DAWLISH SWIMMING AND LIFE SAVING ASSOCIATION Swim England BRtnSH SWIMMING sAimMark President: Nomian Storey 1145478 Founded: 1865 Charity Number: enin Balance on l- anua 2020 Treasurer's Account Petty Cash l Float £41,691.61 £60.00 £41751.61 Income Membership l Training Fees £28.363.20 Gift Aid £8590.45 Meet Entry Fees l Galas £1.945.00 Club Kit l Badges and Certificates £470.15 Furlough Payments £1040.00 Fundra ising l Donations £5.00 Swim Camp £2646.55 Miscellaneous £102.19 £43.162.54 Ex enditure Pool Hire Coaching Fees Employer TaxlNI Admin Club Purchases Fuel Costs Subscriptions Meet Fees Fees IBanklother) Swim Camp Swim England Fees Club Kit Underpayment of Fees Insurance Refunds Miscellaneous W/Off £13,250.09 £18,673.49 £269.52 £240.00 £30,152.42 £85.05 £673.19 £825.00 £158.44 £6723.75 £3337.60 £508.53 £51.00 £110.64 £336.00 £210.39 £75.605.11 Closin balance on 31°, December 2019 Treasurers Account £9249.04 Petty Cash l Float £60.00 £9309.04 DAWLISH SWIMMING AND LIFE SAVING ASSOCIATION Swim England BRtnSH SWIMMING sAimMark President: Nomian Storey 1145478 Founded: 1865 Charity Number: enin Balance on l- anua 2020 Treasurer's Account Petty Cash l Float £41,691.61 £60.00 £41751.61 Income Membership l Training Fees £28.363.20 Gift Aid £8590.45 Meet Entry Fees l Galas £1.945.00 Club Kit l Badges and Certificates £470.15 Furlough Payments £1040.00 Fundra ising l Donations £5.00 Swim Camp £2646.55 Miscellaneous £102.19 £43.162.54 Ex enditure Pool Hire Coaching Fees Employer TaxlNI Admin Club Purchases Fuel Costs Subscriptions Meet Fees Fees IBanklother) Swim Camp Swim England Fees Club Kit Underpayment of Fees Insurance Refunds Miscellaneous W/Off £13,250.09 £18,673.49 £269.52 £240.00 £30,152.42 £85.05 £673.19 £825.00 £158.44 £6723.75 £3337.60 £508.53 £51.00 £110.64 £336.00 £210.39 £75.605.11 Closin balance on 31°, December 2019 Treasurers Account £9249.04 Petty Cash l Float £60.00 £9309.04 Dominic Kennedy-Bruyneels Dawlish Swimming Club 39 The Gardens Chudleigh TQ13 0GE Our Ref: KFG/1705 8 March 2021 Dear Sirs ## **Independent examiner’s report to the trustees of Dawlish Swimming and Life Saving Association** I report to the trustees on my examination of the accounts of the Dawlish Swimming and Life Saving Association for the year ended 31 December 2020. ## **Responsibilities and basis of the report** As the charity trustees 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 charities accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the 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: 1. Accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. The accounts do not accord with those records. 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. Signed: Date: 8 March 2021 Name: Kelly Fulford Green Professional qualification: FCA Address: 6 Station Road, Bovey Tracey, TQ13 9AL