2023-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	11
Detailed Statement ofFinancial Activities		12

TRUSTEES	IThomas (resigned 25.6.22)
	Mrs V Simbol (resigned 8.7.22)
	D Skinner (appointed 8.7.22)
	A Partington (appointed 25.11.22)
	Dr P Robotham (appointed 23.7.22)
	Mrs H Evans (appointed 8.7.22)
	RJames (appointed 8.7.22)
	G Austin (appointed 8.7.22)
	Mrs KAndrews (resigned 25.11.22)
PRINCIPAL ADDRESS	43 Hunts Road
	Stratford upon Avon
	Warwickshire
	CV37 7JJ
REGISTERED CHARITY	1165857
NUMBER
INDEPENDENT EXAM'(ER	Murphy Salisbury Limited
	Chartered Accountants
	Celixir House
	Stratford Business and Technology	Park
	Stratford-upon-Avon
	Warwickshire
	CV37 7GZ

					2023	2022
					Unrestricted	Total
				Notes	fundf	funds
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				6,622	4,774
Charitable	activities
Charitable	activities				125,946	102,542
Other trading activities					5,394	4,379
Total					137,962	111,695
EXPENDITURE ON
Raising funds					2,024	105
Charitable	activities
Charitable	activities				139,737	125,567
Total					141,761	125,672
NET INCOME/(EXPENDITURE)					(3,799)	(13,977)
RECONCILIATION		OF FUNDS
Total funds	brought forward				9,246	23,223
TOTAL FUNDS CARRIED FORWARD					5,447	9,246

	~BALANCE 3 EET 3~1MARCH 211 3
		2023	2022
		Unrestricted	Total
	Notes	fundf	fundsf
FIXEDASSETS
Tangible assets		3,811	4,484
CURRENT ASSETS
Debtors			554
Cash at bank		7,710	13,460
		7,710	14,014
CREDITORS
Amounts falling due within one year		(6,074)	(9,252)
NET CURRENT ASSETS		1,636	4,762
TOTAL ASSETSLESSCURRENT
LIABILITIES		5,447	9,246
NET ASSETS		5,447	9,246
FUNDS	10
Unrestricted funds		5,447	9,246
TOTAL FUNDS		5,447	9,246

		2023	2022
Fundraising	events	4,320	703
Shop income		1,074	919
Government	grants		2,757
		5,394	4,379

STAFF C	OSTS
						2023 f.	2022f
Wages and	salaries					36,698	36,379
Other pension costs						1,156	413
						37,854	36,792
The average monthly		number ofemployees		during	the year was as follows:
						2023	2022
						6	10
No employees received emoluments			in excess off60,000.
COMPARATIVES		FOR THE STATEMENT			OF FINANCIAL ACTIVITIES
							Unrestricted
							fund
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies						4,774
Charitable	activities
Charitable	activities						102,542
Other trading activities							4,379
Total							111,695
EXPENDITURE ON
Raising funds							105
Charitable	activities
Charitable	activities						125,567
				psse s			conimued

		NOTES TO TH FINANCIAL STATEMENTS - continued FOR THE AR ENDED 31MARCH 202	NOTES TO TH FINANCIAL STATEMENTS - continued FOR THE AR ENDED 31MARCH 202
5.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
				Unrestricted
				fund
				f
	Total			125,672
	NET INCOME/(EXPENDITURE)			(13,977)
	RECONCILIATION		OF FUNDS
	Total funds brought	forward		23,223
	TOTAL FUNDS CARRIED FORWARD			9,246
6.	TANGIBLE FIXED		ASSETS
				Fixtures
				and
				fittings f
	COST
	At 1 April 2022 and	31 March 2023		11,014
	DEPRECIATION
	At 1 April 2022			6,530
	Charge for year			673
	At 31 March 2023			7,203
	NET BOOK VALUE
	At 31 March 2023			3,811
	At 31 March 2022			4,484
7.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
			f.	f
	Other debtors			554

CREDITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
	2023	2022
	f
Taxation and social security	1,673	584
Other creditors	4,401	8,668
	6,074	9,252

							2023	2022
							f
Within one year							6,091	3,545
MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.4.22	in funds	31.3.23
							f	f
Unrestricted	funds
General fund						9,246	(3,799)	5,447
TOTAL FUNDS						9,246	(3,799)	5,447
Net movement	in funds,		included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted	funds
General fund						137,962	(141,761)	(3,799)
TOTAL FUNDS						137,962	(141,761)	(3,799)
Comparatives		for movement		in	funds
							Net
							movement	At
						At 1.4.21	in funds	31.3.22
						f	f	f
Unrestricted	funds
General fund						23,223	(13,977)	9,246
TOTALFUNDS						23,223	(13,977)	9,246

		Incoming	Resources	Movement
		resources f.	expended f	in funds
Unrestricted	funds
General fund		111,695	(125,672)	(13,977)
TOTALFUNDS		111,695	(125,672)	(13,977)

			Net
			movenlent	At
		At 1.4.21	in funds	31.3.23
			f	f,
Unrestricted	funds
General fund		23,223	(17,776)	5,447
TOTALFUNDS		23,223	(17,776)	5,447

			Incoming	Resources	Movement
			resources	expended	in funds
					f.
Unrestricted		funds
General	fund		249,657	(267,433)	(17,776)
TOTAL	FUNDS		249,657	(267,433)	(17,776)

		FORTHE YEAR ENDED	31 MARCH 2023
			2023	2022
				f
INCOME AND ENDOWMENTS
Donations and	legacies
Gift aid			6,622	4,774
Other trading	activities
Fundraising events			4,320	703
Shop income			1,074	919
Government grants				2,757
			5,394	4,379
Charitable activities
Membership and training		fees	109,215	91,267
Galas and open	meet entries		16,234	10,906
Swim camp			497	369
			125,946	102,542
Total incoming	resources		137,962	111,695
EXPENDITURE
Other trading	activities
Purchases			2,024	105
Charitable activities
Wages			36,698	36,379
Pensions			1,156	413
Pool hire			73,781	67,857
ASA registration	and league fees		7,815	6,176
Home gala and	open meet	entries	16,572	11,571
Education and training			876	1,780
Other direct costs			2, 166	600
Fixtures and fittings			673	791
			139,737	125,567
Total resources	expended		141,761	125,672
Net expenditure			(3,799)	(13,977)