Aquav6slon Swimming Company registration number 8152305 Charity reglstratlon number 1150224 Trustees, Annual Report for the year ended 31 December 2024 The registered address of the charity is: 20-22 Wenlock Road, London N17GU The Trustees in offlce on the date the report was approved were: D Harris F Sagoo A Gormanly N Gould K Semple K Roddy The following persons served as Trustees during the year ended 31 December 2024 Name Appointed Resigned/retired D Harris N Gould F Sa800 K Roddy K Semple A Gormanly 28102/2024 16110/2024 28102/2024 Ob"ects and activities of the char The purposes of the charity are set out in its goveming document: l) The promotion of community participation in healthy recreation in particularthe provision of teaching and facilitie5 for the development and practice of swimming and synchronised swimmin8 Within local communities across North and East London. 2) To promote forthe benefit of the inhabitants of London, starting with the boroughs of Barnet, Enfield, Haringey and Waltham Forest, the provision of facilities for recreation or other leisure time occupation of individuals who have need of such facilities by rea50n of their youth, age, infirmity or disablement, financial hardship or social and economic circumstances or for the public at large in the interests of soclal welfare and with the object of improving the condition of life of the said inhabitants.
Aquavislon Swlmming Cornpany re8lstratlon number 8152305 Charity re8lstratlon number 1150224 Trustee< Annual Report for the year ended 31 December 2024 The main activities undertaken in relation to those ur oses durin the ear: The charity has actively encouraged participation in swimming and in particular artistic swimming wlthln local communities across London, particularly withln the boroughs of Barnet and Waltham Forest. It has aimed to train and encourage children and adults to take various skill levels that are nationally recognised qualifications for swimming and artistic swimming. It has encouraged children and adults to devise routines, organise events and fundraise for the benefit of this charity and other local charities in the community. The main activities undertaken durin the earto furtherthe charit ur ose for the ublic benefit: Aquavision has considered the Charity Commission's guidance on public benefit and, In particular the specific guidance for charities forthe advancement of health, education, amateursports andthe relief of those in need by reason of youth, age, ill health, disability, financial or other disadvantage. All our charitable activities, as seen in our Objects above, focus on making swimming accessible to all and, through individual and team sport, we hope to help children and adults bulld healthler stronger communities. TheTrustees have had regard to the Charity Commission's guidance on public benefit in managingthe activities of the charity. The main achievements and erformance of the charit durin the ear: The competitive arm of the club did extremely well duringthe year, medalling at National Age Groups in team, duet and solo. A number of swimmers of differing age groups also trained and swam with teams representin8 Great Britain. Our more junior swimmers also medalled at Combo Cup where we had our best ever results for this competition, with all teams entered being represented on the podium. We are extremely grateful to the coaches and volunteers that gave up their time to allow members to train for and attend these competitions. Fundraisin activities durin the ear: Our Trustees have been using their expertlse both behlnd the scenes and at the front Ilne to establish the long term goals and charitable objective. We are very grateful to the volunteers who organised a number of events for the club. The focus in the comlng year wlll be to contlnue to work on the development of the new fundralsing strategy and initiatives. The difference the charit erformance durin the ear has made to the beneficiaries of the charit With increased participation in the club through volunteers we have focused on increasing skills and training and have historically successfully trained people into a variety of roles from welfare officer to registered officials and judges. TheTrustees recognise that this needs to be a priorlty once again. We have a Youth Development Programme which has now been running for 8 years and has contributed to the achievements of the charity. The programme was set up to develop young people's aquatic skills by offering financial and mentoring support to swimmers who wish to develop skills such as coaching and judging, which are roles vital to the success of the sport. The programme benefits not only the swimmers taking part but the club as a whole. As the club returns to financial stability we have also been able to subsidise the cost of additional training in a number of Instances. The Trustees intend to continue to offer such support throughout 2024 and beyond.
Aquavision Swimmlng Company reglstration number 8152305 Charity re8lStrat5on number 1150224 Trustees. Annual Report for the year ended 31 December 2024 The de socie ree to which the achievements and erformance durin the ear have benefitted wider It is hoped that the additional capacity afforded through the expertlse and direction provided by our Trustees will allow us to increase our profile and help make a difference with the alm of reaching new audiences and provide swimming for disadvantaged communities. In particular we are continually trying to Interest boys to try the sport. The Trustees are extremely grateful to all of those that give up their time, resources and funds to contribute to this. Structure governance and management of the charity: The methods used to recrult and a Int new charit trustees: The Trustees periodically discuss whether their particular skill sets are sufficient to effectrvely manage and drive forward the charlty. Should a skill set be found to be lacking, parents of the children swlmmlng wlthin the club are approached in the first instance to establish If the need can be met and an additional Trustee recruited. Should this be unsuccessful the Trustees would continue the search within the wider communlty. The charit s relationshi with related arties: Purchase of swimming costumes and otherswimming aids: Hillfield Park, London. N213QL Aquaswim Supplles Limited, 50 Financial Review The Charit s financial osition at the end of the ar ended 31 December 2024: The financial posltion of the charlty as at 31 December 2024 and comparatlves for the prlor period, as more fully detailed in the accounts, can be summarised as follows: 2024 2023 Net income/ (expenditure) Unrestricted funds available for the general purposes of the Charity Restricted Revenue funds Total funds {6050) 13960 17761 2119 19880 23861 2069 25930 Financial review of the osition at the re ortin date 31 December 2024: The Trustees consider the financial performance of the charity in the year to have been satisfactory- partlcularly durlng such a challenging period. We are very grateful to the members who continued to support us in this time. Polic on Reserves: The reserves policy relates to Aquavision's unrestricted funds only and has been set to meet the future needs of Aquavision. In setting the policrfthe Trustees have considered the effective management of cash flow in meetingAquavision's shortterm obligations whilst allowingAquavision to reactto change in funding in both the internal and external environment. The Trustee5 have revised the target range for reserves to £15,000. The decision reflects the concerns about the recent increase In the cost of living and energy bills. Additionally the membership cohort has altered significantlythrough 2024 and the Trustees are continuing to monitor the effect that thls will have on income and expenditure. The
Aquavlsion Swimmlng Company reglstration number 8152305 Charlty re8iStration number 1150224 Trusteeg Annual Report for the year ended 31 Dember 2024 revised target broadly equates to one to two monthg core expenditure. At 31st Dember 2024 Aquavision had unrestrlcted reserves of £17761. The Trustees will contlnue to wotk towards maintainin8 this level of reserve in 2024. Availabili and ade uac of assets of each of the funds: The board of Trustees is satisfied that the charitls assets in each fund are available and adequate to fulfil its obligations In respect of each fund. Future lans nd in ncern assessment Wè are pleased to say that training within the club has now expanded aod we have rebuilt our membership. We are very encouraged with the level of interest that we have seen from new swimmers. In particular our Masters section ha5 attracted a lot of interest from new swimmers. We have managed to find conslstent pool training spaces and are able to offer a number of training sessions througbout the week. The government bounce back loan has allowed us to successfully navigate cash flow issues with initial pool hire costs. In the yearto come we do anticipats that there w511 be a challenging financial environment.birt we are pleased that we have been able to rebuild the club reserves to allow us to deal with this situation. We do conslder that the club Is still able to operate as a goin8 COnrn. Detsils of the Independent Examiner GJ Norman Member of the Chartered InstltLrte of Public Finance and Accountancy and of the Chartered Governance Institute Approved by the Board of Trustees on 28th October 2025 and si}ed on Its behalf bv M Hall
INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF AQUAVISION SWIMMING Independent Examinerfs report to the Trustees of Aquavislon Swimming I report to the Trustees on my examination of the accounts for the year ended 31 December 2024. Responsibilities and basis of the report As the charity's trustees of the Company (and also its directors for the purposes of Company Law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act, 2006 ("the 2006 Act"). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your CharItS accounts as carried out under section 145 of the Charities Act, 2011 ("the 2011 Act"). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5){b) of the 2011 Act. Independent Examinerfs statement I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that- l. Accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act, or 2. The accounts do not accord with those records, or 3. The accounts do not comply with the accounting requirements of section 396 of the 2006 Act otherthan any requirement thatthe accounts give a true and fair view, which is not a matter to be considered as part of an independent examination, or 4. The accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparingtheir accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland [FRS 102]. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. reville Norman, CPFA. AGP 120 Dukes Avenue Theydon Bols Essex. CM16 7HF 30 Ortober 2025
Aquavision Swimming Annual Report and Accounts 2024 STATEMEKf OF FINANaAL AcnvmES FOR THE YEAR ENDED 31 DECEMBER 2024 Sts1Of Flnandal Actlvttles Oncludlng the Irfomt and ExpendltsreAccountfortheyear end 31 Do¢wnb•r 2024 as requlrnl bythe Comp•nle5 A¢t21WJ61 Prforv T¢)tsl fvnds totalfvnds 2Q24 fvnds nds 2024 In¢orne and ernlowrnentsfrom- Donauons and legades Chariiable aCtIe5 Othertrading actNities Investments 21 22 936 106,927 S,448 L677 ICkS.927 1955 Totsl Income 14411 3Jii EXpendItre on. Rallngfunds tharttsble act1e5 25 27-30 250 450 118,911 118,311 Totsl •xp•Trdltur• Iwii 119361 Il•t In¢om•l{•yndltur•l forih y••r Trdnsfers 16,1 16A150) lo$0) la.960 Ilet Mownt Infvnd R•con¢lll•tlon of funds. Totsl funds broughtforrd 23,861 1069 25,930 IL970 T¢)tsl fwdBqrrled fOrld 17,761 1119 19WO 25030 Aseparats Ststem*nt olTotsl Galn$ Ind Losses bsnot requked asthls statsment IDdude5 all rec08n1s fdlns and losse5. All a¢ivitles deve from contlnuing operatlons. The notes on pages 9t0 14 fomi an Integral partof the accounts. P6
Aquavlsion Swimmlng Annual Report and Accounts 2024 p¢Ost¢ttd cumF•nynWfj J1$2and BALANCE SHEEf AS AT 31 DECEMBER 2024 Tan8lble a%ets 677 lJ%renta55ets. Debtors Cash * bankand In haThl 9,197 15,418 24.615 4741 32.743 37 Credltors.. amDuntsfalEln8 duelthIn ¢e year li 12J351 17.7511 29.733 Crethttys: amoufttstslllngdue after morethan oreyear 112001 14A811 Totsi Mt•svtslVknbllkl•s)ofth charfty 19 Ihetotsl nrt•sseW Ill•bllUesl oltr• th1ty•r•fvnded tsyth•fvNliolth• ¢hirtty,xfolws. R•thcthd r•v•nuélwds 2,119 Des(£nated fvnds Vnresificted rev•nuefunds 16 17,761 23861 Totsl chthfw 25,930 The dlrectors we satlsned that the Mrnpany Is entIt to exernptton from the Yequlrernent to obtsln an audlt undar sectlon477 oftheCompanlesActZClJ6. The member5 ha¥e not requlredthe compjny toobt•in an autht In aceordarKe.wlth secUon476 gfthAtt. The directors th04ed6e thelr respon>llyliti& for cthnplyin8 with the reqrernents of the C¢wnpanies Ad 2( with respecttoaccovntlw rncordsandtr wepartknn ofKcounts The charity sUt0 IrMkpend•rt Examorlan under chwtty le8Fslation atsy the Independent Examlnees report150n ge5. The ftnanclal Statements hwe been pwred In accordance wlth the provlslons In Part 15 of the C(¥npanles Art 2(05 applicabteto¢ompanle55ubJert.tothe 5maH ¢omp3ns regime. ThÈnote5 pa8es9to 14frmi an 5nte8ral partof thexcount
Aquavision Swlmming Annual Report and Accounts 2024 Notes to the accounts for the year ended 31 December 2024 L Attounlln8 polktes The Unts have been prepared on the a¢¢ruals basls, underthe hlstori¢ cost conventlon, and In accordan wlth thè Flnanclal Reportln8 Stsndard 102 leffe¢tivè l January 20161 and FRS 102 SORP Iststement of Recommended Prattlce for knuTrtln8 and Reporting by chatIeS)2015 leffe¢iivè January 20161 and In accordance wlth all appllcable law In the tharlty'slurfsdictlon of re8Ostratlon. Rls and firture 45SUmPtlons Donotsd ad¥(a¢11tkIand •bvIc•s ISA iili a Teco8Dtsed at their current faor value. All such donatb)ns are reco8nised •5 donatlorts income and deblted to fixed assets. are reco8nlsed at thelr current falr value, unless It Is Imwactlcal rellablyto measure the value ofthe donatsd Items. In the absence of any dirèct evidencé of the falr value of donated goods a value Is dedved from the costof the ftem to thè donoror. in thè cast of goodsthat are expected to be sold, thè tlmated resale value after dedu¢lln8 any anuclpated Costs of sale> If tt Is bmpractical to mèasure thè frdlr value of goods donated for resate. orthe costs of valuatlon outwel8h the benefits, the donated goods are recognlsed as Income when 501d, wlth an 4qulvalent amount belng reco8nlsed asan expense. The costs of goods donated for dlstrlbutlon to benefi¢larfes b deemed to be the falr value of those 8oods on recelpt. When th• goods are dtsmbuted freety or for a nomlnal consSdratlon. the canyln8 amount Is adjusted atthe tlme of sale. tothe value atthè polntof dlstrfbutlon and the adjustment ts SI1n as o cost Ilnduded seconded staff and use of property) are Induded In the accounts on the basls of the value of the 8fftto the thrtty. I donated servl¢es and fa¢llltis art réeognlsed as donatlon Income when recefved provlded the Wdlue of the81ft can be measured rellabfy, and recognlsed as an èxpense wlth an equlvalentvalue. The In¢ome and asso¢lated aft ald or other tsx refund from a mernbershlp subxrlptb)n reolved the ¢harlty In the natufy of 8 ilft Is Unted foronthe same baslsas a donatlon. The Inco from a membershlp 5XPtIon recefved by thè thartty wh•re the subscrtptlon purchases the rhtto seNl¢e50r beneffts Is re¢tsanlsed gs In¢omefrom charltsble •Lthltle& A Ilablljty, and the related expendlture, Is recognlsed when a I or constructl¥e obllgatlon exlsts as a result of a past evenL and when Is more Ilkety than not that a trdnsfer of e¢onoml¢ beneflts wlll be requlred settyement ?nd when the amount of the obllgatton can be measured or rellèbty estlmatsd. Llabllttle5 arislnB from fubJre fundln8 ¢ommftments and constrwuve oblatIonS, Ind40n8 performance- ed 8rants, Whe the tlmln8 or amount of future Èxptndiiurè requlred to settle the obll8ath)n Is uncertaln, Ove rtse to a provtslon In the accounts, whlth is reved at the year end. The provlslon Is Increased to rellect any Increases In Ilabllths, decreased by the utlllsation of the prtsvision wlthin tht period and reversed rf any provislon Is no longer requlred. These movements are charged or credlted to the respe¢tlvefundsand actfvttlesto whlch the provlsitsn lates. Vol In accordance with th 50RP. and in recognltlon of the dlfflculty In pladn8 a monetsry value on the contribution from volunteers the contrlbution is not included In the Income of the chadty. However. the Trustees value the sl8nlhcant contdbutlon made to the artlvltses of the ¢harlty by unpald volunteèrs and this lsdescrlbed more fully In Note 6. The notes on pages 9t0 14forrn an Integral part ofthe accounts.
Aquavision Swlmming Annual Report and Accounts 2024 Notes to the accounts for the year ended 31 December ZOZ41contlnued) l. Accountlng pollclts (contlnuedl ble fftmed assets Tanglble fixed a$5ets are measured at thelr orfglnal cost value. or subsequent fEvaluation or. If donated, as descrlbed above. Cost value Include5 all Costs expended In bngIng the asset Into Its Intended workln8 condltion. DepCIatIOn has been provkled at the followln8 rtes In order to wrttè off the assets to thelr antlclpatsd resldual valuÈsiwerthelr estimated useful Ihes. Plantand mathlnery 20% on a strdlght41ne ba515 Stt>ck Is Wdlued atthe lowerof ¢0stand net reallble value. D•btors Debtor5 are measured atthelr Teco¥erable anw)unts at the balance sheet date. Ftmdt7ccoimtlno charlty. fu are subjected to restrfLtions thelr expendlture Ifflp05ed by the dOncrorthro the temis of an appeal or as Implled by law. 2010 for UK corporatlon tax purposes. Acwdingly the charity Is pOtsnallY exempt fr¢m taxatton In respert of Income or capltsl galns recelved wlthln the cate8odes covered by Chapter 3, Part 11 of the Corporntlon Tax Act 2010 or Seetlon 256 of the Taxatlon of Chargeable Galns Act 1991 to the extent that such Income or galns are appled exduslvely or* the speclflc ehatltsble oblétts of the charlty and lor no other purpose. Value Addtd Tax Is not recoverdble by the charlty and Is therefore Included In the rejevant msts In the Ststernent of Flnanclal Actlvltles. If upon wlndln8 up or dlssolutlon of the charfty there remaln any assets, after satlsfactlon of all debts and Ilab]Iltles, the assets represented by the accumulatèd fund shall be trdnsferred t¢ some other charttable body or bodles havln8 slmllar oblectsto the chartty. nce of fln There ère no flnanclal lfistruments to be dls¢losed. 11 thÈ flna The net surplus before tsxln thefftnanclal yearls Stat after charyln8- Depreciauon of owned flxed assets 677 675 6. The¢ontrlbuiion of lUnteerS The chath depend5 Qn the 5W)port of Its vojunteers. whlch is much appredated. In the year 1,120 hours were volunteered tts support the swlmrners. It Is estlmated tha( wlthout the help of ¥oluThteers, the charfjty would need to fjrtd thè equlvalent of over £19,1 to obtaln slmllar seCeS. The arran8ements wrth volunteèrs a drfficult to value predsety In monetary tsmis and have not been recognlsed In the Ststement of Flnanclal Actlvttles. The volunteers and the charlty accept and agree that no contrdrt of employmtnt Is treated by these arrangements. 7. Slaff costs and •rnoluments The avero8e number of partQime staff employed In theyearwa5- No employee 1ved emolumènts lexdudin8 pension Costs) In exce550f £60.OX) per onnum. The notes on page$ 9t0 14 forrn an Inte8ral partofthe account&
Aquavlsion Swimming Annual Report and Accounts 2024 Notes to the attounts for the year ended 31 December 20241contlnued) & RemunÈratlon and nts EoTntstÈes arKI rsons Comected wlth them Nèither the Tntstees nor any person connected wlth them have reIVed any MunetIOn from the chartty or any related entity either In 2024 or 2023 except as disclosed In note mo¢1kn1ry Totsl At ljanuary 2024 Additions Deletlons At 31 December2024 3.377 3,377 3.377 3.377 At l January 2024 Charyeforyear Delevons At 31 D¥ember 2024 17 677 677 3,377 3,377 Not Iok41•- At lJanuary 2024 At31 December2024 677 677 l assets are used for dlrect charitable purposes. 10. Debtors 2024 Tr3de debtors Prepayments 2.751 6,446 9,197 4741 4.741 IL Trade tredttors Othercredltors 1534 1535 7,7SO 7,751 IL arno Bounc&ba& loan 2.2Q) lthclu There are no loanstoTrustees Included In debtors. made on behlfofTn There were no 8uarantees made bythe ¢harltyon behalfof Tru5tee5. The notes on paBes 9 to 14fom an inte8rJl part of the accounts. Pw10
Aquavision Swimming Annual Report and Accounts 2024 Notes to the accounts for the year ended 31 December 2024 (contlnued) Partlcularsof nd$ ère •d nd labllluos Unr•strlrted funds fund5 funts Totslfub At31 Dtt4mb•r 2024 Tanglblefixed assets Currentassets Current IlabltIeS LIablIleS payable after more than one year 22A96 115351 1119 24.615 I235) 12,2(Ql 17.761 1119 At l JaNary 2024 TaD8lblefLxed assets Currentassets Current Ilabllltles Llabllltles pble after more than one year 677 35,415 17,7511 14A811 23A61 37.484 17.7SII 14,4811 2S,9 Cha Inth• dI¥1dl funds Funth Tr•nsfers Fur rrfed folrd to Movem forw IM fvnd$ from 2023 funds In R•%trlcl•dfun&- Jack Petthey Devebpment Totsl fvnds iio UnrerIed4nd dated fwth. Unrestrlcted revenue funds 23,861 16,ICQI 17,761 Tot•1 tharltyfvndi 25,930 16 19J80 17. ATr8 of mo¥enhts In ihe r as sknwn In Hot 16 Movemert Infunds Intomè EXp•ndlr and losses 2024 Jack Petchey Oevelopment 1&401 Unrestrirted and deslpwted funds. Unreslrtrted revenuefund5 112AII 1118,5111 16,lQ)I Total ¢h1tyfds 1119.3611 16.0501 The notes on pages 9t0 14fom) an Inte8ral part of the ac£oun P•J• 11
Aquavision Swimming Annual Report and Accounts 2024 Notes to the accounts for the year ended 31 December 2024 {¢ontlnued) lor whlch th• funds as detled In Not• 16 are lid the chrft Re5trtrted funds. Awarded to 5wlmmers who arefeltto havevolurtteered thelrfree rne to help other5 In need. Development To promote excellence and talent Ihrestrlrted 4nd de51Knated funds- ThesE fund5 4re held for meeYn8 the objects of the thartty. and to pmvlde free reserves forfirture artlvltle5. and. $ubjertto chirfty leglslatlon. are freefrom all r¢stAttion$on their use. 19. U ntro The chartty15 undtrthe control of fts le8al member Every member of the charlty Is obll8ed to COnbUte such amount as rnay be requlred not exceedln8 £10 to the assets of the charfty In the event of its belnz wound up whlle he or She Is a member or wlthln one year after he orshe ceasesto be a member. 2th Re TnJ5tees a pald only expenses Incurred on behalf of the Club on the produrtlon of recelpts. Indthled In the cost of coachln8 are payments to the daught5 of three of the aub'5 Trustees Debra Harrfs. Flon? Sa800 and Andrew Gormanly of £21,41212023 - £19,7) and to ¥ company owned by Debrd HarrJs- Aquaswlm &Jpplle5 Ltd. totslllna £2,28612023-£L8741. Thlsanolysts Is dutslBedbyconventlonol nonknldescrtptlons ond notby ucuvty. Unre#vltt•d R•thlcted funds Tot41fvnth tot•1 funds 23 2024 Donatlon% and Oftsfrom IndJ¥ldua Srnall dDnatlons Indlvldually of le55 thln £LO 36 36 777 Totsl dofftatlons •nd ft1 frorn Indlvth•b R*¥•nu• Irants •nd doTr•tlons frorn nOl1k bodleg Srnall 8rants Indmdually of les5 thon £l,CQJ Totsl revenue and donatlomfrorn rK+n- pubucbodj 36 Totsl donthru5 and lerdd 936 L677 from ¢harit•blo •alvltl Unre#rtded Rt%trlctsd funds Total funds tsl fimds purpos• and •ndll•rytrJdlr4 Annual fees Lessons Sklllsday51 Competlyons and Trnlnlng Camps 7.333 7,333 S.748 87.616 5rt18 5,511 5.511 Tolal prhnary purpose al an¢11111 101927 106,927 The n(rtes on pa8es9 to 14fonn an lrtegrdl part of the accounts. P49• 12
Aquavision Swlmming Annual Report and Accounts 2024 Notes to the accounts for the year ended 31 December 2024 (contlnued) a Total Incoffle frorn ili•s Unrestrtd•d Reslrl¢ted fvnds Totallunds tot•1 fvnd$ Total Incorne from charitsble tradln8 106,927 106,927 Totsl IrKomefrorn tharilobl• ¥lTr¥llles 106.927 106.927 98.782 IrKomefrom Otr noTrcharltable tradl aEtl¥ltles UnrutrlL*ed Rtstrlcted funds fvnds 2024 Ptsr yèar Total fvnds lotsl fwmls 2024 Sales Qub 5wlmmlng supplles Incornefrom fundralslns events 4,926 522 522 L270 Totslfrom oth•r artl¥ltl•5 Itum on ralsln fvnts and Imrtm•nt m•ro onert Prb)ryew funds Total funds totslfunds 24 nds Cost of fundrnislrtg activities Totsl fvndrnlslnB ttssts 2SO 450 Iture Prknrv towlfvNI$ funds 2024 Total fvnd$ CoathlnB costs Sk1115 days. Q)mOn5 and Trnlnlng Camps Pool hlre Reaulatory costs 46A93 46fv93 47.989 56561 56,561 3,6C6 Tot¥1 dlrert 5pendln8 109.661 27. Ex Iture on tharlt•ble actMtles- tharlt•bletradln Unr•stsl¢t•d R•strktod funds 2024 Totsl lunds tot•1 aub supplies costs allo¢ated from support Costs 2fj85 5286 1577 53S9 T•tsl £hafftll tradln8 costs 7971 8,571 The notes on page$9 to 14fom an intetrdl part of the atcounts. P4p13
Aquavision Swimmlng Annual Report and Accounts 2024 Notes to the accounts for the year ended 31 December 2024 (continued) rtcosts fwcharltabl• actl¥ltl•s Unres¢rt¢t•d Prlorye•r fimds T4)tsllunds totalfunds Le8al and professlonal fees stsff tralnln8 StatJnery. prlntin8and postage Software Sundry e¥penses Equlprnent repalrs. expenses and malntenance 1396 1.509 1303 211 IXJ79 100 io) Hn•nd•l $ts Bad debts written off and debt pr¢vlslon Bank charp5 Interest Depreclatlon and amortlsatlon In totsl forthe perlod 398 102 1507 102 102 102 130 677 675 To tharltable tradln8¢OSts 27 15.2861 15.2861 15.3S91 TotsIpPortc1)A1 677 675 The basls of allocatlon ofcosts betsfftn actlvlues Is desLbed underaccounUnB pollde& PrIorar totsl ndi nds Totsl fvnds Total dlrect spendln8 Total charftsble trèdlngcosts Total 5UPPOrtcost5 ICg,663 7,971 677 109,663 8571 677 81,593 6.936 675 T)tsl £harltatl• •xPdIre I311 ¥11 Thè notes on pa8es 9t0 14fomi an It)tegrdl part ofthe accounts. Pw14