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|Le al and Administrative|information|information|||Page 3|
|---|---|---|---|---|---|
|Introduction|||||Page 4|
|2~02D.211|||||Page 5|
|Governin<br>Instrument|||||Page 5|
|Board ofTrustees|||||Page 5|
|Trustees<br>Role|||||Page 6|
|Mana<br>ement Team and|Stain||||Page 6|
|~M*<br>2<br>M|||||Page 7|
|Ma'or Events Timeline|||||Page 8|
|Aim 1:Learn to Swim|||||Page 9|
|Aim 2:Communit<br>Provision|||||Page 11|
|Aim 3 Performance<br>Pro|ramme||||Page 12|
|Aim 4:Club Pro ramme|||||Page 13|
|Aim 5:Lead role forswimmin||in Winchester|||Page 15|
|Aim 6 Governance<br>structure||e ualit|and financial|sustainabilit|Page 16|
|A~dA|||||Page 21|
|Trustees'<br>Res onsibilities|||||Page 22|
|Inde<br>endent<br>Examiner's|Re|ort|||Page 23|
|FinancialStatements|||||Page 24|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2021|2021|2021|2020|
||||Notes||6|g|6|
|Income from:||||||||
|Donations<br>and|legacies||2|43,927||43,927|52,619|
|Charitable<br>activities|||3|438,374|2,838|441,212|499,538|
|Other trading|activities|||1,069||1,069|4,793|
|Investments||||9||9|149|
|Totalincome||||483,379|2,838|486,217|557,099|
|~Ex ~ni tltRS201||||||||
|Charitable<br>activities|||4|518,281|1,231|519,512|559,965|
|Net (expenditure)/income||forthe year/||||||
|Net movement|in funds|||(34,902)|1,607|(33,295)|(2,866)|
|Fund balances|at 1September 2020|||184,614|11,737|196,351|199,217|
|Fund balances|at31August|2021||149,712|13,344|163,056|196,351|





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|Prior financial|year||||||
|---|---|---|---|---|---|---|
|||||Unrestdcted|Restricted|Total|
|||||funds|funds||
|||||2020|2020|2020|
||||Notes|6|6|6|
|Income from:|||||||
|Donations<br>and|legacies|||50,567|2,052|52,619|
|Charitable<br>activities||||499,192|346|499,538|
|Other trading|activities|||4,793||4,793|
|Investments||||149||149|
|Totalincome||||554,701|2,398|557,099|
|~ECht|||||||
|Charitable<br>activities||||557,144|2,821|559,965|
|Net (expenditure)/income||forthe year/|||||
|Net movement|in funds|||(2,443)|(423)|(2,866)|
|Fund balances|at 1September 2019|||187,057|12,160|199,217|
|Fund balances|at 31August|2020||184,614|11,737|196,351|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|6||6||
|Fixed assets|||||||
|Tangible assets||||795|||
|Current assets|||||||
|Debtors|||32,992||31,918||
|Cash at bank and in|hand||299,031||291,145||
||||332,023||323,063||
|Creditors: amounts|falling due within|9|||||
|one year|||(169,762)||(126,712)||
|Net current assets||||162,261||196,351|
|Total assets less current liabilities||||163,056||196,351|
|Income funds|||||||
|Restricted funds||10||13,344||11,737|
|Unrestricted<br>funds||||149,712||184,614|
|||||163,056||196,351|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||6||
|Cash flows from operating||activities|||||||
|Cash generated<br>from/(absorbed|||by)|13|||||
|operations||||||9,070||(34,713)|
|Investing|activities||||||||
|Purchase|oftangible fixed|assets|||(1,193)||||
|Investment<br>income received|||||9||149||
|Net cash|(used in)/generated<br>from||||||||
|investing|activities|||||(1,184)||149|
|Net cash|used in financing|activities|||||||
|Net increase/(decrease)<br>in cash|||and cash||||||
|equivalents||||||7,886||(34,564)|
|Cash and|cash equivalents|at beginning||ofyear||291,145||325,709|
|Cash and|cash equivalents|at end ofyear||||299,031||291,145|





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|2|Donations|and legacies|||
|---|---|---|---|---|
||||2021|2020|
||Membership||43,927|50,315|
||Sponsorship|||2,304|
||||43,927|52,619|
|3|Charitable|activities|||
||||2021|2020|
||||8|8|
||Swimming|lessons|227,561|262,335|
||Gala and open meet||4,435|25,228|
||Training fees||140,488|142,357|
||Other income||2,938|2,533|
||ClRS grant|income|65,790|67,085|
||||441,212|499,538|





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||Unrestdcted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|2021|2020|
||2021|2021|||
||6||||
|Staff costs|326,718||326,718|326,824|
|Depreciation|398||398||
|Social events||1,231|1,231|53|
|Goods for resale|678||678|3,185|
|Fundraising|1,073||1,073||
|Pool costs|139,886||139,886|157,027|
|Other lesson costs|2,984||2,984|3,442|
|Gala costs|4,224||4,224|27,381|
|Training|22,863||22,863|25,897|
|Administration|9,210||9,210|6,450|
|Travel|170||170|888|
|Bank charges|30||30|30|
|Accountancy|8,640||8,640|8,788|
|Training camp expenses|550||550||
|Bad debt|857||857||
||518,281|1,231|519,512|559,965|



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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Charitable|Activities|54|90|
|Employment<br>costs||2021|2020|
|||f|6|
|Wages and|salaries|308,331|310,264|
|Social security costs||13,883|12,561|
|Other pension costs||4,504|3,999|
|||326,718|326,824|





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|7|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
|||||Fixtures, fittings 5||
||||||equipment|
||||||f|
||Cost|||||
||At 1September 2020||||4,368|
||Additions||||1,193|
||At 31August|2021|||5,561|
||Depreciation|and impairment||||
||At 1September 2020||||4,368|
||Depreciation|charged|in the year||398|
||At 31August|2021|||4,766|
||Carrying amount|||||
||At 31August|2021|||795|
||At 31August|2020||||
|8|Debtors|||||
|||||2021|2020|
||Amounts<br>falling due||within one year:|f|f|
||Other debtors|||32,992|27,779|
||Prepayments|and accrued income|||4,139|
|||||32,992|31,918|





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|Creditors: amounts<br>falling due within one year||||
|---|---|---|---|
|||2021|2020|
||Notes|f|f|
|Other taxation and social security||3,856|5,972|
|Deferred income||156,226|59,257|
|Other creditors||1,050|31,145|
|Accruals||8,630|30,338|
|||169,762|126,712|





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|||Movement|in funds|||
|---|---|---|---|---|---|
||Balance at 1|Income|Expenditure|Transfers|Balance at31|
||September||||August2021|
||2020|||||
||f|||||
|Project Fundraising|2,870|2,838|(1,231)||4,477|
|Gala income|8,867||||8,867|
||11,737|2,838|(1,231)||13,344|
||Balance at1|Income|Expenditure|Transfers|Balance at 31|
||September||||August 2020|
||2019|||||
||E|||||
|Project Fundraising|818|2,052|||2,870|
|Gala income|11,342|346|(2,821)||8,867|
||12,160|2,398|(2,821)||11,737|





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|Analysis|of|net a||ssets between funds||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds||
||||||2021|2021|2021|
||||||f||f|
|Fund balances at||||31August 2021are||||
|represented||by:||||||
|Tangible|assets||||795||795|
|Current|assets/(liabilities)||||148,917|13,344|162,261|
||||||149,712|13,344|163,056|
||||||Unrestricted|Restricted|Total|
||||||funds|funds||
||||||2020|2020|2020|
||||||f|f|f|
|Fund balances at||||31August 2020 are||||
|are represented|||by:|||||
|Current|assets/(liabilities)||||184,614|11,737|196,351|
||||||184,614|11,737|196,351|



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|2021|2020|
|---|---|
|f|f|
|116,887|111,404|





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|13|Cash generated<br>from operations|Cash generated<br>from operations|Cash generated<br>from operations||2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
||Deficit for the year||||(33,295)|(2,866)|
||Adjustments<br>for:||||||
||Investment<br>income|recognised|in statement|offinancial activities|(9)|(149)|
||Depreciation<br>and impairment<br>oftangible fixed assets||||398||
||Movements<br>in working capital:||||||
||(Increase)/decrease|in debtors|||(1,074)|10,356|
||(Decrease)/increase|in creditors|||(53,919)|42,167|
||Increase/(decrease)|in deferred|income||96,969|(84,221)|
||Cash generated<br>from/(absorbed||by) operations||9,070|(34,713)|