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% SeeK￿4
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