South Axholme Community Swimming Pool Association
Financial Statements Year ended 31st May 2024
J Conroy Accountant Newlands 2, Old Orchard Drive Snaith East Yorkshire DN14 9qw
07860 447958
Aug-24
South Axholme Community Swimming Pool Association
Trading Profit and Loss Account Year to 31st May 2024
| 2023 | 2024 | |||
|---|---|---|---|---|
| Swimming Account | ||||
| Swim Sales | 156,499 | 149,645 | ||
| Revenue Grants Received | 0 | 0 | ||
| Sales | 156,499 | 149,645 | ||
| Opening Stocks | 1000 | 1000 | ||
| Purchases | 5185 | 5132 | ||
| Water Rates | 7166 | 10013 | ||
| Heating | 32 | 0 | ||
| 13383 | 16145 | |||
| Less Closing Stocks | 1,000 | 12,383 | 1,000 | 15,145 |
| 92.09% | 144,116 | 89.88% | 134,500 | |
| Refreshment Account | ||||
| Sales | 1,400 | 1,880 | ||
| Opening Stocks | 750 | 750 | ||
| Purchases | 500 | 1252 | ||
| Machine Rentals | 624 | 624 | ||
| 1,874 | 2,626 | |||
| Less Closing Stocks | 750 | 1,124 | 750 | 1,876 |
| 19.71% | 276 | 0.21% | 4 |
South Axholme Community Swimming Pool Association
Trading Profit and Loss Account Year to 31st May 2024
| 2023 | 2024 | |||
|---|---|---|---|---|
| Income | ||||
| Swim Sales | 144,116 | 134,500 | ||
| Refreshment Sales | 276 | 4 | ||
| 144,392 | 134,504 | |||
| Expenses | ||||
| Wages and Salaries | 76134 | 83382 | ||
| Telephone | 469 | 486 | ||
| Training | 0 | 0 | ||
| Licences and Insurance | 7524 | 11466 | ||
| Repairs and Maintenance | 7220 | 7104 | ||
| Electricity | 46404 | 27680 | ||
| Printing and Stationery | 86 | 88 | ||
| Advertising and Marketing | 0 | 0 | ||
| Cleaning and Hygiene | 926 | 1553 | ||
| Membership and Subscriptions | 1925 | 316 | ||
| Staff Uniforms | 0 | 0 | ||
| Payroll Services | 610 | 655 | ||
| Accountancy | 725 | 725 | ||
| Bank Charges | 1715 | 1874 | ||
| Sundry | 3669 | 3728 | ||
| Depreciation | 13,000 | 160,407 | 3,000 | 142,057 |
| Net Profit / Loss for Year | -16,015 | -7,553 | ||
| Other Income | 0 | 0 | ||
| Bank Interest Received | 0 | 0 | 0 | 0 |
| Retained Profit / Loss for Year | -16,015 | -7,553 |
South Axholme Community Swimming Pool Association
Balance Sheet as at 31st May 2024
| 2023 Fixed Assets note 1 Current Assets Stocks 1,750 Cash on Deposit - Capital Reserve Accoun 0 Cash at Bank 151,133 Cash in Hand and Debtors 1,263 154,146 Current Liabillities Creditors and Accruals 0 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 |
2023 | 513,142 154,146 667,288 0 667,288 683,303 0 -16,015 667,288 |
2024 | 526,357 133,378 |
|---|---|---|---|---|
| 1,750 0 130,586 1,042 |
||||
| 133,378 | ||||
| 0 | ||||
| 659,735 0 |
||||
| 659,735 | ||||
| 667,288 0 -7,553 |
||||
| 659,735 |
South Axholme Community Swimming Pool Association
Tangible Fixed Asset Schedule as at 31st May 2024
| Cost As at 1st June 2023 Additions As at 31st May 2024 Depreciation As at 1st June 2023 Charge for Year As at 31st May 2024 Net Book Value As at 31st May 2024 As at 31st May 2023 |
Fixtures, Fittings & Equip 240,544 16,215 256,759 100,000 3,000 103,000 153,759 140,544 |
Land and Buildings 653,598 0 653,598 281,000 0 281,000 372,598 372,598 |
Total |
|---|---|---|---|
| 894,142 0 |
|||
| 910,357 | |||
| 381,000 3,000 384,000 |
|||
| 526,357 | |||
| 513,142 |
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 2024, from books, vouchers and other information supplied to us by the South Axholme Community Swimming Pool Association
J Conroy Sep-24
I agree that the attached Trading and Profit and Loss Account and Balance Sheet as at 31st May 2024 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
Sep-24