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|CONTENTS|||PAGE|
|---|---|---|---|
|Trustees'<br>report and statement|oftrustees'|responsibilities||
|Independent<br>examiner's<br>report|to the trustees|||
|Statement<br>offinancial<br>activities||||
|Balance sheet||||
|Notes to the financial statements|||5-6|
|The following pages do|not form part ofthe financial statements|||
|Detailed statement<br>offinancial|activities|||





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|YEAR END|ED 31AUGUST 20|21||
|---|---|---|---|
|||2021|2020|
||Note|E||
|INCOME||131,726|173,119|
|Cost ofgenerating<br>income||135,310|163,043|
|Administrative<br>expenses||26,912|32,834|
|Other operating<br>income||16,935|15,387|
|NET INCOME FOR THE YEAR||(13,561)|(7,371)|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought<br>forward||91,827|99,198|
|Tota<br>I funds carried forwa rd||78,266|91,827|





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|||BALANCE|BALANCE|SHEET||||
|---|---|---|---|---|---|---|---|
||YEAR|ENDED|31|AUGUST|2021|||
|||Note|||2021|2020||
|FIXED ASSETS||||||||
|Tangible assets|||||14,557||3,857|
|CURRENT ASSETS||||||||
|Debtors||||29,844||13,749||
|Cash at bank and in hand||||111,737||100,501||
|||||141,581||114,250||
|CREDITORS: Amounts|falling due within one year|||||||
|Creditors|||4|77,872||26,280||
|NET CURRENT ASSETS|||||63,709||87,970|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||78,266||91,827|
|CAPITAL AND RESERVES||||||||
|Surplus<br>funds|||||78,266||91,827|





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|4.|CREDITORS:|CREDITORS:|Amounts|falling|due|within|one|year|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f|f|
||Creditors|||||||||1,797|
||Payments|on|account||||||2,179|2,725|
||AccruaIs|and|deferred|income|||||75,693|21,758|
||||||||||77,872|26,280|





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||||2021|2021|2020||
|---|---|---|---|---|---|---|
|INCOME|||||||
|Squad fees|||81,202||81,986||
|Swim school|||28,686||47,203||
|Water polo income|||7,275||7,701||
|Gala income|||||19,596||
|Membership<br>fees|||14,104||14,633||
|Swim shop income|||459||888||
|Sweets income|||||1,112||
|||||131,726||173,119|
|COSTS OF GENERATING|INCOME||||||
|Coaching fees|||80,902||89,860||
|Pool hire and land training|||54,061||61,400||
|Gala costs|||||8,539||
|Water polo league and competition||costs|30||355||
|Swim shop expenses|||317||2,183||
|Sweets purchases|||||706||
|||||135,310||163,043|
|GROSS SURPLUS||||3,584||10,076|
|||||-2.7%||5.8%|
|OTHER INCOME|||||||
|Grants received|||||970||
|Other income|||183||2,760||
|Donations/sponsorship|||13,269||7,956||
|Gift aid|||3,403||3,616||
|Interest received|||80||85||
|||||16,935||15,387|
|OVERHEADS|||||||
|Away meet costs|||158||3,905||
|General gala costs|||||18||
|Insurance|||748||969||
|Advertising|||||62||
|Equipment<br>repairs and renewals|||||802||
|Certs expenses|||||689||
|CRB and DBSChecks|||230||224||
|Computer<br>expenses|||719||419||
|Subscriptions|||1,207||1,130||
|Administration<br>expenses|||22,219||23,261||
|Accountancy|||600||600||
|Bad debts|||||(187)||
|Depreciation|||1,031||942||
|||||26,912||32,834|
|NET DEFICIT/SURPLUS|||E|(13,561)|E|(7,371)|