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||||PAGES|
|---|---|---|---|
|Trustees'<br>annual<br>report|||1 to 3|
|Independent<br>examiner's<br>report||to the trustees||
|Statement<br>offinancial|activities|||
|Statement<br>offinancial|position|||
|Notes to the financial|statements||7to 9|
|The following<br>pages|do not form part ofthe financial statements|||
|Detailed statement<br>of|financial|activities||





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|REFERENC|REFERENC|E AND|ADMINISTR|ATIVE<br>DETAILS|||
|---|---|---|---|---|---|---|
|Registered||charity|name|Pioneer 79(East Lancashire)|Swimming|Club|
|Charity|registration||number|1167830|||
|Principal|office|||c/o Ridehalgh<br>Limited|||
|||||Guardian<br>House|||
|||||42 Preston<br>New Road|||
|||||Blackburn|||
|||||BB26AH|||
|THE TRUSTEES||||John Robinson|||
|||||Stuart Rogan|||
|||||Paul Moss|||
|||||Lindsey Reynolds|||
|||||Kathleen<br>Pratt|||
|||||Nicholas<br>Hargreaves|||
|COACHING||TEAM|||||
|Swimming|coach|||James Thomson|||
|Independent||examiner||Ridehalgh<br>Limited|||
|||||Guardian<br>House|||
|||||42 Preston<br>New Road|||
|||||Blackburn|||
|||||BB26AH|||





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|YEAR ENDED|30JU|NE 2022|||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||||Unrestricted|||
|||||funds<br>Total|funds|Total funds|
||||Note|6|F|6|
|Income and endowments|||||||
|Donations<br>and legacies||||69,770|69,770|58,297|
|Charitable<br>activities||||||8,312|
|Total income||||69,770|69,770|66,609|
|Expenditure|||||||
|Expenditure<br>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<br>offunds|||||||
|Total funds<br>brought|forward|||18,519|18,519|43,711|
|Total funds carried|forward|||32,376|32,376|18,519|





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|CURRENT ASSETS||Note|2022<br>6||f|2021||
|---|---|---|---|---|---|---|---|
|Debtors<br>Cash at bank and<br>in hand||8|3,336<br>29,040||3,357<br>15,816|||
||||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<br>funds||||32,376|||18,519|
|Total charity funds||10||32,376|||18,519|





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|DONATIO|NS<br>AND LE|GACIES|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds<br>f|2022<br>6|Funds<br>5|2021<br>6|
|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|





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|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<br>f|2022<br>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<br>6|Income<br>6|Expenditure||2<br>f|
||General<br>funds|||18,519|69,770|(55,913)||32,376|
|||||At||||At|
|||||1 July 2020|Income<br>f|Expenditure|30June 2021<br>f||
||General<br>funds|||43,711|66,609|(91,801)||18,519|





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||||2022f|2021f|
|---|---|---|---|---|
|Income and endowments|||||
|Donations<br>and legacies|||||
|Fees|||58,243|51,506|
|Grants|||440|250|
|Donations<br>and legacies|||33|333|
|Gift aid|||11,054|6,208|
||||69,770|58,297|
|Charitable<br>activities|||||
|HMRC - Job Retention||Scheme||8,312|
|Total income|||69,770|66,609|
|Expenditure|||||
|Coaching,<br>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<br>charges|||810|780|
|Printing,<br>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|