2021-09-30-accounts

		Page
Reference and Administrative Details
Trustees' Report	2	to	5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9	to	15
Detailed Statement ofFinancial Activities	16	to	17

	FOR THE	YEAR ENDE	D 30TH SEPTE	MBER2	021
						30.9.21	30.9.20
			Unrestricted	Restricted		Total	Total
			funds	funds		funds	funds
		Notes	E	E		E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			38,723			38,723
Charitable activities
Swimming club			405,631	24,	130	429,761	492,071
Other trading activities			965			965	2,925
Investment income			6			6	125
Total			445,325	24,	130	469,455	495,121
EXPENDITURE ON
Charitable activities
Swimming club			377,591	27,541		405,132	544,614
NET INCOME/(EXPENDITURE)			67,734	(3,411)		64,323	(49,493)
Transfers between funds		16	~1372)	1,372
Net movement in funds			66,362	(2,039)		64,323	(49,493)
RECONCILIATION OF FUNDS
Total funds brought forward			116,474	2,213		118,687	168,180
TOTAL FUNDS CARRIED FORWARD			~182836		174	183010	~118687

			30.9.21	30.9.20
			Swimming	Total
			club	activities
			f	f
Training Fees			345,741	245,100
Membership	Fees		34,742	24,974
ASA Membership		Fees	21,647	15,028
Other income			1,038	4,438
Grants			10,000	10,000
Open Meet Income			10,880	92,205
External Gala Entry Event Income			2,483 ~3230	24,328 ~75 998
			~429 761	~492 071

Grants	received,	received,	included	in	the above, are as follows:	the above, are as follows:
							30.9.21	30.9.20
							f	f
Swim	England	Performance			Centre	Funding	~10000	~10 000

						Support
				Direct		costs (see
				Costs f		note 8) f	Totals f
Swimming	club			~361 596		~43 536	~405 132
SUPPORT		COSTS
					,	Governance
			Finance	Other		costs	Totals
			f	f		f	f
Swimming	club		111	~39 445		~3980	~43 536
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
						30.9.21	30.9.20
						f	f
Depreciation		- owned assets				~1468	~3286

			Unrestricted	Restricted	Total
			funds	funds	funds
			f	f
INCOME AND ENDOWMENTS		FROM
Charitable activities
Swimming club			452,715	39,356	492,071
Other trading activities			2,925		2,925
Investment income			125		125
Total			'i55,765	39,356	495,121
EXPENDITURE ON
Charitable activities
Swimming club			497,613	47,001	544,614
NET INCOME/(EXPENDITURE)			(41,848)	(7,645)	(49,493)
Transfers between	funds		~3959)	3959
Net movement in	funds		(45,807)	(3,686)	(49,493)
RECONCILIATION	OF FUNDS
Total funds brought forward			162,281	5,899	168,180

	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30TH SEPTEMBER2021	NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30TH SEPTEMBER2021
11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Total
		funds	, funds	funds
		E	E	E
	TOTAL FUNDS CARRIED FORWARD	~116474	~2213	~118687
12.	TANGIBLE FIXEDASSETS
				Fixtures
				and
				fittings
				E
	COST
	At 1stOctober 2020 and
	30th September 2021			~11 101
	DEPRECIATION
	At 1st October 2020			8,883
	Charge for year			~1468
	At 30th September 2021			~10351
	NET BOOK VALUE
	At 30th September 2021			750
	At 30th September 2020			~2218

	Tangible	fixed assets	fixed assets	costing f500 or more are capitalised	costing f500 or more are capitalised	costing f500 or more are capitalised	costing f500 or more are capitalised	costing f500 or more are capitalised	and	recognised	when	future economic	benefits are
	probable	and	the cost	or	value of the asset can be		measured		reliably.
13.	DEBTORS:AMOUNTS				FALLING DUE WITHIN		ONE YEAR
												30.9.21	30.9.20
												f	f
	Trade debtors											10,138	8,705
	Prepayments		and accrued			income						~13714	~5549
												~23 852	~14 254
14.	CREDITORS: AMOUNTS					FALLING DUE WITHIN ONE YEAR
												30.9.21	30.9.20
												f	E
	Accruals	and	deferred	income								~63 042	~45 362
15.	ANALYSIS OF NET ASSETS BETWEEN FUNDS
												30.9.21	30.9.20
							Unrestricted			Restricted		Total	Total
							funds			funds		funds	funds
							f			E		E	f
	Fixed assets							750				750	2,218
	Current	assets					245,	128		174		245,302	161,831
	Current	liabilities					~63,042)					~63 042)	~45,362)
							~182	836		174		~183010	~118687

		FOR T	HE YEAR ENDED 30TH SEPT	EMBER2021
16.	MOVEMENT IN FUNDS
				Net	Transfers
			At	movement	between	At
			1.10.20	in funds	funds	30.9.21
			f	f	E	I
	Unrestricted funds
	General Funds- all funds		116,474	67(734	(1,372)	182,836
	Restricted funds
	ASA membership			(1,372)	1,372
	External gala events		2,213	(2,039)		174
			~2213	~3411)	~1372	174
	TOTAL FUNDS		~118687	~64 323		~183010
	Net movement in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds f
	Unrestricted funds			'
	General Funds- all funds			445,325	(377,591)	67,734
	Restricted funds
	ASA membership			21,647	(23,019)	(1,372)
	External gala events			2,483	(4,522)	(2,039)
				~24 130	27 541	~3411)
	TOTAL FUNDS			~469 455	~405 132)	~64 323

Comparatives	for move	ment in funds
				Net	Transfers
			At	movement	between	At
			1.10.19	in funds	funds	30,9.20
			f	6		6
Unrestricted	funds
General Funds-	all funds		154,941	(41,848)	1,759	114,852
Bursary and contingencies		fund
			~7340		~5718)	~1622
			162,281	(41,848)	(3,959)	116,474
Restricted funds
ASA membership			5,899	(9,858)	3,959
External gala events				2 213		2,213
			~5899	~7645)	~3959	~2213
TOTAL FUNDS			~168 180	~49 493)		~IIB687

Compara	tive net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources 6	expended f	in funds I
Unrestricted funds
General	Funds- all funds	455,765	(497,613)	(41,848)
Restricted funds
ASA membership		15,028	(24,886)	(9,858)
External	gala events	24,328	(22,115)	2,213
		~39356	47 001	7 645
TOTAL	FUNDS	~495 121	~544 614)	~49493)

membershi	p incom	e received in advance.
			30.9.21	30.9.20
				6
Deferred	income at 1 October 2020		40,462	56,433
Resources Amounts	deferred released	during the year from previous periods	53,503 40,462 ~40 462)~36433)
			03003	40 462

	FOR THE YEAR ENDED 30	TH SEPTEMBER2021
		30.9.21	30.9.20
		I	I
INCOME AND	ENDOWMENTS
Donations' and	legacies
Donations		38,723
Other trading	activities
Fundraising events		965	2,925
Investment income
Deposit account	interest		125
Charitable activities
Training Fees		345,741	245,100
Membership Fees		34,742	24,974
ASA Membership	Fees	21,647	15,028
Other income		1,038	4,438
Grants		10,000	10,000
Open Meet Income		10,880	92,205
External Gala Entry		2,483	24,328
Event Income		~3230	~75 998
		~429 761	~492 071
Total incoming	resources	469,455	495,121
EXPENDITURE
Charitable activities
Wages		5,061
Pensions		74
Pool hire		126,832	120,167
Gala entry fees		4,522	22,115
Coaching		190,444	192,513
ASA membership	fees	23,019	24,886
Lifeguard costs		68	2/333
Equipment		333	3,730
Event travel			93,680
Other travel ik regional costs		3,860	7,886
Open meet		223	138
Other costs Fixtures and fittings		5,692 ~1468	9,580 ~3286
		361,596	480,314
Support costs
Finance
Bank charges			125
Other
Insurance			72
Telephone &Internet		814	1,453
Postage and stationery		4,609	10,720
Carried forward		5,423	12,245

	FOR THE YEAR ENDED 3	0TH SEPTEMBER2021	0TH SEPTEMBER2021
		30.9.21			30.9.20
		f			f
Other
Brought forward		5,423			12,245
Administration		31,686			35,808
Catering			256		8,669
Travel expenses			592		2,250
Advertising and marketing			660		239
Security			828		744
		39,445			59,955
Governance	costs
Accountancy	and legal fees	~3980			~4220
Total resources	expended	~405	132		~544 614
Net income/(expenditure)		~64	323	.	~49 493)