REGISTERED CHARITY NUMBER: 1125170
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31 December 2023
for
Scarborough Disabled Swimming Group
Asquith Accountants Ltd Rowan House 7 West Bank SCARBOROUGH North Yorkshire YO12 4DX
Scarborough Disabled Swimming Group Annual Report 2023
Scarborough Disabled Swimming Group Annual Report
For the year end 31 December 2023
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Scarborough Disabled Swimming Group Annual Report 2023
CONTENTS PAGE
| Cover Page | Page 1 |
|---|---|
| Contents Page | Page 2 |
| Administrative Information | Page 3 |
| Committee Member Update and Review | Page 4 - 12 |
| Financial review and Reserves | Page 13 |
| Accounts | Pages 15 -25 |
Administrative & Governance Information
Registration:
Scarborough Disabled Swimming Group (SDSG) is based at Scarborough Sports Village, 5 Ashburn Road, Valley Road, Scarborough, YO11 2JW.
SDSG is a registered charity with the Charity Commission, reference 1125170. Our registered address is 13 Garfield Road, Scarborough, YO12 7LJ. SDSG is an unincorporated association, and its constitution was adopted on 16 April 2007.
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Scarborough Disabled Swimming Group Annual Report 2023
Charitable Object:
The charity’s objects (‘the objects’) are: “To provide or assist in the provision of facilities and events for recreation, rehabilitation, sport and leisure time occupation, (in particular but not exclusively by the provision of facilities and opportunities for swimming) for people with disabilities and their families, in the interest of social welfare with the object of improving their condition”.
Activities Summary and Declaration:
We have delivered a range of activities during the year in pursuit of our objective, in summary this included:
-
A fortnightly swim session with a range of classes / activities
-
Volunteering opportunities (inc training and development)
-
Weekday aquatic and non-aquatic activities, delivered by Everyone Active
-
Opportunities to attend Special Olympics Gala
-
Christmas Meal and Annual Awards Presentation
In planning our activities for the year we have kept in mind the Charity Commission Guidance on Public Benefit at our trustees meetings. Further details of the activities delivered are included in the achievements section below.
SDSG’s Board of Trustees:
-
Richard Westgarth - Chairman & Volunteer Coordinator
-
Wendy Cook - Board and Membership Secretary
-
Jenny Stamford - Welfare/Safeguarding Officer
-
Nicky Fanelli - Competitions Secretary and Diversity & Training Lead
-
Jen Hobson - Treasurer and Data Protection Lead
-
Barry Cook – Hoist and Equipment Lead
-
Charlotte Cook
Trustees are appointed or re-elected annually at the Annual Meeting. Nominations for new trustees must be received by 31 December in any year.
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Scarborough Disabled Swimming Group Annual Report 2023
Achievements and Performance
----- Start of picture text -----
01 – Membership (2023)
2023 2022 2021 2020 2023 2022 2021 2020
Adult with a Volunteers/
63 53 41 95 30 29 28 26
disability Personnel
Junior with a Parent/carer/
26 16 11 22 34 35 30 69
disability friend
Junior
Paid care
3 26 26 45 parent/carer/ 19 11 10 21
provider
friend/family
First year using
Total 175 170 146 278
Member Mo JO
02 – NASCH Awards
2023 2022 2021 2020 2023 2022 2021 2020
Distance
6 22 7 0 Water Skills 2 1 2 0
Badge
Timings
Personal Best 17 15 3 0 73 85
Taken
03 - Competitions (Special Olympics)
2023 2022 2021 2020 2023 2022 2021 2020
Athletes 5 5 5 5 Galas Attd 2 1 0 0
----- End of picture text -----
04 - Hydro-Rehab & Fitness
| 2023 | 2022 | 2021 | 2020 | 2023 | 2022 | 2021 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
| Aqua-Fit Class | 89 | 81 | 10 | 14 | One to One Classes |
7 | 15 | 2 | 5 |
| Good Boost Participants |
0 | 24 | 10 | 14 | Total | 120 | 88 | 67 | 146 |
| 05 – Teacher Led Activities(inc Parent & Child Activities) | 05 – Teacher Led Activities(inc Parent & Child Activities) | 05 – Teacher Led Activities(inc Parent & Child Activities) | 05 – Teacher Led Activities(inc Parent & Child Activities) | 05 – Teacher Led Activities(inc Parent & Child Activities) | 05 – Teacher Led Activities(inc Parent & Child Activities) |
|---|---|---|---|---|---|
| 2023 2022 2021 2020 2023 2022 |
|||||
| Small Pool Activities 38 34 23 17 Main Pool Activities 19 6 |
|||||
| Non-aquatic Conditioning |
7 | 0 | 0 | 0 |
Page 4 of 14
| Scarborough Disabled Swimming Group Annual Report 2023 Total Classes 64 40 |
Scarborough Disabled Swimming Group Annual Report 2023 Total Classes 64 40 |
Scarborough Disabled Swimming Group Annual Report 2023 Total Classes 64 40 |
|||||
|---|---|---|---|---|---|---|---|
| Total Attendees |
629 | 111 | 175 | 58 | Total Classes |
64 | 40 |
06 - Sessions
| 06 - Sessions | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | 2021 | 2020 | 2022 2021 2020 2019 Come & Try it Events 0 0 0 0 |
|
| Number of Swim Sessions |
23 | 21 | 15 | 16 |
07 - Average Session Uptake
----- Start of picture text -----
2023 2022 2021 2020
No 41 35 41 23
----- End of picture text -----
8 - Volunteer Swim Session Hours (Present at Scarborough Sports Village)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| No of Volunteer Swim Session Hours | 802 | 567 | 450 | 768 |
| Per fortnight/session | 35 | 27 | 30 | 48 |
| 2022 2021 2020 2019 |
2022 2021 2020 2019 |
2022 2021 2020 2019 |
2022 2021 2020 2019 |
2022 2021 2020 2019 |
|---|---|---|---|---|
| Cost of Volunteer Hours if paid Real LivingWage £9,624.00 £4,455.00 £7,296.00 £6,393.75 |
||||
| Per fortnight/session | £418.43 | £342.69 | £456.00 | £277.98 |
*The above volunteer figures do not include: training, competitions, admin, meetings, grant applications/reports, dealing with correspondence etc.
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Scarborough Disabled Swimming Group Annual Report 2023
Main Achievements 2023
Following the COVID-19 Pandemic, back to swimming every other Saturday with SDSG. Many more swimmers were returning every week after the long and difficult period of restrictions and need to isolate for many of our more vulnerable swimmers.
More younger families attending and more adults with disability returning.
We joined forces with the Williams Family Fund to be able to offer family activities in the small pool with low cost entry from £2.00. Our swim teachers Alex, Steph and Katie (+ our amazing Aquatic Helpers) are on hand to lead various progressive games and activities promoting: Water confidence; Aquatic skills; Mental wellbeing; Team Building and Coordination.
Especially popular are our All Age Aqua-Sensory - activities for children, adults and the whole family, which includes fluid movements, relaxation, music, singing, signing and discovery play. Grants have enabled us to install state of the art visual and audio equipment and have a team of dedicated volunteers and qualified Swim Teachers, many of whom have undertaken further professional development in water therapy and sensory play. SDSG is affiliated to the Halliwick Association of Swimming Therapy and NASCH Distance Badge & Water Skills Award Scheme. In addition there are Timing and Stroke Development Awards which can help our swimmers to improve their swim skills.
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Scarborough Disabled Swimming Group Annual Report 2023
Hydro-Rehab & Fitness
Fitness and exercise-based activities are run by a qualified Fitness & Aquafit Instructor, Claire Edwards and combine general swimming and exercise to improve movement and mobility.
I.SWIM
Tuesday 29[th] August 2023 was a red-letter day for Scarborough Disabled Swimming Group when we received the e-mail from the Funding Officer at The National Lottery to say:
We’re going to fund your project! £233,516 over four years
All the hard work by our Chairman Richard Westgarth had paid off and this grant has enabled the start of the I.SWIM program of various additional wet and dry activities to help people to become happier and healthier.
Dry-side Activities: Co-ordinated by Martin Russell
Several different activities have already been trialled with students from Personalised Learning from December 2023 till February 2024 Feb along with Neurodiverse circuit class, carers yoga plus class. Many more varied activities are planned for the future including: Wave Project- indoor surf/balance, SEND soft play, Over 50’s long term health condition in conjunction with Age UK; Mencap Trial week activities -to include chair yoga, aqua, relaxation dance, movement to music.
I.ACTIVE - Offers a range of fitness based activities in the sport hall, multi use room and gym, which will meet a varied range of needs and learning styles. These may include: traditional garden games (such as quoits), yoga, badminton, instructor led gym activities, chair based exercises, aerobics, group cycling and Good Boost classes.
Pool side – Co-ordinated by Rebecca Briggs
I.SWIM Rookie - Water Safety Awards
Around 48 percent of children in England, leaving primary school (Key Stage 2) unable to swim so we
want to ensure that children with a disability (and their siblings) have the opportunity to keep themselves safe in and around water. Swimming isn't just about being able to have fun in the water with family and friends (although it is and you should!). Its about knowing what to do if someone gets into trouble. Or if a strong current takes your friend away from the edge. Or if you fall in when running by a river or a canal. For our adaptive learners, our swim teachers are there to support you in your learning and assesses you against the award scheme.
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Scarborough Disabled Swimming Group Annual Report 2023
I.Learn to swim
We offer the opportunity for children with SEND to work towards The Learn to Swim Awards through a series of adapted lessons. The Awards are divided into 7 progressive stages. They make up the core, national syllabus of learning to swim for primary school aged children.
They are designed to reward your child for their development of the essential aquatic skills they need to be confident, competent and safe in the water. Should a child not meet the Learn to Swim Award criteria within the series of classes, we will endeavor to match their progression to another award scheme.
I.DEVELOP Adult swimming
We will offer the opportunity for young people and adults with SEND to work towards The Swim England Adult Swimming Framework through a series of adapted lessons. The Adult Swimming Framework is about improving confidence, technique and safety in the water, with no age limit.
Not everyone is able to reach their potential in the water during their school years, so swimming lessons using our Adult Swimming Framework can help.
Future plans include I.SWIM Aqua-fit; I.SWIM Zumba and SEND Sensory swim.
Swimmer Development In
Additionally there are Timing and Stroke Development Awards which can help our swimmers to improve their swimming skills, which for some swimmers, enabled them to take part in the first ever Special Olympics swimming gala to be held in Scarborough and took place on November 12[th] 2023 with help from Everyone Active, Hull Special Olympics and Kingfisher swimming Club.
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Scarborough Disabled Swimming Group Annual Report 2023
Special Olympics Special Olympics GB focuses on ability not disability.
Members with an intellectual disability* have the opportunity to continue their development through Special Olympics (SO) GB. We currently have a team of six Special Olympic Athletes who travel the region to compete in competitions and events.
The competitions are for people with intellectual disabilities or learning disabilities. They are non-elite and open to ALL abilities
thanks to an inclusive ability banding system called Divisioning. This means we are able to offer our athletes the chance to compete among those with similar ability. Competition levels range from come and try or informal events to local, regional, national and international competitions.
Special Olympic Gala - On Sunday 12[th] November 2023 Oli Hynd MBE, Paralympic World, European and Commonwealth Champion opened our first ever Special Olympics Gala here in Scarborough. We had special guests Matt Hewison NYC and Councillor David Jeffels with us.
At the Opening Ceremony the Athlete Oath was read by Tim Everitt and Edward Spencer
“Let me win, but if I cannot win, let me be brave in the attempt”
Teams from Bradford, Hull, Pontefract, York, Leeds, Peterborough, Scarborough, Sheffield, Teesdale, Wakefield competed in individual and team events and our own team included Tim Everitt, Edward Spencer, Michael Finch, Hayden Swaddle and Charlotte Sutton who all won medals – Well done! We held our own Special Olympics event for the first time in Scarborough!
A huge thank you to Kingfishers Swimming Club and Everyone Active for making this event possible.
Swim & Natter As part of our winter offer we have a swim and a chat over a hot drink after our fortnightly swim session and an opportunity to socialize out of the pool. A huge thank you to our funders for making this possible.
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Scarborough Disabled Swimming Group Annual Report 2023
Swim Teacher Training
With a lot of work, we managed to secure enough external funding to put on our own STA People with Disabilities Swim Teacher Course for our volunteers. 12 people qualified in February 2023!
Huge thankyou to everyone who made this possible, particularly, the Two Ridings Foundation who was the main funder and Springhead School for use of their pool and meeting room.
Organisational digitalisation
In the ‘background’ there has much work been undertaken to make processes
and procedures accessible, digital and paperless. This work continues and means that members and parent carers can join, book and update their
personal data on-line using Member Mojo.
This progress will eventually lead to easier access to all elements of SDSG activities and ultimately save time, paper and duplication.
It also enables us to meet insurance requirements and make SDSG swim sessions the best they can be for every member.
On a final note we want to say a HUGE THANKYOU to our amazing
VOLUNTEERS who make all this possible!
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Scarborough Disabled Swimming Group Annual Report 2023
What does swimming mean to me:
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Scarborough Disabled Swimming Group Annual Report 2023
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Scarborough Disabled Swimming Group Annual Report 2023
Reserves Policy
Reserves show the financial strength of the charity. A robust reserves position is a positive message to funders and beneficiaries that we are well led, managed and run.
The main financial risk to SDSG is loss of external funding and reduced donations. Along with the replacement of key equipment and expenditure not covered by external funding.
The funds are held to cover: (1) approximately 4 months of operational costs in the event of a loss of income; (2) to meet any unexpected expenditure and (3) to enable the charity to take advantage of new opportunities (including securing match funded projects).
Financial review
The charity has significantly grown this year and its financial position has strengthened significantly. A grant has been obtained from the Lottery which will enable the charity to continue to grow for several year. The reserves of the charity stand at £130,722 of which £29,207 is unrestricted and £101,515 is restricted. This is above the reserve policy held which requires the charity to hold 4 months of expenses, which would be £7,700.
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Scarborough Disabled Swimming Group Annual Report 2023
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Independent Examiner's Report to the Trustees of Scarborough Disabled Swimming Group
Independent examiner's report to the trustees of Scarborough Disabled Swimming Group
I report to the charity trustees on my examination of the accounts of Scarborough Disabled Swimming Group (the Trust) for the year ended 31 December 2023.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Miss Jennifer Springham FCCA
The Association of Chartered Certified Accountants
Asquith Accountants Ltd Rowan House 7 West Bank SCARBOROUGH North Yorkshire YO12 4DX
Date: .............................................
Scarborough Disabled Swimming Group
Statement of Financial Activities
for the Year Ended 31 December 2023
| Statement of Financial Activities for the Year Ended 31 December 2023 |
|||
|---|---|---|---|
| Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 260 Charitable activities Activities undertaken directly 3,438 Other trading activities 2 854 Investment income 3 977 Total 5,529 EXPENDITURE ON Charitable activities Activities undertaken directly 3,764 Support costs 689 Total 4,453 NET INCOME 1,076 Transfers between funds 9 (6,433) Net movement in funds (5,357) RECONCILIATION OF FUNDS Total funds brought forward 34,564 TOTAL FUNDS CARRIED FORWARD 29,207 |
Restricted fund £ - 40,091 - - 40,091 18,643 - 18,643 21,448 6,433 27,881 73,634 101,515 |
31.12.23 31.12.22 Total Total funds funds £ £ 260 1,342 43,529 11,615 854 1,183 977 530 45,620 14,670 22,407 10,451 689 72 23,096 10,523 22,524 4,147 - - 22,524 4,147 108,198 104,051 130,722 108,198 |
|
| 14,670 | |||
| 10,451 72 |
|||
| 10,523 | |||
| 4,147 - |
|||
| 4,147 104,051 |
|||
| 108,198 |
The notes form part of these financial statements
Scarborough Disabled Swimming Group
Balance Sheet
31 December 2023
| Unrestricted fund Notes £ FIXED ASSETS Tangible assets 6 - Investments 7 15,000 15,000 CURRENT ASSETS Cash at bank 14,702 CREDITORS Amounts falling due within one year 8 (495) NET CURRENT ASSETS 14,207 TOTAL ASSETS LESS CURRENT LIABILITIES 29,207 NET ASSETS 29,207 FUNDS 9 Unrestricted funds Restricted funds TOTAL FUNDS |
Restricted fund £ 73,634 - 73,634 27,881 - 27,881 101,515 101,515 |
31.12.23 Total funds £ 73,634 15,000 88,634 42,583 (495) 42,088 130,722 130,722 29,207 101,515 130,722 |
31.12.22 Total funds £ 73,634 15,000 88,634 19,564 - 19,564 108,198 108,198 34,564 73,634 108,198 |
|---|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:
............................................. J Hobson - Trustee
The notes form part of these financial statements
Scarborough Disabled Swimming Group
Notes to the Financial Statements for the Year Ended 31 December 2023
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Tangible assets are not depreciated for this charity.
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
2. OTHER TRADING ACTIVITIES
| OTHER TRADING ACTIVITIES | |||
|---|---|---|---|
| 31.12.23 | 31.12.22 | ||
| £ | £ | ||
| Fundraising events | 170 | 678 | |
| Sponsorships | 379 | - | |
| Christmas meal | 305 | 505 | |
| 854 | 1,183 |
continued...
Scarborough Disabled Swimming Group
Notes to the Financial Statements - continued for the Year Ended 31 December 2023
3. INVESTMENT INCOME
| INVESTMENT INCOME | ||
|---|---|---|
| 31.12.23 | 31.12.22 | |
| £ | £ | |
| Deposit account interest | 977 | 530 |
4. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 December 2023 nor for the year ended 31 December 2022.
Trustees' expenses
A trustee was paid £22 in mileage costs for attendance at trustee meetings.
5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|
| Unrestricted fund £ INCOME AND ENDOWMENTS FROM Donations and legacies 1,343 Charitable activities Activities undertaken directly 11,615 Other trading activities 1,183 Investment income 530 Total 14,671 EXPENDITURE ON Charitable activities Activities undertaken directly 10,451 Support costs 72 Total 10,523 NET INCOME/(EXPENDITURE) 4,148 RECONCILIATION OF FUNDS Total funds brought forward 30,416 TOTAL FUNDS CARRIED FORWARD 34,564 |
Restricted fund £ (1) - - - (1) - - - (1) 73,635 73,634 |
Total funds £ 1,342 11,615 1,183 530 |
| 14,670 | ||
| 10,451 72 |
||
| 10,523 | ||
| 4,147 104,051 |
||
| 108,198 |
continued...
Scarborough Disabled Swimming Group
Notes to the Financial Statements - continued for the Year Ended 31 December 2023
6. TANGIBLE FIXED ASSETS
| COST At 1 January 2023 and 31 December 2023 NET BOOK VALUE At 31 December 2023 At 31 December 2022 7. FIXED ASSET INVESTMENTS MARKET VALUE At 1 January 2023 and 31 December 2023 NET BOOK VALUE At 31 December 2023 At 31 December 2022 There were no investment assets outside the UK. 8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Other creditors 9. MOVEMENT IN FUNDS Net movement At 1.1.23 in funds £ £ Unrestricted funds General fund 34,564 1,076 Restricted funds Restricted fund 73,634 21,448 TOTAL FUNDS 108,198 22,524 |
Plant and machinery £ 73,634 73,634 73,634 Listed investments £ 15,000 15,000 15,000 31.12.23 31.12.22 £ £ 495 - Transfers between At funds 31.12.23 £ £ (6,433) 29,207 6,433 101,515 - 130,722 |
|---|---|
continued...
Scarborough Disabled Swimming Group
Notes to the Financial Statements - continued for the Year Ended 31 December 2023
9. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
| Incoming resources £ Unrestricted funds General fund 5,529 Restricted funds Restricted fund 40,091 TOTAL FUNDS 45,620 Comparatives for movement in funds At 1.1.22 £ Unrestricted funds General fund 30,416 Restricted funds Restricted fund 73,635 TOTAL FUNDS 104,051 Comparative net movement in funds, included in the above are as follows: Incoming resources £ Unrestricted funds General fund 14,671 Restricted funds Restricted fund (1) TOTAL FUNDS 14,670 |
Resources Movement expended in funds £ £ (4,453) 1,076 (18,643) 21,448 (23,096) 22,524 Net movement At in funds 31.12.22 £ £ 4,148 34,564 (1) 73,634 4,147 108,198 Resources Movement expended in funds £ £ (10,523) 4,148 - (1) (10,523) 4,147 |
|---|---|
continued...
Scarborough Disabled Swimming Group
Notes to the Financial Statements - continued for the Year Ended 31 December 2023
9. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
| Unrestricted funds General fund Restricted funds Restricted fund TOTAL FUNDS |
At 1.1.22 £ 30,416 73,635 104,051 |
Net movement in funds £ 5,224 21,447 26,671 |
Transfers between funds £ (6,433) 6,433 - |
At 31.12.23 £ 29,207 101,515 |
|---|---|---|---|---|
| 130,722 |
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
as follows: |
|||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 20,200 | (14,976) | 5,224 |
| Restricted funds | |||
| Restricted fund | 40,090 | (18,643) | 21,447 |
| TOTAL FUNDS | 60,290 | (33,619) | 26,671 |
10. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 December 2023.
11. RESTRICTED FUNDS
Restricted funds are comprised at the year end of:
| Restricted funds are comprised at the year end of: | |
|---|---|
| I.Swim project (Lottery) | £22,,620 |
| Training project (Magic Little grant) | £39 |
| Williams Fund | £5,222 |
| Two Ridings Foundation | £73,634 |
| Total | £101,515 |
Scarborough Disabled Swimming Group
Detailed Statement of Financial Activities for the Year Ended 31 December 2023
| Detailed Statement of Financial Activities for the Year Ended 31 December 2023 |
||
|---|---|---|
| 31.12.23 | 31.12.22 | |
| £ | £ | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 260 | 1,342 |
| Other trading activities | ||
| Fundraising events | 170 | 678 |
| Sponsorships | 379 | - |
| Christmas meal | 305 | 505 |
| 854 | 1,183 | |
| Investment income | ||
| Deposit account interest | 977 | 530 |
| Charitable activities | ||
| Membership fees | 3,438 | 3,259 |
| Entry fees | 628 | - |
| Grants | 39,463 | 8,356 |
| 43,529 | 11,615 | |
| Total incoming resources | 45,620 | 14,670 |
| EXPENDITURE | ||
| Charitable activities | ||
| Pool costs and equipment | 5,389 | 3,233 |
| Room hire | - | 353 |
| IT and consumables | 410 | 295 |
| Insurance | 1,581 | 1,066 |
| Volunteer costs | 1,692 | 2,410 |
| Christmas meal | 352 | 581 |
| Special Olympics costs | 92 | - |
| Sundries | 14 | 8 |
| Membership costs | 1,229 | - |
| DBS checks | 202 | - |
| Adverts | 246 | - |
| Aquatic teacher | 4,816 | 1,654 |
| Personnel training | 3,598 | 439 |
| Repairs and small fixtures | 1,159 | - |
| Event costs | 1,627 | 412 |
| 22,407 | 10,451 | |
| Support costs | ||
| Governance costs | ||
| Bank charges | 194 | 72 |
| Carried forward | 194 | 72 |
This page does not form part of the statutory financial statements
Scarborough Disabled Swimming Group
Detailed Statement of Financial Activities for the Year Ended 31 December 2023
| Detailed Statement of Financial Activities for the Year Ended 31 December 2023 |
||
|---|---|---|
| 31.12.23 | 31.12.22 | |
| £ | £ | |
| Governance costs | ||
| Brought forward | 194 | 72 |
| Accountancy fees | 495 | - |
| 689 | 72 | |
| Total resources expended | 23,096 | 10,523 |
| Net income | 22,524 | 4,147 |
This page does not form part of the statutory financial statements