2021-09-30-accounts

			Page
Report ofthe Trustees		1	to	4
independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to tbe Financial Statements		8	to	11
Detai1ed Statement ofFinancial Activities			12

			30.9.21	30.9.20
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			51,537	66,676
EXPENDITURE ON
Raising funds			61,007	56,182
NKT INCOME/(EXPENDITURE)			(9,470)	10,494
RECONCILIATION	OFFUNDS
Total funds brought	forward		20,380	9,886
TOTAL FUNDS CARRIED FORWARD			10,910	20,380

		30.921	30.920
		Unrestricted	Total
		fund	funds
	Notes
CURRENT ASSETS
Stocks		2,118	2,360
Debtors		544	2,399
Cash at bank		10,751	18,091
		13,413	22,850
CREDITORS
Amounts falling due within one year		(2,503)	(2,470)
NET CURRENT ASSETS		10,910	20380
TOTAL ASSETSLESSCURRENT
LIABILITIES		10,910	20380
NET ASSETS		10,910	20380
FUNDS
Unrestricted funds		10 tt10	20,380
TOTAL FUNDS		10,910	20380

3.	STAFF COSTS
	The average monthly	number ofemployees			during the year was as follows:
						30.921	30.920
	Head Coach					1
	No employees received		emoluments	in excess of560,000.
4.	COMPARATIVES	FOR THE STATEMENT OFFINANCIAL ACITVITIES
							Unrestricted
							fund
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies						66,676
	EXPENDITURE ON
	Raising funds						56,182
	NET INCOME						10,494
	RECONCILIATION		OF FUNDS
	Total funds brought	forward					9,886
	TOTAL FUNDS CARRIED FORWARD						20380
5.	STOCKS
						30.921	30.9.20
							5
	Swim shop stocks					2,118	2360
6.	DEBTORS:AMOUNTS FALLING DUE				WITHIN ONE YEAR
						30.9.21	30.920
	Trade debtors					544	1,117
	Prepayments and accrued income						1,282
							2&99

7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	YEAR	30.9.21	30.920
	Trade creditors						(1)
	Other creditors					2,503	2,471
						2,503	2,470
8.	MOVEMENT IN FUNDS
						Net
					At	movement	At
					1.10.20	in funds	30.9.21
					f.
	Unrestricted	funds
	General fund				20,380	(9,470)	10910
	TOTAL FUNDS				20,380	(9,470)	10 r110
	Net movement	in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				51,537	(61,007)	(9,470)
	TOTAL FUNDS				51,537	(61,007)	(9,470)
	Comparatives	for movement	in	funds
						Net
					At	movement	At
					1.10.19	in funds	30.9.20
						f.
	Unrestricted	funds
	General fund				9,886	10,494	20,380
	TOTAL FUNDS				9,886	10,494	20,380

		Incoming	Resources	Movement
		I'esoufces	expended	in funds
		8
Unrestricted	funds
General fund		66,676	(56,182)	10,494
TOTAL FUNDS		66,676	(56,182)	10,494

			Net
		At	movement	At
		1.10.19	in funds	30.9ol
Unrestricted	funds
General fund		9,886	1,024	10,910
TOTAL FUNDS		9,886	1,024	10910

				Resources	Movement
				expended	in funds
	Unrestricted	funds
	General fund		118213	(117,189)	1,024
	TOTAL FUNDS		118313	(117,189)	1,024
9.	RELATED	PARTY DISCLOSURES

	30.9.21	30,9.20
INCOME AND ENDOWMENTS
Donations and legacies ASA Fees Monthly fees Grants Donations/sponsor Open meets Club champs Other income Land training Events Merchandise Pool hire Courses	5,933 35,170 600 622 2277 442 1,311 10 3,726 1,218 133 95	8,357 41,742 4,480 1,250 3,999 1,726 529 486 191 1,106 2,514 296
	51,537	66,676
Total incoming rmources	51,537	66,676
EXPENDITURE
Raising donations and legacies Wages Pool hire Coaches expenses ASA Fees Stock adjustment Merchandise Accountancy Other expenses Open meets Club phone Club champs Courses Events Land training	3,188 37,058 9,080 5,868 243 657 462 528 1,700 84 15 2,067 57	29,810 9,905 6,328 301 728 432 1,008 4,276 125 1,522 1,182 133 432
	61,007	56,182
Total resources expended	61,007	56,182
Net (expenditure)/income	(9,470)	10,494