2022-12-31-accounts - Aquavision Swimming

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9.	any related entity either Tangible~fix dstgggtg	in 2022 or 202	1exc	ept as	disclosed in note 2	0.
						Plant and
						machinery	Tote I
						f	f
	Cost-
	At 1January 2022					10,888	10,888
	Additions
	Deletions					(7,511)	(7,511)
	At 31December 2022					3,377	3,377
	Depreciation-
	At 1January 2022					8,861	8,186
	Charge for year					675	675
	Deletions					(7,511)	(7,511)
	At 31December 2022					2,025	2,025
	Net bookvalue-
	At 1January 2022					2,027	2,702
	At 31December 2022
	All assets are used for direct charitable		purposes.
10.	Debtors					2022 f	2021 f
	Trade debtors					760	870
						760	870
11.	Creditors: amountsfallin	due within one	ear			2022	2021
						f	f
	Trade creditors					5,731	300
	Other creditors					5,637	5,146
						».rss	5,446
12.	Creditors amountsfallin	due aftermorethan		one	ear	2022	2021
						f	f
	Bounce-backloan					7,607	10,620
13.	Loans toTrustees included	in debtors
	There are no loans to Trustees included		in debtors.

15.
							Unrestricted			Designated		Restricted
								funds		funds		funds	Total funds
								E		E		E	E
	At	31December 2022
		Tangible fixed assets						1,352					1,352
		Current assets						27,574				2,019	29,593
		Current liabilities						(11,368)					(11,368)
		Liabilities payable after more than			one year			(7,607)					(7,607)
								9,951				2,019	11,970
	At	1January 2022
		Tangible fixed assets						2,702					2,702
		Current assets						18,570				2,641	21,211
		Current liabilities						(2,544)					(2,544)
		Liabilities payable after more than			one year			(15,000)					(15,000)
								3,727				2,641	6,368
16.	Chan	eintotalfundsinthe	care		wninN	1	n	I	in	ividualfunds
								Funds				Transfers	Funds
								brought		Movement		between	carried
								forward		in funds	in	funds in	forward to
							from 2021			2022		2022	2023
								E		E		E	E
	Restdcted funds-
		Jack Petchey									10		10
		Development						2,009					2,009
		Total restricted funds						2,009			10		2,019
	Unrestricted and designated			funds-
		Unrestricted revenue	funds					247		9,704			9,951
	Total chadity funds							66		6,			11,970
17.	Ana	sisofmovementsinthe		earasshowninN
												Other gains	Movement
								Income		Expenditure		and losses	in funds
								2022		2022		2022	2022
								E		E		E	E
	Restricted funds-
		Jack Petchey						900		(890)			10
		Development
		Total restricted funds						900					10
	Unrestricted and designated			funds-
		Unrestricted revenue	funds					86,533		(76,829)			9,704
	Total charity funds							6. 66		o6,

	totalling f305l dl	2021-zero).	2021-zero).
	This analysisis	classified by conventional				Unrestricted	Restdicted		Prior year
	nominal descriptions		ond not by activity.			funds	funds	Totalfunds	totalfunds
						2022	2022	2022	2021
						f	f	f	f
	Donations and	gifts from individuals
	Small donations individually of less than E1000					69			109
	Total donations	and	gifts from individuals			69		69	109
	Revenue grants	and	donations from non-public		bodies
	Small grants	individually of less than F1,000					900	900	750
	Total revenue grants		and donations from non-
	public bodies						900	900	750
	Total donations	and	legacies						959
22.	Income from charitable		activities - tradin	activities
						Unrestricted	Restdicted		Prior year
						funds	funds	Totalfunds	total funds
						2022	2022	2022	2021
						f	f	f	f
	Pdimary purpose and ancillary trading
	Annual fees					2,598		2,598	4,700
	Lessons					73,137		73,137	36,780
	Skills days/ Competitions and Training			Camps		7,047		7,047	657
	Total pnimary purpose and ancillary trading							82,782	429137

Su ort costs for charitable	Su ort costs for charitable	activities	activities
					Unrestricted	Restricted		Prior year
				Note	funds	funds	Total funds	total funds
					2022 f	2022 f	2022 f	2021 f
Administrative overheads
Staff training					735		735	50
Stationery, printing	and	postage
Software					1,013		1,013	1,344
Sundry expenses					52	590	642	179
Equipment repairs,	expenses and
maintenance								1,731
Advertising								31
Financial costs
Bad debt write off					10		10	200
Bank charges					102		102	84
Interest Depreciation and amortisation			in	total	25		25	600
for the period					675		675	675
Support costs before	re-agocation				2,612	590	3,202	4,894
less Support costs re-allocoted to
specific activities
Tocharitable	trading costs			27	(1,937)	(590)	(2,527)	(4,219)
Total support costs				29	675		675	675

			Unrestricted	Restricted		Prior year
			funds	funds	Total funds	totalfunds
			2022	2022	2022	2021
			f	f	f	f
Total Total Total	direct spending charitable trading costs support costs		72,532 3,622 675		72,532 4,512 675	43,281 4,219 675
Total	charitable	expenditure	76,829	890	77,719	48,175