##
|||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||
##
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##
##
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##
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##
##
||||||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)|