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<br>ASA Fees<br>Donations<br>Fundraising<br>Interest<br>Membership & Other Fees<br>Open Meets, Galas & Events<br>Other Fees<br>Other Coaching Fees /Safeguarding etc<br>Shop Account<br>Swim Camp October 2023<br>Swim Camp October 2024<br>Venue Hire & Social Events<br>TOTAL<br>EXPENDITURE<br>Advertising & Promotional<br>ASA Fees<br>Bank Charges etc<br>Coaches Expenditure<br>Donations<br>Fee Overpayment Return<br>IT & Website<br>Open Meets, Galas & Events<br>Other Coaching Fees /Safeguarding etc<br>Other Fees<br>Pool Hire, Opens and Associated Fees<br>Printing, Postage and Stationery<br>Professional Fees<br>Reimbursements & Associated Expenses<br>Shop Account<br>Subscriptions & Associated Team Fees<br>Sundry & Equipment<br>Swim Camp October 2023<br>Swim Camp October 2024<br>Swimwear<br>Trophies, Medals etc.<br>Venue Hire & Social Events<br>Total:<br>Profit (Loss)|£<br>£<br>6,686<br>677<br>574<br>458<br>135,542<br>51,346<br>-<br>-<br>4,587<br>-<br>21,255<br>-<br>221,125<br>-<br>8,410<br>105<br>52,493<br>991<br>368<br>859<br>38,557<br>419<br>81<br>78,271<br>26<br>800<br>-<br>6,827<br>125<br>87<br>-<br>15,004<br>-<br>2,523<br>886<br>206,832<br>14,293<br>31 March 2025|£<br>£<br>6,305<br>1,831<br>418<br>335<br>130,894<br>55,644<br>-<br>101<br>6,490<br>24,704<br>7,245<br>941<br>234,908<br>-<br>8,482<br>104<br>47,516<br>830<br>2,183<br>246<br>29,401<br>820<br>423<br>83,871<br>210<br>850<br>292<br>8,765<br>50<br>202<br>20,695<br>23,009<br>-<br>3,328<br>3,193<br>234,469<br>439<br>31 March 2024|£<br>£<br>6,305<br>1,831<br>418<br>335<br>130,894<br>55,644<br>-<br>101<br>6,490<br>24,704<br>7,245<br>941<br>234,908<br>-<br>8,482<br>104<br>47,516<br>830<br>2,183<br>246<br>29,401<br>820<br>423<br>83,871<br>210<br>850<br>292<br>8,765<br>50<br>202<br>20,695<br>23,009<br>-<br>3,328<br>3,193<br>234,469<br>439<br>31 March 2024|
|---|---|---|---|
||||234,908<br>234,469|
|||||
||||439|





## BEXLEY SWIMMING CLUB 

## STATEMENT OF ASSETS AND LIABILITIES 

## AT 31 MARCH 2025 

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