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||||Page|
|---|---|---|---|
|Company<br>Information||||
|Report ofthe Directors||||
|Income Statement||||
|Balance Sheet||||
|Notes tothe Financial Statements||||
|Independent<br>Examiner's|report on the accounts||8|
|Detailed Income and Expenditure||Account|9|





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|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<br>Abbot||||
||TQ12 3PB||||
|REGISTERED NUMBER:|09080819(England||and Wales)||
|CHARITY NUMBER:|1165126||||
|ACCOUNTANTS:|Bishops Accountancy||Services|Limited|
||13Bishops Avenue||||
||Bishopsteignton||||
||Teignmouth||||
||Devon||||
||TQ14 9RE||||





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||||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)|





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|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|





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|DETAILED INCOME AND EXPENDITUR<br>for the year ended 30September<br>2021|E ACCOUNT||||
|---|---|---|---|---|
||Year ended|Year ended|||
||30.9.21||30.9.20||
|||F||F|
|Turnover|||||
|Admissions<br>and season tickets|65,261||||
|Hire of pool|12,380||||
|Swimming<br>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<br>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<br>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)|