BEXLEY SWIMMING CLUB ACCOUNTS AND STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31 MARCH 2024 Registered Charity number 1156407
BEXLEY SWIMMING CLUB YEAR ENDED 31 MARCH 2024 ACCOUNTANTS CERTIFICATE We hereby certify that these accounts have been prepared from the books and records of our client and from information and explanations received and that they are in accordance therewith. We confirm the basis of preparation is under Guidance CC15d (November 2016) for simplified accounts. No matters have come to our attention that give reasonable cause to believe that, in any material respect, the requirements to keep accounting records within the Charities Act 2011 have not been met. Woodleigh Tax Seniices 74% SeeK4 Woodleigh Tax Services 21 Melanda Close Chislehurst BR7 6NH Date 15 020 8295 2038 077 1342 8825 www.woodleightaxservices.com Accounts approved Mrs West Treasurer 19 The Chenie5 Petts Wood BR6 OED Date Ic)A
BEXLEY SWIMMING CLUB PROFIT AND LOSS ACCOUNT YEAR ENDED 31 MARCH 2024 31 March 2024 31 March 2023 INCOME ASA Fees Donations Fundraising Interest Membership & Other Fees Open Meets. Galas & Events Other Fees Other Coaching Fees /Safeguardin8 etc Shop Account Swim Camp October 2023 Swim Camp October 2024 Venue Hire & Social Events 6,305 1,831 418 335 130,894 55,644 5,797 273 45 111.491 48,757 22 ioi 6,490 24,704 7,245 941 5,744 1,533 TOTAL 234,908 173,661 EXPENDITURE Advertising & Promotlonal ASA Fees Bank Charges etc Coaches Expenditure Donations Fee Overpayment Return IT & Website Open Meets, Galas & Events Other Coaching Fees /Safeguarding etc Other Fees Pool Hire, Opens and Associated Fees Printing, Post3ge and Stationery Professional Fees Reimbursements & Associated Expenses Shop Account Subscriptions & Associated Team Fees Sundry & Equipment Swim Camp October 2023 Swim Camp October 2024 Swimwear Trophies, Medals etc. Venue Hire & Social Events 506 8,014 77 40,041 loo 991 764 47,378 1,730 1,366 65,189 265 750 887 5,721 8,482 104 47,516 830 2,183 246 29,401 820 423 83,871 210 850 292 8,765 50 202 20.695 23,009 21,457 455 2,401 3,328 3,193 Total: 234,469 439 198,093 {24.432) Profit {Loss)
BEXLEY SWIMMING CLUB STATEMENT OF ASSEfs AND UABILIMES AT 31 MARCH 2024 31 March 2024 31 March 2023 CURRENT ASSErs Stock Of Swimwear Cash In Bank Cash In Hand Debtors 1,028 29.407 1,535 50 29,015 500 31.970 29,565 CURRENT LIABILITIES Creditor5 & Other Ilabilities 18501 17501 EXCESS OF ASSETS OVER LIABILITIES 31,120 28,815