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2025-04-04-accounts

BEXLEY SWIMMING CLUB YEAR ENDED 31 MARCH 2025 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 therewlth. We confirm the basis of preparatfon is under Guidance CC15d (November 2016) for simplified accounts. No matters have come to our attention that glve reasonable cause to believe that, in any material respect, the requirements to keep accounting records within the Charities Art 2011 have not been met. Woodleigh Tax Services Woodleigh Tax Sefvlces 21 Melanda Close Chislehurst BR7 6NH Date 020 8295 2038 077 1342 8825 www.woodleightaxservices.corn Accounts approved Mr S West 6kn b.LiJ) TreaSu￿r 19 The Chenies Petts Wood BR6 OED Date

BEXLEY SWIMMING CLUB

ACCOUNTS

AND

STATEMENT OF ASSETS AND LIABILITIES

FOR THE YEAR ENDED

31 MARCH 2025

Registered Charity number 1156407

BEXLEY SWIMMING CLUB

PROFIT AND LOSS ACCOUNT

YEAR ENDED 31 MARCH 2025

INCOME
ASA Fees
Donations
Fundraising
Interest
Membership & Other Fees
Open Meets, Galas & Events
Other Fees
Other Coaching Fees /Safeguarding etc
Shop Account
Swim Camp October 2023
Swim Camp October 2024
Venue Hire & Social Events
TOTAL
EXPENDITURE
Advertising & Promotional
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, Postage 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
Total:
Profit (Loss)		 £
£
6,686
677
574
458
135,542
51,346
-
-
4,587
-
21,255
-
221,125
-
8,410
105
52,493
991
368
859
38,557
419
81
78,271
26
800
-
6,827
125
87
-
15,004
-
2,523
886
206,832
14,293
31 March 2025		 £
£
6,305
1,831
418
335
130,894
55,644
-
101
6,490
24,704
7,245
941
234,908
-
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
-
3,328
3,193
234,469
439
31 March 2024		 £
£
6,305
1,831
418
335
130,894
55,644
-
101
6,490
24,704
7,245
941
234,908
-
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
-
3,328
3,193
234,469
439
31 March 2024
234,908
234,469
439

BEXLEY SWIMMING CLUB

STATEMENT OF ASSETS AND LIABILITIES

AT 31 MARCH 2025

CURRENT ASSETS
Stock Of Swimwear
Cash In Bank
Cash In Hand
Debtors
CURRENT LIABILITIES
Creditors & Other liabilities
EXCESS OF ASSETS OVER LIABILITIES		 £
£
1,254
43,650
467
-
45,371
(800)
44,571
31 March 2025		 £
£
1,028
29,407
1,535
-
31,970
(850)
31,120
31 March 2024		 £
£
1,028
29,407
1,535
-
31,970
(850)
31,120
31 March 2024
31,120