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