South Axholme Community Swimming Pool Association
Financial Statements Year ended 31st May 2025
J Conroy Accountant 511 Ryedale House Piccadilly York North Yorkshire YO1 9NX
07860 447958
Aug-25
South Axholme Community Swimming Pool Association
Trading Profit and Loss Account Year to 31st May 2025
| 2024 | 2025 | |||
|---|---|---|---|---|
| Swimming Account | ||||
| Swim Sales | 149,645 | 143,478 | ||
| Revenue Grants Received | 0 | 3,540 | ||
| Sales | 149,645 | 147,018 | ||
| Opening Stocks | 1000 | 1000 | ||
| Purchases | 5132 | 7903 | ||
| Water Rates | 10013 | 5126 | ||
| Heating | 0 | 0 | ||
| 16145 | 14029 | |||
| Less Closing Stocks | 1,000 | 15,145 | 1,000 | 13,029 |
| 89.88% | 134,500 | 91.14% | 133,989 | |
| Refreshment Account | ||||
| Sales | 1,880 | 1,660 | ||
| Opening Stocks | 750 | 750 | ||
| Purchases | 1252 | 1165 | ||
| Machine Rentals | 624 | 624 | ||
| 2,626 | 2,539 | |||
| Less Closing Stocks | 750 | 1,876 | 750 | 1,789 |
| 0.21% | 4 | -7.77% | -129 |
South Axholme Community Swimming Pool Association
Trading Profit and Loss Account Year to 31st May 2025
| 2024 | 2025 | |||
|---|---|---|---|---|
| Income | ||||
| Swim Sales | 134,500 | 133,989 | ||
| Refreshment Sales | 4 | -129 | ||
| 134,504 | 133,860 | |||
| Expenses | ||||
| Wages and Salaries | 83382 | 97017 | ||
| Telephone | 486 | 635 | ||
| Training | 0 | 0 | ||
| Licences and Insurance | 11466 | 10071 | ||
| Repairs and Maintenance | 7104 | 9921 | ||
| Electricity | 27680 | 27594 | ||
| Printing and Stationery | 88 | 59 | ||
| Advertising and Marketing | 0 | 90 | ||
| Cleaning and Hygiene | 1553 | 1473 | ||
| Membership and Subscriptions | 316 | 1103 | ||
| Staff Uniforms | 0 | 112 | ||
| Payroll Services | 655 | 675 | ||
| Accountancy | 725 | 725 | ||
| Bank Charges | 1874 | 605 | ||
| Sundry | 3728 | 2099 | ||
| Depreciation | 3,000 | 142,057 | 4,920 | 157,099 |
| Net Profit / Loss for Year | -7,553 | -23,239 | ||
| Other Income | 0 | 0 | ||
| Bank Interest Received | 0 | 0 | 0 | 0 |
| Retained Profit / Loss for Year | -7,553 | -23,239 |
South Axholme Community Swimming Pool Association
Balance Sheet as at 31st May 2025
| 2024 Fixed Assets note 1 Current Assets Stocks 1,750 Cash on Deposit - Capital Reserve Accoun 0 Cash at Bank 130,586 Cash in Hand and Debtors 1,042 133,378 Current Liabillities Creditors and Accruals 0 Net Current Assets Long Term Liabillity Total Assets over Liabilities Capital Account Balance b/fwd Capital Grant Profit / Loss for Year Balance c/fwd |
2024 | 526,357 133,378 659,735 0 659,735 667,288 0 -7,553 659,735 |
2025 | 617,598 120,357 |
|---|---|---|---|---|
| 1,750 0 117,267 1,340 |
||||
| 133,378 | 120,357 | |||
| 0 | 0 | |||
| 737,955 0 |
||||
| 737,955 | ||||
| 667,288 93,906 -23,239 |
||||
| 737,955 |
South Axholme Community Swimming Pool Association
Tangible Fixed Asset Schedule as at 31st May 2025
| Cost As at 1st June 2024 Additions As at 31st May 2025 Depreciation As at 1st June 2024 Charge for Year As at 31st May 2025 Net Book Value As at 31st May 2025 As at 31st May 2024 |
Fixtures, Fittings & Equip 256,759 96,161 352,920 103,000 4,920 107,920 245,000 153,759 |
Land and Buildings 653,598 0 653,598 281,000 0 281,000 372,598 372,598 |
Total |
|---|---|---|---|
| 910,357 0 |
|||
| 1,006,518 | |||
| 384,000 4,920 388,920 |
|||
| 617,598 | |||
| 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 2025, from books, vouchers and other information supplied to us by the South Axholme Community Swimming Pool Association
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J Conroy Aug-25
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I agree that the attached Trading and Profit and Loss Account and Balance Sheet as at
31st May 2025 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-25