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||||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||
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|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||||
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||||||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|
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|||||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|
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|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|
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|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|
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||||||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|