| PAGES | |||
|---|---|---|---|
| Trustees' annual report |
1 to 3 | ||
| Independent examiner's report |
to the trustees | ||
| Statement offinancial |
activities | ||
| Statement offinancial |
position | ||
| Notes to the financial | statements | 7to 9 | |
| The following pages |
do not form part ofthe financial statements | ||
| Detailed statement of |
financial | activities |
| REFERENC | REFERENC | E AND | ADMINISTR | ATIVE DETAILS |
||
|---|---|---|---|---|---|---|
| Registered | charity | name | Pioneer 79(East Lancashire) | Swimming | Club | |
| Charity | registration | number | 1167830 | |||
| Principal | office | c/o Ridehalgh Limited |
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| Guardian House |
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| 42 Preston New Road |
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| Blackburn | ||||||
| BB26AH | ||||||
| THE TRUSTEES | John Robinson | |||||
| Stuart Rogan | ||||||
| Paul Moss | ||||||
| Lindsey Reynolds | ||||||
| Kathleen Pratt |
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| Nicholas Hargreaves |
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| COACHING | TEAM | |||||
| Swimming | coach | James Thomson | ||||
| Independent | examiner | Ridehalgh Limited |
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| Guardian House |
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| 42 Preston New Road |
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| Blackburn | ||||||
| BB26AH |
| YEAR ENDED | 30JU | NE 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | ||||||
| funds Total |
funds | Total funds | ||||
| Note | 6 | F | 6 | |||
| Income and endowments | ||||||
| Donations and legacies |
69,770 | 69,770 | 58,297 | |||
| Charitable activities |
8,312 | |||||
| Total income | 69,770 | 69,770 | 66,609 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 6,7 | 55,913 | 55,913 | 91,801 | |
| Total expenditure | 55,913 | 55,913 | 91,801 | |||
| Net income/(expenditure) | and net movement | in funds | 13,857 | 13,857 | (25,192) | |
| Reconciliation offunds |
||||||
| Total funds brought |
forward | 18,519 | 18,519 | 43,711 | ||
| Total funds carried | forward | 32,376 | 32,376 | 18,519 |
| CURRENT ASSETS | Note | 2022 6 |
f | 2021 | |||
|---|---|---|---|---|---|---|---|
| Debtors Cash at bank and in hand |
8 | 3,336 29,040 |
3,357 15,816 |
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| 32,376 | 19,173 | ||||||
| CREDITORS: amounts | falling due | ||||||
| within one year | 9 | 654 | |||||
| NET CURRENT ASSETS | 32,376 | 18,519 | |||||
| TOTAL ASSETS LESS | CURRENT | ||||||
| LIABILITIES | 32,376 | 18,519 | |||||
| FUNDS OF THE CHARITY | |||||||
| Unrestricted funds |
32,376 | 18,519 | |||||
| Total charity funds | 10 | 32,376 | 18,519 |
| DONATIO | NS AND LE |
GACIES | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds f |
2022 6 |
Funds 5 |
2021 6 |
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| DONATIONS | ||||||
| Fees | 58,243 | 58,243 | 51,506 | 51,506 | ||
| GRANTS | ||||||
| Grants | 440 | 440 | 250 | 250 | ||
| SUBSCRIPTIONS | ||||||
| Donations | and legacies | 33 | 33 | 333 | 333 | |
| OTHER DONATIONS | AND LEGACIES | |||||
| Gift aid | 11,054 | 11,054 | 6,208 | 6,208 | ||
| 69,770 | 69,770 | 58,297 | 58,297 | |||
| CHARITABLE ACTIVITIES | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| 5 | 6 | f | 5 | |||
| HMRC - Job Retention | Scheme | 8,312 | 8,312 |
| YE | AR ENDED 30 JUNE 2022 | AR ENDED 30 JUNE 2022 | AR ENDED 30 JUNE 2022 | AR ENDED 30 JUNE 2022 | AR ENDED 30 JUNE 2022 | |||
|---|---|---|---|---|---|---|---|---|
| 6. | EXPENDITURE ON CHARITABLE ACTIVITIES BYFUND TYPE | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| f | f | 6 | ||||||
| Swimming | activities | 55,913 | 55,913 | 91,801 | 91,801 | |||
| 7. | EXPENDITURE ON CHARITABLE ACTIVITIES BYACTIVITY TYPE | |||||||
| Activities | ||||||||
| undertaken | Total funds | Total fund | ||||||
| directly f |
2022 f. |
2021 | ||||||
| Swimming | activities | 55,913 | 55,913 | 91,801 | ||||
| 8. | DEBTORS | |||||||
| 2022 | 2021 | |||||||
| F | 6 | |||||||
| Trade debtors | 3,336 | 6,182 | ||||||
| 9. | CREDITORS: | amounts | falling due within one year | |||||
| 2022 | 2021 | |||||||
| 6 | ||||||||
| Trade creditors | 654 | |||||||
| 10. | ANALYSIS | OF CHARITABLE FUNDS | ||||||
| Unrestricted | funds | |||||||
| At | ||||||||
| At | 30June 202 | |||||||
| 1 July 2021 6 |
Income 6 |
Expenditure | 2 f |
|||||
| General funds |
18,519 | 69,770 | (55,913) | 32,376 | ||||
| At | At | |||||||
| 1 July 2020 | Income f |
Expenditure | 30June 2021 f |
|||||
| General funds |
43,711 | 66,609 | (91,801) | 18,519 |
| 2022f | 2021f | |||
|---|---|---|---|---|
| Income and endowments | ||||
| Donations and legacies |
||||
| Fees | 58,243 | 51,506 | ||
| Grants | 440 | 250 | ||
| Donations and legacies |
33 | 333 | ||
| Gift aid | 11,054 | 6,208 | ||
| 69,770 | 58,297 | |||
| Charitable activities |
||||
| HMRC - Job Retention | Scheme | 8,312 | ||
| Total income | 69,770 | 66,609 | ||
| Expenditure | ||||
| Coaching, teaching |
and | lifeguard | 23,872 | 52,588 |
| Facilities hire | 26,916 | 26,372 | ||
| Swim England | 1,328 | 2,257 | ||
| Gala fees | 173 | |||
| Training | 3,130 | |||
| Insurance | 690 | 529 | ||
| Affiliations | 25 | 419 | ||
| Accountants charges |
810 | 780 | ||
| Printing, postage and stationery |
195 | |||
| Software | 167 | 86 | ||
| Website costs | 799 | |||
| Team clothing | 424 | |||
| Advertising | 820 | 3,850 | ||
| Bank charges | 13 | 105 | ||
| Sundry expenses | 150 | |||
| Payroll | 480 | 736 | ||
| 55,913 | 91,801 | |||
| Total expenditure | 55,913 | 91,801 |