REGISTERED COMPANY NUMBER.. 07011983 (England and Wales)
REGISTERED CHARITY NUMBER: 1132633
Henleaze Swimming Club
Annual Trustees, Report and Unaudited Financial Statements
for the Year Ended 30 September 2020

Henleaze Swlmmlng Club
Contents of the Flnancial Statements
forthe Year Ended 30 September 2020
Page
Report of the Trustees
Ito6
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
9tolO
Notes to the Financial Statements
Ilto18

Henleaze Swlmmlng aub
Report of the Trustees
for the Year Ended 30 September 2020
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present
their report with the financial statements of the charity for the year ended 30 September 2020. The
trustees have adopted the provisions of the Accountlng and Reporting by Charities.. Statement of
Recommended Practlce ISORPI applicable to charities preparing their accounts in accordance with the
Financial Reporting standard applicable in the UK and Republic of Ireland IFRS 1021.
Henleaze Swimming Club 15 a charitable company limited by guarantee, incorporated on 8th September
2009 and registered as a charity on 10th November 2009. Through a Transfer of Undertaking, the affairs of
the unincorporated association known as Henleaze Swimming Club were transferred to the charitable
company in March 2010.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
07011983 (England and Wales)
Registered Charity number
1132633
Reglstered offlce
Henleaze Lake
Lake Road
Bristol BSIO 5HG
Trustees
Andrew Asplin
Charles Booth
David Bruce
Scott Fisher
Alan Giles
Ross Harlev
Ros Miller
Richard Spence
Andrew Stewart
Sophie Summer5
MarkThompson
Treasurer
Resigned 19 May 2020
Chair
Resigned 2 December 2019
Executive Team
Alison Laity
Josephine Evans
General Manager
Deputy General Manager

Henleaze Swimming Club
Report of the Trustees
for the Year Ended 30 September 2020
REFERENCE AND ADMINISTRATIVE DETAILS
Independent Examiner
Corrigan Accountants Limited
The Tramshed
25 Lower Park Row
Bristol
BS15BN
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
It is governed by its Memorandum and Articles of Associatlon dated 24th August 2009.
Recrultment and appolntment of new trustees
Under the requirements of Henleaze Swimming Club's Memoranijum and Articles of A55OClation there shall
be no fewer than 9 Trustees.
Induction and training of new trustees
Trustees are invited to meet the executive team and familiarise themselves with the aim5 of the
organisation. They are given an induction pack which includes the Memorandum & Articles of Association
Iwhich includes the objects of the Charity),. Charities Commi55ion guidelines on becoming a Trustee,. and
forms for signature.
Rlsk management
The major risks to which the organisation is exposed. as identified by the Trustees, have been reviewed and
systems or procedures have been established to manage those risks.
OBJECTIVES AND ACTIVITIES
Objectives and aim5
The objects of the Charity are:
111 To promote the health of the inhabitants of Bristol and the surrounding area by providing facilities for
open water swimmin8 and such other facilities for healthy exercise as the Executive Committee shall from
time to time determine.
121 To provide or assist in the provision of open water swimming and other facilities in the interests of social
welfare for recreation or other leisure time occupation, such facilities being provided at Henleaze Lake for
the benefit of the inhabitants of Bristol and the surrounding area with the object of improvlng their
conditions of life.

Henleaze Swimming Club
Report of the Trustees
forthe Year Ended 30 September2020
Significant activities
The principal activity is open-water swimming at Henleaze Lake.
Covid-19
The year has been domlnated by the national emergency of Covid-19. Club activities and operations were
c105ed during the lockdown from late-march 2020 to early June. When we re-opened, it was in a carefully
planned Covid-secure manner to protect the health of staff and users. This included a strict limit on
numbers of people using the site. We were able to then provide more limited than usual facilities for usage
to the end of the main summer season. An unannounced visit was made by Bristol City Council in June to
check that our revised operation5 were compatible with government guidance, they were very satisfied and
informally confirmed that we had 'passed with flying colours,. Post year-end, operations were again closed
down in the lockdown from early January 2021.
08JECTIVES AND ACTIVITIES
Public benefit Statement
The trustees have had regard to Charity Commission guidance on public benefit and report on these
activities below..
Membership is limited in numbers because of the need for a limlt on the number of individuals on site at
any one time for health and safety reasons. The Trustees seek to maximise the usage of the site by non-
members for activities relevant to the club objectives, under a wider-usage programme. We have increased
the opportunities for non-members to use the site and it5 facilities over recent years. Whilst the Covid-19
lockdown severely impacted the year as a whole, the Club was still able to provide wider usage to non-
member5.
The Community Access ICAI scheme, started 2 years ago, is a system whereby registered users who are not
Club members can swim as visitors when the site is not busy. CA numbers increased to 715 registered
users, and CA places were offered from soon after post-lockdown re-opening in June.
The Bristol & District Triathletes Club IBADTril trained in the lake on Sunday mornings from soon after the
post-lockdown re-opening. We were unable this year to provide access to Charity and event swimmers
Inon-membersl with sessions on Saturday morninE and Monday evening due to lockdown and operational
constraints. We hope these sessions will re-start next season.
We were pleased to be able to continue with the relatively new Social Prescribing project described in last
yearfs Trustees Report. This is an initiative which has been trialled in a few doctors, surgeries where a
patient may present with concerns over their mental or physical health and their GP feels they may benefit
from attending the Lake for therapeutic swimming or simply by bein8 in its beautiful and relaxing
surroundings. This provided added benefit to users in such a stressful year.

Henleaze Swlmming Club
Report of the Trustees
for the Year Ended 30 September 2020
ACHIEVEMENT AND PERFORMANCE
Charltable actlvitles
This year the Club had a total of 2,588 members, comprising 2,113 adult members and 475 junior members
lunder 18-yearsl. Winter swimming has continued to Erow in popularity. It operated successfully from
October 2019 through to March 2020 la slightly earlier finish than planned due to Covid-19 lockdownl, with
381 members signing up for this activity1320 the previous yearl.
We created a new role of Grounds Manager and recruited a part-time employee Jodi Peacham for this job.
This development is in line with our wider plan to ensure an increasingly professional and resilient
management and operation of the Club facilities. Despite the operational challenges of lockdown, Jodi has
already achieved a great deal.
We developed an online booking system from scratch to enable a more easily managed way to limit user
numbers and to have a record of users for contact tracing as required. This was completed by July and is a
most worthwhile new tool for the operational team. It is likely that we will continue with this System, in
part at least, even after all Covid-19 restrictions are lifted.
The Club own5 the Henleaze Lake site, Land Registry title number BL60682. We are active in a55erting
ownership of all cliff-top land which backs on to our neighbours on Lakewood Road and Lake Road. We rely
on a wealth of archive records and on annual licences which permit use by neighbours of club land with
certain restrictions.
We continue to invest in staff training. All our superintendents hold the Royal Life Saving Society IRLSSI
open-water supervisory qualification, and some also have the level 2 pool lifeguard qualification. On top of
this we continue to provide monthly training which is designed to the Lake requirements.
Water quality remains an important focus. We have been very pleased to learn post year-end that the
'Good' classificatlon under the EU bathing water directive ha5 been maintained.
The Trustees continued on a review of the Club constitution lit is 10 years since it was created in it5 current
forml and club management arrangements. Outcomes are expected to be reported next year.
Performance
The total income for the period was £259,76312019.' £246,530). This included interest of £6912019: £5911,
£1,00012019.' £1,000) from trust funds managed by Barcan & Kirby Solicitor5, and the remaining £300 from
the family of a past member. Total expenditure for the year was £251,18012019'. £228,093). This 8ives a
Surplus for the year of £8,58312019'. £18,437).
The company owns land and building5 which were initially gifted to the company on formation at nil cost,
and subsequently included in the financial statements at £250,000. Fixed assets included in the Balance
Sheet have an estimated value for insurance purposes of £410,544.

Henleaze Swlmmlng Club
Report of the Trustee5
for the Year Ended 30 September 2020
RESTRICTED FUNDS
There are no restricted funds.
UNRESTRicfED FUNDS
Unrestricted funds are avallable to spend on activities that further any of the purposes of the charitv.
DESIGNATED FUNDS
Designated funds are unrestricted funds of the charity which the trustees have declded at their discretion
to set aside to use for a Specific purpose.
FINANCIAL REVIEW
Reserves policy
In order to provide on-going financial stsbility, the organisation aims to hold reserves at a level to cater for
a period of up to two years of severely curtailed income coupled with the cost of remedial work. This sort of
situation could arise if water quality were to be badly compromised. A reserve of £75,000 is considered
adequate for this purpose.
Total reserves stand at £547,41412019.. £538,831). The decision to dis-affiliate from the ASA with effect
from April 2013 and make our own arrangements for civil liability insurance means that we expect to
generate a Surplus for some years to come.
As referred to in the separate comments on charitable activitie5, the review of the built environment Seeks
to ensure that the infrastructure at Henleaze Lake is appropriate to achieve our charitable objectives.
Subject to on-going discussions it is anticipated that the current excess reserve5 together with the surplus
income over the next five year5 will meet the relevant expenditure.
Investment pollcy and objectives
The organisation does not currently have a formal investment policy. The reserve of £75,C4JO continues to
be held in a Charity Savings Account.
FiITURE DEVELOPMENTS
Henleaze Swimming Club strives to create an environment where people of all ages and backgrounds can
enjoy open-water swimming. Facilities for inland open-water swimming and diving are extremely rare, and
we wish to use our site to promote these healthy and enjoyable activities. Open-water swimming was
recognised in 2008 as an official Olympic sport,. at the 2012 London Olympic Games the events were held in
the Serpentine Lake in Hyde Park.
Our strategic objectives are..
To seNe and support our membership and to champion their activities
To be financially secure
To manage the property, and especially the lake water
To be a responsible employer
Our specific priorities for the coming year are..
To undertake a review of the Club's constitution and its executive management.
To continue work on improvement of the built environment.
To develop our communications with members.
To develop and implement an online membership renewal and booking 5VStem.

Henleaze Swimming Club
Report of the Trustees
for the Year Ended 30 September 2020
STATEMENT OF TRUSTEES RESPONSIBILITIES
The trustees Iwho are also the directors of the company for the purp05e5 of company lawl are respoftsible
for preparing the Trustees Annual Report and the financial statements in accordance with applicable law
and United Kingdom Accounting Standards IGenerally Accepted Accounting Practice).
Company law requires the trustees to prepare financial statements for each financial year which give a true
and fair view of the state of affalrs of the charitable company and of the incoming resources and
application of resources, including the income and expenditure, of the charitable company for that period.
In preparing those financial statements. the trustees are required to
select suitable accounting policies and then apply them consistently
observe the methods and principles in the Charity SORP
make judgements and estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material
departures disclosed and explained in the financial statements
prepare the financial statements on the going concern basis unless It Is Inapproprlate to
presume that the charitable company will continue in business
The trustees are responsible for keeping proper accounting records which disclose with reasonable
accuracy at any time the financial position of the charitable company and to enable them to ensure that the
financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the
assets of the charitable company and hence for taking reasonable steps for the prevention and detection of
fraud and other irregularities.
Small Company Exemptions
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act
2006 relating to small companies.
ON BEHALF OF THE BOARD..
Ros Mlller-Trustee
Dated:

Independent Examiner's Report to the Trustees of
Henleaze Swimming Club
Independent examinerfs report to the trustee5 of Henleaze Swlmmlng Club {'the Companv")
I report to the charity trustee5 on my examination of the accounts of the Company for the year ended 30
September 2020 which are set out on pages 8 to 18.
Responsibilities and basls of report
As the charitws trustees of the Company land also its directors for the PL¢rposes of company lawl you are
responsible for the preparation of the accounts in accordance with the requirements of the Companies Act
20061'the 2CK)6 Act'l.
Having satisfied myself that the account5 of the Company are not required to be audited under Part 16 of
the 2006 Act and are eligible for independent examination, I report in respect of my examination of your
charity's accounts as carried out under section 145 of the Charities Act 20111'the 2011 Act'l. In carrying out
my examination I have followed the Directions given by the Charity Commission under section 145151 Ibl of
the 2011 Act.
Independent examlnerfs statement
I have completed my examination. I confirm that no matters have come to my attention in connection with
the examination giving me cause to believe:
iii
accounting records were not kept in respect of the Company as required by section 386 of the
2006 Act,. or
the accounts do not accord with those record5; or
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act
other than any requirement that the accounts give a 'true and fair Vie￿ which is not a matter
considered 35 part of an independent examination,. or
the accounts have not been prepared in accordance with the methods and principle5 Of the
Statement of Recommended Practice for accounting and reporting by charities applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard applicable
in the UK and Republic of Ireland IFRS 1021.
121
131
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.
Stuart Crisp Bsc FCA
Corrigan Accountants Limited
The Tramshed
25 Lower Park Row
Bristol
BSI 5BN

Henleaze Swlmming Club
Statement of Flnancial Artivities
(Incorporating an Income and Expendlture Account)
forthe Year Ended 30 September 2020
2020
2019
INCOMING RESOURCES
Donatlons and legacles
1,300
1,000
Intomlng resources from charitable activities
Swimming subscriptions
Winter dipper subscriptions
Swimming visitors
Fishing subscriptions
Income from trading activities
Other incoming resources
Bank interest received
217,070
20,470
18,700
186,207
16,711
32,089
12811
10,213
2,154
69
591
Total Incomlng resources
RESOURCES EXPENDED
Charitable activities
Wages
259,763
246,530
142,190
7,161
15,932
117,696
9,012
11,307
Insurance
r li
Cost of stock
Sundries
Affiliation fees
Repairs and maintenance
Water quality
Cardnet services
Depreciation
3,812
13,961
199
31,912
14,876
759
10,832
7,748
14,484
189
24,793
17,262
1,195
7,738
241,634
211,424
Governance cost5
Administration
Professional fees
6,040
3,506
10,294
6,375
9,546
16,669
Total resources expended
251,180
228,093
NET INCOMING RESOURCES
8,583
18,437
RECONCILIATION OF FUNDS
Total funds brought forward
538,831
520,394
TOTAL FUNDS CARRIED FORWARD
547,414
538,831
The notes form part of these financial statements

Henleaze Swimming Club
(Company Number: 070119831
(Charity Number: 11326331
Balance Sheet
At 30 September 2020
2020
2019
Notes
FIXED ASSETS
Tangible assets
336,122
325,461
CURRENT ASSETS
Cash at bank
Debtors
Stock
205,502
2,213
203,352
216,480
215,761
CREDITORS
Amounts falling due within one year
15,1881
12,391
NET CURRENT ASSETS
211,292
213,370
TOTAL ASSETS LESS CURRENT LIABILITIES
547,414
538,831
NET ASSETS
547,414
538,831
FUNDS
Unrestricted funds
9&10
547,414
538,831
TOTAL FUNDS
547,414
538,831
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006
for the year ended 30 September 2020.
The members have not required the charitable company to obtain an audit of its financial statements for
the year ended 30 September 2020 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
lal ensuring that the charitable company keep5 accounting records that comply with Section5 386 and 387
of the Companies Act 2006, and
Ibl preparing financial statements which glve a true and fair view of the state of affairs of the charitable
company as at the end of each financial year and of its surplus or deficit for each financial year in
accordance with the requirements of Sections 394 and 395 and which otherwise comply with the
requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the
charitable companv.
The financial statements have been prepared in accordance with the special provisions of Part 15 of the
Companies Act 2006 relating to small companies.
The notes form part of these financial statements

Henleaze Swimmlng Club
(Company Number.. 07011983)
{Charlty Number: 11326331
Balance Sheet
At 30 September 2020
The financial statement5 were approved by the Board of Trustees on
signed on its behalf bv..
and were
Ros Miller- Trustee
And
w Asplirt - Trustee
The notes form part of these financial statements
io

Henleaze Swimmlng Club
Notes to the Flnanclal Statements
for the Year Ended 30 September 2020
STATUTORY INFORMATION
The company is a private company limited by guarantee without share capital incorporated in
England and Wales.
The address of its registered office is..
Henleaze Lake
Lake Road
Bristol
BSIO 5HG
ACCOUNTING POUCIES
Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance
with 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 IFRS 1021- (Charities SORP IFRS 10211 and in compliance with the
provisions of Section IA "Small Entities of Financial Reporting Standard 102 "The Financial
Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
Henleaze Swimming Club meets the definition of a public benefit entity under FRS 102.
The financial statements are prepared in pound5 Sterling which is the functional currency of the
company. Monetary amounts in these financial statements are rounded to the nearest £.
Preparation of the accounts on a going concern basis
The Trustees consider it appropriate to prepare the Financial Statements on a going concern basis,
which means that, based on reasonable forecasts and expectations, the Charity will be able to meet
its liabilities as they fall due over the next 12 months. In reaching this conclusion, the Trustees have
taken into account their best estimate of the financial impact of the Covid-19 pandemic. The
situation continues to evolve, and there remains some uncertainty regarding future restrictions, the
timing of the Lake's re-opening, and the ability of the Lake to open normally throuEhout the coming
year. Therefore the future impact of the pandemic on the Lake's resources cannot be forecast
accurately at this time. However, based on the level of reserves held and the budget for the coming
year, the going concern basis remains appropriate.
Incoming resources
All incoming resources are incluijed on the Statement of Financial Activities when the charity is
legally entitled to the income and the amount can be quantified with reasonable accuracv.
Resources expended
Expenditure is accounted for on an accrua15 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 ba515 consistent with the use of resource5.
Governance costs are those costs incurred in connection with compllance with constitutional and
statutory requirements.
li

Henleaze Swimming Club
Notes to the Financial Statements
forthe Year Ended 305epternber 2020
ACCOUNTING POLICIES (Continued)
Tanglble flxed assets
Depreciation is provided on all fixed assets, except land, at the following annual rates in order to
write off each asset over its estimated useful life.,
Fixtures and fittings
Buildings
Straight line basi5 over 8 years
Straight line basis over 10 years
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits.
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost
is determined using the first-in, first-out IFIFOI method.
The cost of finished goods comprises direct materials and, where applicable, those costs that have
been incurred in bringing the inventories to their present location and condition. At each reporting
date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to
its selling price less costs to complete and sell; the impairment loss is recognised immediately in
profit or Ios5.
Creditors and provisions
Creditors and provisions are recognised where the Charity has a present obligation resulting from
past event that will probably result in the transfer of fund5 to a third party the amount dije to
settle the obligation can be measured or estimated reliably. Creditors and provisions are normally
recognised at their settlement amount.
Taxatlon
The charity is exempt from corporation tax on its charitsbSe activities.
Fund actountlng
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the
trustees. There are no restricted fund5.
Further explanatlon of the nature and purpose of each fund is included in the notes to the financial
ststements.
12

Henleaze Swlmming Club
Notes to the Flnancial Statements
for the Year Ended 30 September 2020
NET INCOMING RESOURCES
Net incoming resources are stated after charging the following amounts payable to the independent
examiner.'_
2020
2019
Independent examination
Accounting seryices
1,250
500
1,250
500
1,750
1,750
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, or directors, remuneration or other benefits for the year ended 30
September 2020 nor for the year ended 30 September 2019.
Trustees, Expenses
There were no trustees, or director5, expenses paid for the year ended 30 September 2020 nor for
the year ended 30 September 2019.
STAFF COSTS
2020
2019
Wages and salaries
Social security costs
Pension costs, defined contribution scheme
127,500
12,686
100,934
15,357
1,405
Wages and salaries
142,190
117,696
No employees had employee benefits in excess of £60,00012019- none).
Pension cost5 are wholly charged to unrestricted funds.
Employees are used to cover the lake's facilitie5 as required. The following were employed during
the year:
2020
No.
2019
No.
Executive team
Grounds staff
Superintendents
(Part-time, all yearl
(Part-time, all yearl
(Part-time, primarily S months May to September)
24
27
28
30
13

Henleaze Swimming Club
Notes to the Financial Statements
for the Year Ended 30 September 2020
TANGIBLE FIXED ASSETS
Land &
Buildings
Flxtures &
Flttlngs
Total
COST
At l October 2019
Additions
297,167
15,773
40,914
5,720
338,081
21,493
At 30 September 2020
312.940
46,634
359,574
DEPRECIATION
At l October 2019
Charge for year
7,591
5,289
5,029
5,543
12,620
10,832
At 30 September 2020
12,880
10,572
23,452
NET BOOK VALUE
At 30 September 2020
300.060
36,062
336,122
At 30September 2019
289,576
35,885
325,461
DEBTORS
2020
2019
Accrued income
Other income
1,830
383
2,213
14

Henleaze Swlmmlng Club
Notes to the Financial Statements
forthe Year Ended 305eptember2020
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020
2019
Accrued expenses
Deferred income
5,188
2,391
5.188
2,391
Where it arises, deferred incoffle comprises advanced Winter Dipper subscriptions, for which the
sessions commence in October.
2020
Balance as at l October 2019
Amount released in year
Amount deferred in year
Balance as at 30 September 2020
2019
Balance as at l October 2018
Amount released in the year
Amount deferred in year
Balance as at 30 September 2019
1,340
11,3401
15

Henleaze Swlmming Club
Notes to the Flnanclal Statements
for the Year Ended 30 September 2020
MOVEMENT IN FUNDS
2020
Atl
October
2019
Net
movement in
funds
Transfer
At30
between September
funds
2020
Unrestricted funds
General fund
Designated fund5
75,000
463,831
8,583
18,5831
8,583
75,000
472,414
TOTAL FUNDS
538,831
8,583
547,414
2019
Atl
October
2018
Net
movement in
funds
Transfer
At30
between September
funds
2019
Unrestrlcted funds
General fund
Designated funds
75,000
445,394
18,437
118,4371
18,437
75,CXJO
463,831
TOTAL FUNDS
520,394
18,437
538,831
Net movement in funds, included in the above are as follows:
2020
Incoming
resources
Resources
expended
Movement
in fund5
Unrestrlcted funds
General fund
Designated funds
259,763
1251,1801
8,583
TOTAL FUNOS
259,763
1251,1801
8,583
2019
Incoming
resources
Resources
expended
Movement
in funds
Unrestrlrted funds
General fund
Designated funds
246,530
1228,0931
18,437
TOTAL FUNDS
246,530
1228,0931
18,437
16

Henleaze Swimmlng Club
Notes to the Financial Statements
for the Year Ended 30 September 2020
MOVEMENT IN FUNDS (CONTINUED)
Informatlon regarding fund balances
un￿$tritte￿ funds:
The funds of the charity include unrestricted fund5 comprising of the following balances of Income
received in the general furtherance of the charity's object..
Generulfund..
General fund represents 'free reserves, available for spending on the furtherance of the charity's
objects.
De5ignotedfund..
The Designated funds are unrestricted funds of the charity which the trustees have decided at their
discretion to set aside for future development.
Transfer between fund5
The transfer between funds is effected to demonstrate to stakeholders the level of reserves held
which is over and above that specified within the reserves policy.
10. ANALYSIS OF NET ASSETS BEni4lEEN FUNDS
2020
General Designated
Fund
funds
Total
Tangib5e fixed assets
Cash at bank
Debtors
Stock
Creditors
336,122
127,527
336,122
205,502
2,213
8,765
15,1881
77,975
2,213
8.765
15,1881
TOTAL
75,000
472,414
547,414
2019
General Designated
Fund
funds
Total
Tangible fixed assets
Cash atbank
Stock
Creditors
325,461
125,961
12,409
325,461
203,352
12,409
12,3911
77,391
12,3911
TOTAL
75,0(K)
463,831
538,831
17

Henleaze Swimming Club
Notes to the Finantial Statements
forthe Year Ended 30 September 2020
11. RELATED PARTY TRANSACTIONS
During the year ended 30 September 2019, the charity purchased a membership system from Mark
Thompson. a trustee of the board. The amount spent in the year totalled £6,000, and there were no
amounts Outstanding at year end. During the year ended 30 September 2020, further payments of
£1,500 were made for software maintenance of the membershlp system.
See note 4 for details of transactions with trustees. There were no other related party transactlons
which required disclosure for year ended 30 September 2020.
12. CAPITAL COMMITMENTS
At 30 September 2020, the charity had capital commitments agreed for but not provided for in these
financial statements of approximately £40,00012019 - £01.
18