2023-08-31-accounts

	Names ofthe trustees for th	e charit	y, i	fany, (for example, any custodian	fany, (for example, any custodian	fany, (for example, any custodian	fany, (for example, any custodian	fany, (for example, any custodian	trustees)
	Name			Dates acted ifnot for whole					ear
Names and addresses ofadvisers (Optional				information)
T	eofadviser Name			Address
ccountant Mr R Lawson				Pucks	Piece, Manningtree			Road, Stutton,		Ipswich, Suffolk
				Ipg 2SR
Name ofchief executive or names		ofsenior		staff members		(Optional	information)
	~ e			~ ~		~			~ *
Description ofthe charity's trusts
	Type ofgoverning document	Constitution
	How the charity is constituted	Charity	Incorporated		Company
	Trustee selection methods	Elected	by	Committee	Members
Additional governance issues (Optional			information)
You may choose to include
additional information, where
relevant, about:
~	policies and procedures
	adopted for the induction and
	training oftrustees;
~	the charity's organisational
	structure and any wider
	network with which the charity
	works j
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.

					~
				~ ~	~
				The promotion ofcommunity participation in healthy			recreation	among
Summary ofthe objects charity set out in its governing document			ofthe	children facilities levels of	and young people living in the for the teaching, development ability.	Holbrook area by providing and practice of swimming at all
				The swimming programme is for children in full time			education	and aims
				to establish healthy and safe behaviour		in a happy environment.		Children
				are taught water safety, development ofwater confidence and				swimming
				ability by	following structured and progressive activities. Classes work
				towards	gaining stages ofASA Awards	with an emphasis on water skills
				and safety. All instructors are experienced, fully qualified, DBSchecked
				and have undergone safeguard training.
				Holbrook	Swim provides swimming classes on Monday and Wednesday
				evenings	at the Royal Hospital School,	Holbrook.
Summary ofthe main activities undertaken		for	the	Classes	take place between 6:00pm and 7:30pm on		Mondays	and
public benefit in relation			to	Wednesdays, with most lessons lasting		half an hour.
these objects (include		within
this section the statutory
declaration	that trustees		have
had regard	tothe guidance
issued by	the Charity
Commission on public
benefit)

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			Ho	lbrook Swim
				Contents
Company	Information
Accountants' Report
Profit and Loss Account
Balance	Sheet				4 to 5
Notes to	the Unaudited	Financial	Statements
Detailed	Profit and Loss	Account			6 to 7

Profit and Loss Account f	or the Year Ended 31August 2	023
	2023	2022
		6
Turnover	24,491	21,030
Staff costs Other charges	(11,856) )4,114)	(13,371) ~4,339)
Profit for the year	8,521	3,320

					2023	2022
						6
Current assets					21,739	16,611
Creditors: Amounts	falkng		due within	one year
Total assets less current			liabilities		21,739	16,612
Accruals and deferred		income			(2,979)	(6,372)
					18,760	10,240
Capital and reserves					18,760	10,240

Detailed Profit an	d	Loss Acc	ount for the	Year Ended 31August	2023
				2023f	2022f
turnover (anaiysed below)				24,491	21,030
Gross profit (%)
Administrative expenses
Employment costs (analysed below) Establishment costs (analysed below) General administrative expenses (analysed			below)	(11,856) (879) ~3,235	(13,371) (882) (3,457)
				(15,970)	(17,710)
Operating profit				8,521	3,320
Profit before tax				8,521	3,320

					2023	2022
						E
Turnover
Refunds					(704)	(402)
Swimming fees					25,195	21,432
					24,491	21,030
Employment	costs
Hire ofpool					(3,317)	(4,086)
Instructors' fees					(7,934)	(8,534)
Training					(605)	(738)
Child welfare					~(11,856	(13) ~13,371)
Establishment	costs
Insurance					(500)	(570)
Equipment repairs and			renewals		(379) ~879)	(312) (882)
General administrative			expenses
Badges &certificates					(95)	(111)
Administration	costs				(2,640)	(2,865)
Computer software		and	maintenance	costs		(106)
Memberships					(80)	(80)
Sundry expenses Advertising Accountancy fees					(20) ~4II0)	125 (20) ~(40~
					(3,235)	(3,457)