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2022-08-31-accounts

Contents Contents Contents
Legal and Administrative
Information
Introduction
2021-22 Summary
Governing
Instrument
Board ofTrustees
Trustees'
role
Management
Team and Staffing
Membership
Major Events timeline
Aim 1:Learn to Swim 10
Aim 2:Community
Provision		 13
Aim 3:Performance
Programme		 14
Financial Management 21
Statement ofTrustees Responsibilities 22
Independent
examiner		 report 23
Statement of Financial Activities
Prior year Statement of Financial Activities 25
Balance Sheet 26
Cash Flow Statement 27
Notes to the accounts 28

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Unrestricted Restricted Total Total
funds funds
2022 2022 2022 2021
Notes f f f f
Income from:
Donations and legacies 2 55,555 55,555 43,927
Charitable
activities		 3 719,037 6,852 725,889 441,212
Other trading activities 12,454 12,454 1,069
Investments 27 27 9
Total income 787,073 6,852 793,925 486,217
Charitable
activities		 4 757,768 4,939 762,707 519,512
Net income/{expenditure) forthe year/
Net movement in funds 29,305 1,913 31,218 (33,295)
Fund balances at 1September 2021 149,712 13,344 163,056 196,351
Fund balances at31August 2022 179,017 15,257 194,274 163,056

Prior financial year
Unrestricted Restricted Total
funds funds
2021 2021 2021
Notes f f f
~ro
me from:
Donations
and		 legacies 43,927 43,927
Charitable
activities		 438,374 2,838 441,212
Other trading activities 1,069 1,069
Investments 9 9
Total income 483,379 2,838 486,217
Charitable
activities		 518,281 1,231 519,512
Net income/(expenditure) forthe year/
Net movement in funds (34,902) 1,607 (33,295)
Fund balances at 1September 2020 184,614 11,737 196,351
Fund balances at$1August 2021 149,712 13,344 163,056

2022 2021
Notes f
Fixed assets
Tangible assets 397 795
Current assets
Debtors 32,802 32,992
Cash at bank and in hand 335,392 299,031
368,194 332,023
Creditors: amounts falling due within 9
one year (174,317) (169,762)
Net current assets 193,877 162,261
Total assets less current liabilities 194,274 163,056
Income funds
Restricted funds 10 15,257 13,344
Unrestricted
funds		 179,017 149,712
194,274 163,056

2022 2021
Notes f f
Cash flows from operating activities
Cash generated
from operations		 36,334 9,070
Investing
activities
Purchase oftangible fixed assets (1,193)
Investment
income received		 27 9
Net cash generated
from/(used
in)
investing
activities		 27 (1,184)
Net cash used in financing activities
Net increase in cash and cash equivalents 36,361 7,886
Cash and cash equivalents at beginning ofyear 299,031 291,145
Cash and cash equivalents at end ofyear 335,392 299,031

2022 2021
Membership 55,555 43,927
3 Charitable
activities
2022 2021
f f
Swimming
lessons		 355,442 227,561
Gala and open meet 121,642 4,435
Training fees 240,374 140,488
Other income 8,431 2,938
QRS grant income 65,790
725,889 441,212

Unrestricted Restricted Total Total
funds funds 2022 2021
2021 2021
f E
Staff costs 337,095 337,095 326,718
Depreciation 398 398 398
Social events 1,231
Goods for resale 1,629 1,629 678
Fundra ising 2,867 2,867 1,073
Pool costs 272,342 272,342 139,886
Other lesson costs 2,345 2,345 2,984
Gala costs 74,286 4,939 79,225 4,224
Training 34,734 34,734 22,863
Administration 9,674 9,674 9,210
Travel 1,289 1,289 170
Bank charges 85 85 30
Accountancy 6,930 6,930 8,640
Training camp expenses 550
Bad debt 364 364 857
Legal and professional fees 13,730 13,730
757,768 4,939 762,707 519,512

The averag e monthly
number ofemployees
during		 the year was:
2022 2021
Number Number
Charitable Activities 86 54
Employment
costs		 2022 2021
f f
Wages and salaries 323,487 308,331
Social security costs 10,405 13,883
Other pension costs 3,203 4,504
337,095 326,718
There were no employ There were no employ ees
whose annual
remuneration
was		 f60,000or more.
7 Tangible fixed assets
Fixtures, fittings &
equipment
f
Cost
At 1September 2021 5,561
At 31August 2022 5,561
Depreciation and impairment
At 1September 2021 4,766
Depreciation charged in the year 398
At 31August 2022 5,164
Carrying amount
At 31August 2022 397
At 31August 2021 795

8 Debtors
2022 2021
Amounts falling due within one year: f f
Other debtors 32,802 32,992
9 Creditors: amounts falling due within one year
2022 2021
f f
Other taxation and social security 3,846 3,856
Deferred income 155,35& 156,226
Other creditors 4,817 1,050
Accruals 10,296 8,630
174,317 169,762

Movement in funds
Balance at 1 Income Expenditure Transfers Balance at31
September August 2022
2021
Project Fundraising 4,477 1,136 5,613
Gala income 8,867 5,716 (4,939) 9,644
13,344 6,852 (4,939) 15,257
Balance at 1 Income Expenditure Transfers Balance at31
September August 2021
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

Analysis ofnet a ssets between
funds
Unrestricted Restricted Total
funds funds
2022 2022 2022
f f f
Fund balances at 31August 2022 are
represented
by:
Tangible assets 397 397
Current assets/(liabilities) 178,620 15,257 193,877
179,017 15,257 194,274
Unrestricted Restricted Total
funds funds
2021 2021 2021
f f f
Fund balances at 31August 2021are
are represented by:
Tangible assets 795 795
Current assets/(liabilities) 148,917 13,344 162,261
149,712 13,344 163,056

2022 2021
f f
93,403 116,887

13 Cash generated
from operations		 Cash generated
from operations		 Cash generated
from operations		 2022 2021
f f
Surplus/(deficit)
for		 the year 31,218 (33,295)
Adjustments
for:
Investment
income		 recognised in statement offinancial activities (27) (9)
Depreciation
and impairment
oftangible fixed assets		 398 398
Movements
in working capital:
Decrease/(increase) in debtors 190 (1,074)
Increase/(decrease) in creditors 5,423 (53,919)
(Decrease)/increase in deferred income (868) 96,969
Cash generated
from operations		 36,334 9,070