This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-06-30-accounts

			PAGES
Trustees' annual report			1to3
Independent examiner's report		to the trustees
Statement of financial	activities
Statement of financial	position
Notes to the financial	statements		7to 9
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities

REFERENC	E AND	ADMINIST	RATIVE DETAILS
Registered	charity	name	Pioneer 79(East Lancashire)	Swimming	Club
Charity registration		number	1167830
Principal office			c/o Ridehalgh Limited
			Guardian House
			42 Preston New Road
			Blackburn
			BB26AH
THE TRUSTEES			John Robinson
			Stuart Rogan
			Paul Moss
			Lindsey Reynolds	(Appointed		21 October 2020)
			Kathleen Pratt
			Nicholas Hargreaves
COACHING	TEAM
Director of Swimming			John Dougall
Coaches			James Thomson
			Rob Greenwood
Independent	examiner		Ridehalgh Limited
			Guardian House
			42 Preston New Road
			Blackburn
			BB26AH

					2021	2021	2020
					Unrestricted
					funds	Total funds	Total funds
				Note	E		E
Income and endowments
Donations and legacies				4	58,297	58,297	208,490
Charitable activities				5	8,312	8,312	22,618
investment income				6			88
Total income					66,609	66,609	231,196
Expenditure
Expenditure on charitable		activities		7,8	91,801	91,801	231,641
Total expenditure					91,801	91,801	231,641
Net expenditure and net		movement	in funds		(25,192)	(25,192)	(445)
Reconciliation offunds
Total funds brought	forward				43,711	43,711	44,156
Total funds carried	forward				18,519	18,519	43,711

				2021		2020
			Note
CURRENT ASSETS
Debtors			9	3,357		3,298
Cash at bank and	in hand			15,816		45,073
				19,173		48,371
CREDITORS', amounts		falling due
within one year			10	654		4,660
NET CURRENT ASSETS					18,519		43,711
TOTAL ASSETS	LESS	CURRENT
LIABILITIES					18,519		43,711
FUNDS OF THE CHARITY
Unrestricted funds					18,519		43,711
Total charity funds					18,519		43,711

DONATIO	NS AND LE	GACIES
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021 f	Funds	2020
DONATIONS
Fees			51,506	51,506	180,064	180,064
GRANTS
Grants			250	250	522	522
SUBSCRIPTIONS
Social account					3,735	3,735
Donations	and legacies		333	333
OTHER DONATIONS		AND LEGACIES
Gift aid			6,208	6,208	24,169	24,169
			58,297	58,297	208,490	208,490
CHARITABLE ACTIVITIES
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds E	2021 E	Funds f	2020
Pool rental					7,748	7,748
Gala and	door entry				3,573	3,573
HMRC —Job Retention		Scheme	8,312	8,312	11,297	11,297
			8,312	8,312	22,618	22,618

YE	AR ENDED 3	AR ENDED 3	AR ENDED 3	0JUNE	2021
6.	INVESTMENT			INCOME
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2021 f	Funds 6	2020
	Bank interest		received				88	88
7.	EXPENDITURE ON CHARITABLE ACTIVITIES BY					FUND TYPE
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
							6	6
	Swimming	activities			91,801	91,801	231,641	231,641
8.	EXPENDITURE ON CHARITABLE ACTIVITIES BYACTIVITY TYPE
						Activities
						undertaken	Total funds	Total fund
						directly f	2021	2020 6
	Swimming	activities				91,801	91,801	231,641
9.	DEBTORS
							2021	2020
							6	6
	Trade debtors						3,357	3,298
10.	CREDITORS:		amounts		falling due within one year
							2021	2020
							f	6
	Trade creditors						654	4,660
11.	ANALYSIS	OF CHARITABLE FUNDS
	Unrestricted		funds
								At
					At			30June 202
					1 July 2020 6	Income E	Expenditure E	1 f
	General funds				43,711	66,609	(91,801)	18,519
					At			At
					1 July 2019 L'	Income 6	Expenditure	30June 2020 f
	General funds				44,156	231,196	(231,641)	43,711

					2021	2020
						6
Income and	endowments
Donations and legacies
Fees					51,506	180,064
Grants					250	522
Social account						3,735
Donations and legacies					333
Gift aid					6,208	24,169
					58,297	208,490
Charitable activities
Pool rental						7,748
Gala and door entry						3,573
HMRC —Job	Retention		Scheme		8,312	11,297
					8,312	22,618
Investment	income
Bank interest	received					88
Total income					66,609	231,196
Expenditure
Expenditure	on charitable			activities
Coaching, teaching		and	lifeguard		52,588	139,819
Facilities hire					26,372	67,069
Swim England					2,257	4,407
Trophies						964
Training					3,130	1,222
Insurance					529	1,662
Equipment						7,780
Affiliations					419	439
Galas						2,002
Accountants	charges				780	1,158
Software					86	885
Website costs					799
Social						1,554
Advertising					3,850	1,600
Bank charges					105	100
Sundry expenses					150
Payroll					736	980
					91,801	231,641
Total expenditure					91,801	231,641