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|Contents|Contents|Contents||
|---|---|---|---|
|Legal and Administrative<br>Information||||
|Introduction||||
|2021-22 Summary||||
|Governing<br>Instrument||||
|Board ofTrustees||||
|Trustees'<br>role||||
|Management<br>Team and Staffing||||
|Membership||||
|Major Events timeline||||
|Aim 1:Learn to Swim|||10|
|Aim 2:Community<br>Provision|||13|
|Aim 3:Performance<br>Programme|||14|
|Financial Management|||21|
|Statement ofTrustees|Responsibilities||22|
|Independent<br>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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Major Events timeline
PrEparat￿n
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Autumn
Qualifier
Lpa
2021
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2021
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Irom Ale
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Prfmiry
P4umioAlIt
InduHwG•
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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<br>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<br>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|





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|Prior financial|year||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2021|2021|2021|
||||Notes|f|f|f|
|~ro<br>me from:|||||||
|Donations<br>and|legacies|||43,927||43,927|
|Charitable<br>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<br>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|





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||||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<br>funds||||179,017||149,712|
|||||194,274||163,056|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|f||f||
|Cash flows from operating|activities||||||
|Cash generated<br>from operations||||36,334||9,070|
|Investing<br>activities|||||||
|Purchase oftangible fixed|assets||||(1,193)||
|Investment<br>income received|||27||9||
|Net cash generated<br>from/(used<br>in)|||||||
|investing<br>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|





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|||2022|2021|
|---|---|---|---|
||Membership|55,555|43,927|
|3|Charitable<br>activities|||
|||2022|2021|
|||f|f|
||Swimming<br>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|





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|||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|



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|The averag|e monthly<br>number ofemployees<br>during|the year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Charitable|Activities|86|54|
|Employment<br>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<br>whose annual<br>remuneration<br>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|





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|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|





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|||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|





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|Analysis ofnet a||ssets between<br>funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds||
||||2022|2022|2022|
||||f|f|f|
|Fund balances at||31August 2022 are||||
|represented<br>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|



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|2022|2021|
|---|---|
|f|f|
|93,403|116,887|





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|13|Cash generated<br>from operations|Cash generated<br>from operations|Cash generated<br>from operations|||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|f|
||Surplus/(deficit)<br>for|the year||||31,218|(33,295)|
||Adjustments<br>for:|||||||
||Investment<br>income|recognised|in statement|offinancial|activities|(27)|(9)|
||Depreciation<br>and impairment<br>oftangible fixed assets|||||398|398|
||Movements<br>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<br>from operations|||||36,334|9,070|