|||||SOftP iafaraaaa|| |---|---|---|---|---|---| |Summafy|ofthe purposes|ofthe||Para i tr|The promotion
of community
participation
in| |charity as set out in its governing|||||healthy
recreation,
for the benefit ofthe inhabitants| |document|||||of Bridgnorth,
Much Wenlock and surrounding| ||||||villages,
providing
facilities for the teaching
and| ||||||practice of swimming
and other associated
water| ||||||sports actwities.| |Summary|ofthe main activities||in|Para 1,11ard
t.t9|Strong communirations
were maintained
with both| |relation to those purposes||for the|||ofthe leisure centres used by the Charity (located| |public benefit,
in particular,||the|||in Bdidgnorth
and Much Wenlock)
during
the year.| |activities,|projects or services||||| |identified|in the accounts.||||The Charities
key goals, objectives and aspirations| ||||||remained
unchanged
over the year| ||||||The Charity provides
opportunities
for the| ||||||development
ofswimmers
of all standards.
ranging| ||||||from those who have recently
learnt to swim to| ||||||those who have reached
'National'
qualifying| ||||||standard.| ||||||The Chanty
continues to consider itself in part a| ||||||competitive
swiinming
club, stnving to achieve a| ||||||balance between
the need to support the| ||||||development
ofinexperienced
swimmers
of all| ||||||ages I abilities and the need to respond
to the| ||||||ambitions
ofthose swimmers
who take their| ||||||swimming
more seriously
and wish to compete at| ||||||the highest
levels.| ||||||Swimmers
of all ages and abilities are coached to| ||||||help them realise their potential. The clubs 'top| ||||||end' swimmers
are coached to a high standard,| ||||||qualifying
and regularly
competing
at regional| ||||||(Shropshire
and West Midlands)
and national
short| ||||||and long course swimming
championships| |The Charity encourages
and pro-actively
supports|The Charity encourages
and pro-actively
supports| |---|---| |the pramotion
ofself-confidence
and persona!|| |cfisciplines
amongst
alf of its swimmers.|| |The Charity adopts a flexible approach
in all its|| |endeavaurs
to achieve its objectives,
continuing|to| |promote
community
participation
in healthy|| |recreation
activities for the benefit ofthe|| |inhabitants
of Bridgnorth,
Much Wenfock and their|| |surrounds
by providing
facilities for the teaching|| |and practice af swimming
and other associated|| |water sports activities.|| |Swimmers
corltinue
ta participate
in swimming|| |activities
by being associated
in one offive groups
'Gators',
'Junior Development
Squad',
'Junior|| |Performance
Squacr, 'Seniors'
and 'Ivlasters'.
Pool|| |time offered to the Charity
by the hvo leisure|| |centres continues
to be allocated far each afthese|| |five groups reflecting
their needs and abilities.|| |The creation ofthe Junior Development
group
several year ago proved
a great success and|| |continues
to facilitate the movement
between the|| |swimming
groups. The move for swimmers|| |between
Gators and the Junior Performance|| |Squad continues
ta 'soften' the transition
between|| |the two groups,
it also continues
to help swimmers|| |in the Performance
group better prepare for the|| |move into the Seniors group.|| |The Charity managed
a number
of its own open|| |galas during the year.|| |The Charity's
swimmers
were encouraged
to enter|| |other UK swimming
clubs 'open' galas during the|| |year, these events enabling
the Charities|| |swimmers
to participate
on an individualbasis
and|| |helped them achieve personal
swimming
goals /
aspiratians
in a competihve
environment.|| |The Trustees have
in previous years recognised|| |the need to invest
in appropriate
IT equipment
to|| |assist in the proper, effective, and secure retention|| |and use of information,
afso for the clubs use at|| |locally managed
/ organised
swimming
events|| |There was na requirement
during the year to|| |invest, update
or replace any ITequipment|| |harcfware
and software.|| |The Charity
remained
committed
to treating|| |everyone
equally
within
the context oftheir activity,|| |regardless
ofsex. sexuality. gender
identity,
ethnic|| |origin, refigion,
disability,
or political persuasion|| |when processing
membership
and activity|| |applications|| |The Charities
Swim Mark accreditation
(previously|| |called Swim21) was renewed
in Sept 202t and|| |remained
relevant throughout
the year.|| |Statement
confirming
whether the
trustees
have had regard
to the
guidance
issued
by the Charity|Statement
confirming
whether the
trustees
have had regard
to the
guidance
issued
by the Charity|Statement
confirming
whether the
trustees
have had regard
to the
guidance
issued
by the Charity|Statement
confirming
whether the
trustees
have had regard
to the
guidance
issued
by the Charity|Statement
confirming
whether the
trustees
have had regard
to the
guidance
issued
by the Charity|Statement
confirming
whether the
trustees
have had regard
to the
guidance
issued
by the Charity|Para 118|The Trustees
responsible
for the running
afthe
Charity
have all confirmed
(i) their willingness
to
act as Trustees
(ii) are aware oftheir|| |---|---|---|---|---|---|---|---|---| |Commission||an|public|benefit|||responsibilities
as Trustees and (iii) are aware of|| ||||||||the Charity's objects and that its purposes
are for|| ||||||||the public benefit.|| ||||||||The Charity
is committed
to treating
everyone|| ||||||||equally
within the context oftheir activity,|| ||||||||regardless
ofsex, ethnic ongin,
religion,
disability|| ||||||||or political persuasion.|| ||||||||The Charity ensures
that this equity is incorparated|| ||||||||in all aspects of its activities and also recognises|| ||||||||and adopts the Sport England
definition
ofsports|| ||||||||Equity' "Sports Equity is about fairness
in sport,|| ||||||||Equality ofaccess, recognising
inequalities
and|| ||||||||taking steps to address them.
It is about changing|| ||||||||the culture and structure
ofsport to ensure
it|| ||||||||becomes equally accessible to everyone
in|| ||||||||society".|| ||||||||The Charity believes that the welfare af children|| ||||||||continues
ta be everyone's
responsibility
and that|| ||||||||all children
and young people have a right to have|| ||||||||fun, be safe and to be protected
from harm. This|is| ||||||||in part achieved
by the Chanty
adhering
to all ASA|| ||||||||Child Protection
procedures
including
ensuring|| ||||||||appropriately
qualified
and accredited
lifeguards|| ||||||||are in attendance
at all swimming
sessions.|| ||||||||All members,
Officers and Trustees are required|to| ||||||||abide to the Charitr'es
health and safety policies.|| ||||||||The Charity follows and adheres
to the Swim|| ||||||||England
Equal Opportunities
policy.|| |||||SORP refererrca|SORP refererrca|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Policy an|grant making|||Para|1 38|The Charity|hss|no grant||making|policy|| |||||Para|1 38|||||||| |Policy on|social investment|||||The Charity|has|na social||investment
policy||| |including|program||related|||||||||| |investment||||||||||||| |Contribution||made|by volunteers|Para|1.38|Administration||||||| |||||||The Charities|intention||continues||to be,|to have| |||||||tive key volunteer||Trustee||I Officer roles||filled:| |||||||Chair, Vice-Chair,||Secretary, Treasurer||||and| |||||||Welfare Officer.||All five|oftheSe||roles have|| |||||||acknowledged|individual|||responsibilities.||| |||||The Trustees
continue
to recognise the need to|The Trustees
continue
to recognise the need to| |---|---|---|---|---|---| |||||spread the many administrative
tasks attached|to| |||||the above roles to other volunteers
involved
in|| |||||running
the Charity to avoid any one individual|| |||||becoming
aver-burdened.|| |||||lent
q|| |||||Several Trustee meetings
were held during the|| |||||year to consider the Charities
financial
matters.|| |||||Coaches Committee|| |||||The Charities coaches continued
to have regular|| |||||dialogue
amongst themselves
during
the year to|| |||||plan, manage
and coordinate
swimming
activities.|| |||||The agendas
ofall communications
between|| |||||coaches have continued
to be focussed on welfare|| |||||and safeguarding
matters.|| |||||Whilst individual
coaches have no delegated|| |||||powers,
it continues
to be recognised
that coaches|| |||||should
have the scope, authority,
and discretion|to| |||||make decisions
regarding
swimmers
training|| |||||needs.|| |Other||||The Charity
held its Annual
General
Meeting on|11| |||||November
2022 when the Chair's Report was|| |||||received and details ofthe Charities
financial|| |||||affairs shared|| |Achievements
and Performance|||||| ||||SORP reference||| |Summary|of|the main|Para 1.20|The Charity
remain
mindful
of its Constitutional|| |achievements
ofthe chanty,
identifying
the difference the||||objectives,
namely|| |charity's
work has made to the
circumstances
of its beneficiaries
and any wider benefits to society
as a whole.||||~
providing
opportunities
for the development
of
swimmers
of all standards
ranging
from those
who have just learnt how to swim to those who
have reached
hlational
qualifying
standard|| |||||~
promoting
community
participation
in healthy|| |||||recreation
for the benefit ofthe inhabitants
of|| |||||Sridgnorth
and Much Wenlock and their|| |||||surrounds
by providing
facilities for the|| |||||teaching
and practice ofswimming
and other|| |||||associated
water sports activities|| |||||The Charity managed
several of its own swimming|| |||||galas, members
also participating
in a number of|| |||||funding
raising activities,
during
the year that|| |||||helped
promote
its activities for public benefit or|| |||||financial
sponsorship
purposes.
The Trustees
and|| |||||Committee
remain
mindful
that the clubs'|| ||Charitable
status continues to help
it promote
its| |---|---| ||activities for public benefit and also attract financial| ||sponsorship
for events,
training
kit and apparatus.| ||Membershi
numbers:| ||The numbers
of Charity
members
increased
in| ||financial
year April 2022 to March 2023, this| ||largely
a consequence
ofmembers
returning
to| ||swimming
following
the relaxation
ofCovid-19| ||pandemic
lockdowns
in the previous
financial
year.| ||Swim times| ||The Charity have remained
committed
to provide| ||swimmlrlg
times and trainirlg
prograrllmes
to suit| ||all swimming
abilities| ||Swimmin
Achievements.| ||Swimmers
attending
several
club and nationally| ||organised
competitions
during
the year.| ||GGhi
Gr| ||The 'pool' of qualified
Level 1,2 and 3coaches| ||and Level
1 and 2 teachers available
to the Charity| ||has remained
broadly
unchanged
over the year.| ||Swimmers
parents
continued
to offer their help and
assistance
on poolside supporting
coaches and| |I|teachers, also when the Charity managed
its own| ||swimming
galas and its members
attended
other| ||swimming
club gala events.| ||'Masters'
swimmers| ||The Chai'ity
have continued
to encourage| ||swimmers
reaching
the age of 16who don't wish| ||to continue
swimming
in the 'Seniors' sessions to
loin the 'Masters'
swimming
group.| |Achievements|Achievements|against|objectives||||||| |---|---|---|---|---|---|---|---|---|---| |set|||||||||| |Performance||offundraising||Para|I 41|Whilst a reduced|number of|galas|were hosted| |activities against objectives set||||||during the year, the Charity||still managed
to|| |||||||generate a small|profit
in the year||(f1,887 from| |||||||these activities|||| |Investment|performance||against|Para|1 41|The Charity made no investments|||during the| |objectives||||||Financial
Year.|||| ## |Performance
offundraising
acbvities against objectives|Performance
offundraising
acbvities against objectives|Performance
offundraising
acbvities against objectives|Performance
offundraising
acbvities against objectives|Performance
offundraising
acbvities against objectives|set|t|Para|1 21|Whilst the influence
ofthe Covid-19 pandemic
previous years had adversely
influenced
the|in|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Charities
financial
circumstances,
the availability||of| ||||||||||both leisure centres used by swimmers
throughout||| ||||||||||this financial year helped the Charity generate||| ||||||||||income for the year to March 2023 ofF62,866||| ||||||||||(year to March 2022 653,595).||| ||||||||||Pool hire and Charity
running
costs were higher||| ||||||||||than reported
in the previous year but increased||| ||||||||||levels ofmembership
fees and fundraising||| ||||||||||donations
received
during
the year helped
the||| ||||||||||Charity
reporting
an overall net profit of81,618||| ||||||||||(loss of61,016reported
in year to March 2022).||| ||||||||||The 21,618net profit reported
for the year led|to|| ||||||||||the Charities
unrestricted
reserves
increasing
value from f10.415 at March 2022 to 212,033|in
at|| ||||||||||Mar-23,||| ||||||||||The Chanty
remains
committed
in the coming|year|| ||||||||||to further
improving
this position
and building
up||| ||||||||||additional
unrestricted
reserves.||| |Statement
explaining
the
holding reserves stating||||policy for
why they||Para||1 22|The Charity continue
to aim to carry one month
pool fees in reserve on the basis that it collects|of|| |are held|||||||||fees across the month
that the swimmers
are||| ||||||||||using the pool.||| |cunt of|reserves||held|||Para||1 22|212,033 reseives
held on 31 March 2023||| |Reasons for holding|||zero|reserves|||||||| |Details offund||materially||in|deficit||||N/a||| |Explanation|of|any uncertainties||||Para 1.23|||The Charity continues
to endeavour
to match its||| |about the charity continuing|||||as a||||expenditure
with income.||| |gomg concern|||||||||||| |You may choose|You may choose|to include|further statements|where relevant|about||| |---|---|---|---|---|---|---|---| |The charity's|principal|sources|of|The charity's|principal source offunds||during the| |funds
includin|an|fundraisin|)|~ear has been rnembershi||fees.|| |Investment||policy and|policy and|objectives|objectives|Para|Para|1 46|The Charity has no Investment
policy|| |---|---|---|---|---|---|---|---|---|---|---| |including|any social investment|||||||||| |policy adopted||||||||||| |A description
of
facing the charity|||the principal||risks|Para||i 45|The Charity continues
to monitor
all aspects of
income and expenditure
at regular Trustee I|| ||||||||||Committee
meetings.|| ||||||||||Comprehensive
Minutes are retained
documenting|| ||||||||||meeting agenda's,
discussions
and decisions|| ||||||||||taken by attending
Trustees
I committee
members.|| ||||||||||The Charity's
principle
(financial)
risk continues|to| ||||||||||be ensuring
an appropriate
alignment
of|| ||||||||||membership
fee income vs. outgoing
pool hire|| ||||||||||expenditure.|| ||||||||||Areas offinancial
concern for the Charity continue|| ||||||||||to include:|| ||||||||||~
The availability,
timing
and cost of pool time|| ||||||||||and training
sessions|| ||||||||||~
Uncertainty
regarding
the ongoing
support of|| ||||||||||volunteers
to provide
training
and coaching|| ||||||||||services|| ||||||||||The Trustees discuss these potential
risks and|| ||||||||||mitigating
required
actions on a regular basis.|| ||||||||||The adequacy
of Members
monthly fees continue|| ||||||||||~ to be periodically
reviewed.|| |Structure,|||Governance|||and|Management|||| |Descri|tion of chari
's trusts:|||||||||| |Type of||governing||document|||||The Charity
is governed
by its Constitution.|| |How is the charity||||||Para|125||The Charity
is an unincorporated
associatio~.|| |constituted?||||||||||| |Trustee||selection methods||||Para|1|25|Trustees are generally
elected at the charities|| |including||details of||any|||||Annus! General
Meeting. Trustees
must be|| |constitutional|||provisions e.g.||||||members
ofthe Club and also members
of|| |election||to post or name of|||||||the ASA|| |any person or body||||entitled to||||||| |appoint|one or more trustees||||||||The process requires
a proposer and a|| ||||||||||seconder (the proposer
must be a member)|| ||||||||||who must make norninations
in writing to the|| ||||||||||Secretary at least 2t days before the AGM.|| |The nominee
must indicate
his / her| |---| |willingness
to stand
in writing.| |The list of nominated
Trustees
is sent out with| |the 14-day notice ofthe AGM.| |Existing Trustees retire at the AGM and are| |eligible for re-election
at the AGM,| |Alternatively,
a new Trustee can be elected| |by the currently
appointed
Trustees.
Again,| |Trustees elected
in this way retire at the next| |AGM but are eligible for re- election.| |No external
bodies can nominate
Trustees| |Policies
adopted|and procedures
for the induction|and procedures
for the induction|and|Para I 51|No specific policies
/ procedures
are in
specific to the induction
and trainmg
of|place| |---|---|---|---|---|---|---| |training|oftrustees||||Trustees.|| ||||||All Trustees are pro-actively
encouraged|to| ||||||refer to ASA / Swim Mark guidelines
on|all| ||||||role-specific matters.|| |The chanty's||organisational||Para I.SI|There are five key volunteer
Trustee
/ Offfcer|| |structure|and any wider||||roles: Chair, Vice Chair, Secretary,
Treasurer|| |network|with|which the charity|||and Welfare Officer.
All five roles have|| |works|||||acknowledged
individual
responsibilities.|| ||||||Despite efforts by the Charities
committee
to|| ||||||fill the role, the Officer / Secretary role|| ||||||remained
unfilled
over period
1 Apr 2022 to|| ||||||11 hiov 2022.|| ||||||The Charity had ten Trustees
at the end|of| ||||||the Financial Year.|| ||||||Some roles continue to be more onerous|than| ||||||others, such as those of IVlernbership|| ||||||Secretary,
and so endeavours
made by|the| ||||||other Trustees to share workloads
amongst|| ||||||themselves
and other Officers.|| ||||||The Charity
remain
members
ofthe|| ||||||Shropshire
ASA Club Networking
Group,|| ||||||sending
representatives
to the Networking|| ||||||groups regular meetings
and promoting|its| ||||||objectives and initiatives.|| ||||||The Charity continue
to promote
and support|| ||||||the Shropshire
ASA Young Volunteers
('YV')|| ||||||||programme,
encouraging|swimmers
with|an| |---|---|---|---|---|---|---|---|---|---| ||||||||interest
in the YV initiative|to be involved|in| ||||||||the Charities
own, and other Shropshire||| ||||||||swimming
clubs, YV activities.||| |Relationship
parties|with|any|related|r|ars|t.ct|hlo relationships
with any|related parties.|| |Other|||||||||| ## |Chanty
name|Northgate|(Bridgnorth)|Swimming|Club|| |---|---|---|---|---|---| |Other name the charity uses|||||| |Registered
charity number|1149690||||| |Charity's
principal address|Bridgnorth|Leisure Centre, Love||Lane, Bridgnorth,|Shropshire| ||WV16 4ER||||| ## |Trustee name|Office (ifany)|Office (ifany)|Dates acted
year|if not for whole|Name
entitled
if an|ofperson (or body)
to appoint trustee| |---|---|---|---|---|---|---| |Steve Smith|Chair||||Charity|member| |Andrew
Oliver|Vice-Chair||11 Nov 2022|—31 Mar 2023|Charity|member| |Justin Shinton|Vice-Chair||1 Apr 2022 —11 Nov 2022||Charity|member| ||Treasurer||11 Nov 2022|—31 Mar 2023||| |Judith Gore|Club Secretary||11 Nov 2022|—31 Mar 2023 *|Charity|member| ||||*resigned from role 23/6/23|||| |Andrea
Morris|ti/lembership|Secretary|11 Nov 2022|—31 Mar 2023|Charity|member| |Keith Lewis|||||Charity|member| |Michael Owen|||||Charity|member| |Kerry Pace|||||Charity|member| |lan IVlarshall|||||Charity|member| |Richard Homer|||11 Nov 2022|—31 Mar 2023|Charity|member| ## ## ## ## |Statement|ofFinancial|Acttvities for the Year Ended 3l March 2023|Acttvities for the Year Ended 3l March 2023||| |---|---|---|---|---|---| |Balance Sheet at 31March 2023|||||| |Independent|Examiners'|report to the Trustees ofNotthgate|Switnnnns|Cluh Charity|| |Notes|||||6-9| |INCOMING RESOURCES||2023||2022
0| |---|---|---|---|---| |Incoming resources from generated
Total Incotniug Resources|funds|62,866
62,866||53,595
53,595| |RESOURCES EXPENDED||||| |Total costs ofgenerating
income
Total Resources Expended||61,24S
61440||54,6i I
54,611| |NET INCOMING/(OUTGOING)|RESOURCES|1,610|(|1,016)| |RECONCILIAIION
OF FUNDS - ALL UNRESTRICTED||||| |Total Funds Brought Forward||10.415||11,431| |TOTAL FUNDS CARRIED FORWARD||12,033||10,415| |||Unaudited|Financial Statements|for the Year ended 3l March 2023|for the Year ended 3l March 2023| |---|---|---|---|---|---| ||||Registered Charity Number||I14969o| |BaltDtce Sheet|at 31March 2023||||| ||||2023|2022|| |Fixed Assets|||||| |CURRENT ASSETS|||||| |Other Debtors||||117|| |Cash at Bank|||23,663
23,663|26,418
~35 35|| |CREDITORS|||||| |Amounts
fallingdue|within one year- accruals||11.630|16,120|| |NET CURRENT ASSETS|||12,033|10,415|| |NETASSETS|||131133|10,415|| |FUNDS|||||| |Unrestricted
funds|||12,033|10,415|| |TOTAL FUNDS|||12,033|10,415|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |NOteS (continued)|| |---|---| |3
FIXEDASSETS|| ||Fixtures and| |FIXEDASSETS|Fittings| ||f| |Cost or valuation|| |At start date 2022|6,725| |Additions|| |Disposals|6,725| |Revaluation|| |At end date 2023|| |Depreciation|| |At statt date 2022|6,725| |Chmge for the year|| |Impaiuu eat|| |Revaluation|| |Eliminated
ou disposal|6,725| |At end date 2023|| |IVet book value|| |At end date 2022|| |At end date 2023|| ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |GALA PROFIIS|||||| |Profit on Opens,|Diddy and Norlhgate||Galas|1,887|1,852| |||||16887|1,852| |OTHER CLUB|INCOME||||| |Swimming
Session Fees||||55,441|48,736| |Fundraising
and|Dooations|||4,625|2,695| |Misc income||||150|| |Grant income||||622|| |Shop Sales||||141|312| |||||60,979|51,743| |OTHER CLUB|KXPENIMTURE||||| |Pool Hire, Lifeguards
Shop costofsales||and Coaching Costs||55,510
88|51,890
306| |Social Events||||57|601| |Coaches Expenses aud||Training||1,532|| |Ettufpme et||||998|'I78| |Gala Attendance|Costs|||1,398|| |Suhscriptiuus||||958|| |Misc Expenditure||||707|1,636| |||||61448|54,611| |NKT PROFIT/LOSS FORTHE YEAR||||1,618|| ## ## |Assets|31/03/2023||31/03/2022| |---|---|---|---| ||||f| |Fixed Assets|||| |Stock|||| |Other Debtors|||117| |Bank Accounts|23,663||26,4l8| |Total beak assets|23,663||26,535| |Liabilities|||| |Pool Hire
Other|10,781
849||15,276
844| |Deferred Incoine|||| |Total book liabdities|11,630||16,120| |/t/et Assets|12,033||10A15| |Opening Capital Aceoant
Projit and Lass|10,415
1,618|(|11,431
1,0161| ||12,033||10&415| ## ## |Statement|ofFinancial|Acttvities for the Year Ended 3l March 2023|Acttvities for the Year Ended 3l March 2023||| |---|---|---|---|---|---| |Balance Sheet at 31March 2023|||||| |Independent|Examiners'|report to the Trustees ofNotthgate|Switnnnns|Cluh Charity|| |Notes|||||6-9| |INCOMING RESOURCES||2023||2022
0| |---|---|---|---|---| |Incoming resources from generated
Total Incotniug Resources|funds|62,866
62,866||53,595
53,595| |RESOURCES EXPENDED||||| |Total costs ofgenerating
income
Total Resources Expended||61,24S
61440||54,6i I
54,611| |NET INCOMING/(OUTGOING)|RESOURCES|1,610|(|1,016)| |RECONCILIAIION
OF FUNDS - ALL UNRESTRICTED||||| |Total Funds Brought Forward||10.415||11,431| |TOTAL FUNDS CARRIED FORWARD||12,033||10,415| |||Unaudited|Financial Statements|for the Year ended 3l March 2023|for the Year ended 3l March 2023| |---|---|---|---|---|---| ||||Registered Charity Number||I14969o| |BaltDtce Sheet|at 31March 2023||||| ||||2023|2022|| |Fixed Assets|||||| |CURRENT ASSETS|||||| |Other Debtors||||117|| |Cash at Bank|||23,663
23,663|26,418
~35 35|| |CREDITORS|||||| |Amounts
fallingdue|within one year- accruals||11.630|16,120|| |NET CURRENT ASSETS|||12,033|10,415|| |NETASSETS|||131133|10,415|| |FUNDS|||||| |Unrestricted
funds|||12,033|10,415|| |TOTAL FUNDS|||12,033|10,415|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |NOteS (continued)|| |---|---| |3
FIXEDASSETS|| ||Fixtures and| |FIXEDASSETS|Fittings| ||f| |Cost or valuation|| |At start date 2022|6,725| |Additions|| |Disposals|6,725| |Revaluation|| |At end date 2023|| |Depreciation|| |At statt date 2022|6,725| |Chmge for the year|| |Impaiuu eat|| |Revaluation|| |Eliminated
ou disposal|6,725| |At end date 2023|| |IVet book value|| |At end date 2022|| |At end date 2023|| ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |GALA PROFIIS|||||| |Profit on Opens,|Diddy and Norlhgate||Galas|1,887|1,852| |||||16887|1,852| |OTHER CLUB|INCOME||||| |Swimming
Session Fees||||55,441|48,736| |Fundraising
and|Dooations|||4,625|2,695| |Misc income||||150|| |Grant income||||622|| |Shop Sales||||141|312| |||||60,979|51,743| |OTHER CLUB|KXPENIMTURE||||| |Pool Hire, Lifeguards
Shop costofsales||and Coaching Costs||55,510
88|51,890
306| |Social Events||||57|601| |Coaches Expenses aud||Training||1,532|| |Ettufpme et||||998|'I78| |Gala Attendance|Costs|||1,398|| |Suhscriptiuus||||958|| |Misc Expenditure||||707|1,636| |||||61448|54,611| |NKT PROFIT/LOSS FORTHE YEAR||||1,618|| ## ## |Assets|31/03/2023||31/03/2022| |---|---|---|---| ||||f| |Fixed Assets|||| |Stock|||| |Other Debtors|||117| |Bank Accounts|23,663||26,4l8| |Total beak assets|23,663||26,535| |Liabilities|||| |Pool Hire
Other|10,781
849||15,276
844| |Deferred Incoine|||| |Total book liabdities|11,630||16,120| |/t/et Assets|12,033||10A15| |Opening Capital Aceoant
Projit and Lass|10,415
1,618|(|11,431
1,0161| ||12,033||10&415|