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||||Unrestricted|Restricted||Prior year|
|---|---|---|---|---|---|---|
|||Note|funds|funds|Total funds|total funds|
||||2022|2022|2022|2021|
||||f|f|f||
|income and endowments|from||||||
|Donations<br>and legacies||21|69|900|969|859|
|Charitable<br>activities||22|82,782||82,782|42,137|
|Other trading<br>activities||24|3,682||3,682|1,254|
|Investments|||||||
|Totalincome|||86,533|900|87,433|44,250|
|Expenditure on-|||||||
|Raising funds||25||||187|
|Charitable<br>activities||27-30|76,829|890|77,719|48,175|
|Total expenditure|||76,829|890|77,719|48,362|
|Net income/<br>(expenditure)|for the year||9,704|10|9,714|(4,112)|
|Transfers|||||||
|Net income after transfers|||9,704|10|9,714|(4,112)|
|Net movement<br>in funds|||9r704|10|9,714|(4,112)|
|Reconciliation offunds-|||||||
|Total funds brought forward|||247|2,009|2,256|6,368|
|Total funds carried forward|||9,951|2,019|11,970|2,256|





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|9.|any related entity either <br>Tangible~fix<br>dstgggtg|in 2022 or 202|1exc|ept as|disclosed<br>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<br>f|2021<br>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<br>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.|||||





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|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<br>liabilities||||||(11,368)|||||(11,368)|
|||Liabilities<br>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<br>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<br>and designated|||funds-||||||||||
|||Unrestricted<br>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<br>and designated|||funds-||||||||||
|||Unrestricted<br>revenue|funds|||||86,533||(76,829)|||9,704|
||Total charity funds|||||||6. 66||o6,||||





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||totalling f305l<br>dl|<br>2021-zero).|<br>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<br>individually<br>of less than E1000|||||69|||109|
||Total donations|and|gifts from individuals|||69||69|109|
||Revenue grants|and|donations<br>from non-public||bodies|||||
||Small grants|individually<br>of less than F1,000|||||900|900|750|
||Total revenue grants||and donations<br>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<br>and Training|||Camps||7,047||7,047|657|
||Total pnimary<br>purpose and ancillary trading|||||||82,782|429137|





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## 

|No|tes tothe a|tes tothe a|ccou||nts for|nts for|the year en|the year en|the year en|the year en|de|d S1|December 20|22 (continue|d)||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|23.|Total income||from||charitable||activities||||||||||
||||||||||||||Unrestricted|Restricted||Prior year|
||||||||||||||funds|funds|Total funds|total funds|
||||||||||||||2022|2022|2022|2021|
||||||||||||||f|f|E|E|
|||Total income||from charitable|||||trading||||82,782||82,782|42,137|
|||r<br>Ii|||r|I|i|u||su bi*|||S,||82,782|42,137|
|24.|Income from||other||non-charitable|||||tradin|activities||||||
||||||||||||||Unrestricted|Restricted||Prior year|
||||||||||||||funds|funds|Totalfunds|totalfunds|
||||||||||||||2022|2022|2022|2021|
||||||||||||||E|E|f|f|
|||Club swimming|||supplies||||||||1,858||1,858|77|
|||Income|from|fundraising|||events||||||1,824||1,824|1,177|
|||Total from other activities|||||||||||3,682||3,682|1,254|
|25.|E|nditureonraisin|||fundsand||||investment|||mana|ament||||
||||||||||||||Unrestdicted|Restdicted||Pdior year|
||||||||||||||funds|funds|Totalfunds|totalfunds|
||||||||||||||2022|2022|2022|2021|
||||||||||||||E|E|f|f|
|||Cost of|fun dra||ising activities|||||||||||187|
|||Total fun draising costs||||||||||||||187|
|26.|Ex|enditure|on charitable|||activities||||- direct|s|endin|||||
||||||||||||||Unrestricted|Restdicted||Pdior year|
||||||||||||||funds|funds|Totalfunds|totalfunds|
||||||||||||||2022|2022|2022|2021|
||||||||||||||E|f|E|f|
|||Coaching costs|||||||||||39,860||39,860|29,088|
|||Skills days, Competitions|||||and Training||||Camps||6,137||6,137|495|
|||Pool hire|||||||||||24,597||24,597|12,380|
|||Regulatory costs|||||||||||1,938||1,938|1,318|
|||Total direct spending|||||||||||72,532||72,532|43,281|
|27.|Ex|enditureonchaditable|||||ivi||i s-charitabletradin||||||||
||||||||||||||Unrestricted|Restricted||Prior year|
||||||||||||||funds|funds|Totalfunds|totalfunds|
||||||||||||||2022|2022|2022|2021|
||||||||||||||E|f|f|f|
|||Club supplies|||costs||||||||1,685|300|1,985||
|||Re-allocated||from support||||costs|||||1,937|590|2,527|4,219|
|||Total charitable trading|||||costs||||||3,622|890|4,512|4,219|





## 

|28.|Su<br>ort costs for charitable|Su<br>ort costs for charitable|activities|activities||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||Prior year|
||||||Note|funds|funds|Total funds|total funds|
|||||||2022<br>f|2022<br>f|2022<br>f|2021<br>f|
||Administrative<br>overheads|||||||||
||Staff training|||||735||735|50|
||Stationery,<br>printing|and|postage|||||||
||Software|||||1,013||1,013|1,344|
||Sundry expenses|||||52|590|642|179|
||Equipment<br>repairs,|expenses and||||||||
||maintenance||||||||1,731|
||Advertising||||||||31|
||Financial costs|||||||||
||Bad debt write off|||||10||10|200|
||Bank charges|||||102||102|84|
||Interest<br>Depreciation<br>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<br>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 <br>Total <br>Total|direct spending<br> charitable<br>trading costs<br> support costs||72,532<br>3,622<br>675||72,532<br>4,512<br>675|43,281<br>4,219<br>675|
|Total|charitable|expenditure|76,829|890|77,719|48,175|