| Page | |||
|---|---|---|---|
| Company Information |
|||
| Report ofthe Directors | |||
| Income Statement | |||
| Balance Sheet | |||
| Notes tothe Financial Statements | |||
| Independent Examiner's |
report on the accounts | 8 | |
| Detailed Income and Expenditure | Account | 9 |
| DIRECTORS: | Mrs VJ Morris | |||
|---|---|---|---|---|
| Ms C Parker | ||||
| Mrs J Roberts | ||||
| Ms SParker | ||||
| Mr A Dunn | ||||
| Mr A Holmes | ||||
| Mr D A Smith | ||||
| REGISTERED OFFICE: | Kingsteignton | Pool MeadowcroR | Drive | |
| Kingsteignton | ||||
| Newton Abbot |
||||
| TQ12 3PB | ||||
| REGISTERED NUMBER: | 09080819(England | and Wales) | ||
| CHARITY NUMBER: | 1165126 | |||
| ACCOUNTANTS: | Bishops Accountancy | Services | Limited | |
| 13Bishops Avenue | ||||
| Bishopsteignton | ||||
| Teignmouth | ||||
| Devon | ||||
| TQ14 9RE |
| Year ended | Year ended | |||
|---|---|---|---|---|
| 30.9.21 | 30.9.20 | |||
| Notes | E | |||
| TURNOVER | 102,386 | 14,000 | ||
| Administrative | expenses | 123,482 | 36,049 | |
| (21,096) | (22,049) | |||
| Other operating | income | 5,366 | 21,165 | |
| OPERATING SURPLUS (LOSS)and | ||||
| SURPLUS BEFORE TAXATION | (15,730) | (884) | ||
| Tax on surplus | ||||
| SURPLUS (LOSS) FOR THE | ||||
| FINANCIAL PERIOD | )15,730) | ~884) |
| TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | ||
|---|---|---|---|---|
| Plant and | ||||
| machinery | ||||
| etc | ||||
| COST | ||||
| At 30September 2020 | ||||
| and 30September 2021 | ||||
| NET BOOK VALUE | ||||
| At 30September 2021 | ||||
| At 30September 2020 | ||||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 30.9.21 | 30.9.20 | |||
| Other debtors | 67,160 | 79,516 | ||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 30.9.21 | 30.9.20 | |||
| Trade creditors | 1,373 | |||
| Taxation and social security | 562 | |||
| Other creditors | 2,539 | 1,100 | ||
| 4,474 | 1,100 |
| DETAILED INCOME AND EXPENDITUR for the year ended 30September 2021 |
E ACCOUNT | |||
|---|---|---|---|---|
| Year ended | Year ended | |||
| 30.9.21 | 30.9.20 | |||
| F | F | |||
| Turnover | ||||
| Admissions and season tickets |
65,261 | |||
| Hire of pool | 12,380 | |||
| Swimming lesson income |
10,745 | |||
| Grant from local authority | 14,000 | 14,000 | ||
| 102,386 | 14,000 | |||
| Other income | ||||
| Bingo and lottery | 658 | |||
| Father Christmas | 1,462 | |||
| Sundry fundraising/donations | 1,966 | 3,946 | ||
| Other grants | 3,400 | 5,099 | ||
| Government grants |
10,000 | |||
| 5,366 | 21 185 | |||
| 107,752 | 35,165 | |||
| Expenditure | ||||
| Wages | 38,257 | |||
| Rates and water | 8,997 | 1,628 | ||
| Insurance | 3,164 | 2,922 | ||
| Utilities | 23,167 | 964 | ||
| Repairs to property | 14,626 | 4,403 | ||
| Post and stationery | 146 | |||
| Advertising | 32 | |||
| Uniform | 353 | |||
| Sand filter repairs | 21,463 | |||
| Repairs and renewals | 15,863 | 1,421 | ||
| Chemicals | 10,935 | 1,643 | ||
| Waste disposal | 80 | 24 | ||
| Online booking fees | 3,017 | |||
| Sundry expenses | 575 | 554 | ||
| Swimming Teachers |
3,053 | |||
| Accountancy | 525 | 500 | ||
| Subscriptions | 362 | |||
| 123,006 | 35,668 | |||
| (15,254) | (503) | |||
| Finance costs | ||||
| Bank charges | 476 | 381 | ||
| NET SURPLUS (LOSS) | i15,730) | ~884) |