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





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||||30.9.21|30.9.20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>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|





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|||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<br>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<br>funds||10 tt10|20,380|
|TOTAL FUNDS||10,910|20380|





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|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<br>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<br>and accrued income||||||1,282|
||||||||2&99|





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|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|





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|||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||||





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