##
##
|||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)|