||TA|||||
|---|---|---|---|---|---|
|||H 202||||
|||||Page||
|Reference and Administrative<br>Details||||||
|Report ofthe Trustees|||2|to|3|
|Independent<br>Examiner's Report||||||
|Statement ofFinancial Activities||||||
|Balance Sheet||||||
|Notes to the Financial Statements|||7|to|11|
|Detailed Statement of Financial Activities||||12||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

|FORTH|E YEARENDED 31|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
||Notes|fundI|funds|
|INCOME AND ENDOWMENTS FROM||||
|Dotmtions<br>and legacies||4,774|5,110|
|Charitable<br>activities||||
|Charitable activities||102,542|46,126|
|Other trading activities||4,379|35,384|
|Total||111,695|86,620|
|EXPENDITURE ON||||
|Raising funds||105|871|
|Charitable<br>activities||||
|Charitable<br>activities||125,567|69/56|
|Total||125,672|70,127|
|NKT INCOME/(EXPENDITURE)||(13,977)|16,493|
|RECONCILIATION OF FUNDS||||
|Total funds brought forward||23 223|6,730|
|TOTAL FUNDS CARRIED FORWARD||9,246|23,223|





## 

||BALI~ES~HEE<br>$~~2022|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||4,484|4,880|
|CURRENT ASSETS||||
|Debtors||554|1,988|
|Cash at bank||13,460|26,796|
|||14,014|28,784|
|CREDITORS||||
|Amounts<br>falling due within one year||(9,252)|(10,441)|
|NET CURRENT ASSETS||4,762|18,343|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||9,246|23,223|
|NET ASSETS||9,246|23,223|
|FUNDS|10|||
|Unrestricted<br>ftmds||9,246|23,223|
|TOTAL FUNDS||9,246|23,223|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|||2022I|2021|
|---|---|---|---|
|Fundraising<br>Shop income<br>Govermnent|events<br>grants|703<br>919<br>2,757|10,873<br>(7)<br>24,518|
|||4,379|35,384|



## 

## 

## 

## 

## 

|STAFFCOSTS|||||
|---|---|---|---|---|
||||2022|2021|
||||f.||
|Wages and salaries<br>Other pension costs|||36,379<br>413|40,713<br>449|
||||36,792|41,162|
|The avetage monthly number ofemployees||during the year was as follows:|||
||||2022|2021|
||||10|7|
|No employees received emoluments|in excess off60,000.||||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||
|||||Unrestricted|
|||||fund|
|INCOME AND ENDOWMENTS <br>Donations<br>and legacies|FROM|||5,110|
|Charitable<br>activities<br>Charitable<br>activities||||46,126|
|Other trading activities||||35,3$4|
|Total||||86,620|
|EXPENDITURE ON|||||
|Raising funds||||871|
|Charitable<br>activities<br>Charitable<br>activities||||69,256|





|5.|COMPARATIVKS|FOR THE STATEMENT OFFINANCIAL AC|~S -continued||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
||Total|||70,127|
||NKT INCOME|||16,493|
||RECONCILIATION|OFFUNDS|||
||Total funds brought|forward||6,730|
||TOTAL FUNDS CARRIED FORWARD|||23,223|
|6.|TANGIBLE FIXED|ASSETS|||
|||||Fixnues|
|||||and|
|||||Gttings|
||COST||||
||At 1 April 2021|||10,619|
||Additions|||395|
||At 31March 2022|||11,014|
||DEPRECIATION||||
||At 1 April 2021|||5,739|
||Charge for year|||791|
||At 31March 2022|||6,530|
||NKT BOOKVALUE||||
||At31 March2022|||4,484|
||At31 March 2021|||4,880|
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||Other debtors||554|1,988|





## 

## 

|CREDITORS: AMOUNTS FALLING DUE WITHIN|ONE YEAR||
|---|---|---|
||2022|2021|
|Taxation and social security|584|600|
|Other creditors|8,668|9,841|
||9,252|10,441|



## 

## 

|Mnimum<br>leas|e|payments<br>unde|r non-cancellable<br>operating<br>leases|fall due as follo|ws:||
|---|---|---|---|---|---|---|
||||||2022I|2021|
|Within one year|||||3,545|3,611|
|MOVEMENT||IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
|||||I||8|
|Unrestricted|funds||||||
|General fund||||23,223|(13,977)|9/46|
|TOTAL FUNDS||||23,223|(13,977)|9,246|
|Net movement|in funds, included in the above are as follows:||||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||111,695|(125,672)|(13977)|
|/OTAL FUNDS||||111,695|(125,672)|(13,977)|
|Comparatives||for movement|in funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21<br>.f.|
|Unrestricted|funds||||||
|General fund||||6,730|16,493|23,223|
|TOTAL FUNDS||||6,730|16,493|23,223|



## 



## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||86,620|(70,127)|16,493|
|TOTAL FUNDS||86,620|(70,127)|16,493|



||||Net||
|---|---|---|---|---|
||||ruovement|At|
|||At 1.4.20|in funds|31.3,22|
|Unrestricted|funds||||
|General fund||6,730|2,516|9,246|
|TOTAL FUNDS||6,730|2,516|9446|



## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||f.||
|Unrestricted|funds||||
|General fund||198,315|(195,799)|2,516|
|TOTAL FUNDS||198,315|(195,799)|2,516|



## 



## 

||2022|2021|
|---|---|---|
|||f.|
|INCOME AND ENDOWMENTS|||
|Donations and legacies<br>Gift aid|4,774|5,110|
|Other trading activities<br>Fundraising<br>events<br>Shop income<br>Government<br>grants|703<br>919<br>2,757|10,873<br>(7)<br>24,518|
||4,379|35,384|
|Charitable<br>activities|||
|Membership<br>aud training fees<br>Galas and open meet entries<br>Swim camp|91,267<br>10,906<br>369|45,744<br>382|
||102,542|46,126|
|Total incoming resources|111,695|86,620|
|Other trading activities<br>Purchases|105|871|
|Charitable<br>activities<br>Wages<br>Pensions|36,379<br>413|40,713<br>449|
|Pool lure<br>ASA registration<br>and league fees<br>Home gala anfi open meet entries<br>Education and training<br>Other direct costs<br>Fixtures and fittings|67,857<br>6,176<br>11,571<br>1,780<br>600<br>791|20,154<br>5,708<br>(205)<br>1,011<br>565<br>861|
||125,567|69,256|
|Total resources expended|125,672|70,127|
|Net (expenditure)/income|(13,977)|16,493|