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2021-09-30-accounts

the M&AA.
~Name Positian Date Last Next Renewal Date Date of
Elected Renewal Resignation l
Date
Alan Wilde Chair 24.05.2018 10.07.2019 July 2022
Rachelle Ulyatt Treasurer 01.10.2019 07.10.2020 29.04.21
Colin Howell Treasurer 29.04.21 06.01.2022 06.01.2023 or next AGM
Lisa Staines Secretary 08.03.2018 10.07.2019 07.10.20
NeilThorpe Secretary 19.10.20 31.07.2'1
Elizabeth
Lake
Secretary 03.02.2022 03.02.2023or next AGM
Peter Philpatt
Wendy Tombs
Membership
Welfare,
10.07.2019
21.11.2017
10.07,2019 July 2022
July 2022
28.10.21
Samantha
Clark
Welfare, 28.10.21 06.01.22 06.01.23or next AGM
Faye Banks Coaches Rep i 01.10.2019 07.10.2020 15.10.20
Charlie
Bullus
Marketing 10.07.2019 07.10.2020 next AGM
Michael
Law
Fundraising 21.11.2017 10.07.2019 July 2022
Joanne Doubleday Non-specific 17.09.2014 ' 07.10,2020 07.10.23
Lorna Sugden Swimmark 07.10.2020 06.01.2022 06.01.25
Sophie Blythe Safeguarding J 07.10.2020 ' 06.01.2022 06.01.25
Page 1

Total Total
Year ended 30 Year ended 30
Unrestrkted
f
Funda Restricted 6 Funds September f 2021 Septmnber
E
2020
INCOMING RESOURCES
Donations 279 1,250 1,529 4,596
Charitable
AcSvltlee
72,499 17,152 89,661 137,276
Other Trading Activities 750 750 2,367
Invsslma
nt Income
119 119 277
TOTAL 73,647 18,4D2 92,049 144,638
RESOURCES USED
Raising Funds
Charitable
Actlvllhis
89,906 16,456 106,364 136,443
Other 15192 550 15,742 19,731
TOTAL RESOURCES EXPENDED 105,100 17,006 122,108 156,174
NET INCOME(EXPENDITURE) IN YEAR 31,463 1,398 30,057 11,636
Tax Payab4
Redsslgna6on
of Funds
NET MOVEMENT IN FUNDS 31,453 1.396 30,057 11,636
RECONCILIATION
OF FUNDS
Brought forwmd
at I October
Carried forward st 30September
68,796 850 59,446
50300
101,082
00.440

BALANCE SHEET AT 30 SEPTEMBER 2021
30 September 2021 30 Seplember 2020
FIXED ASSETS
Tangible fixed assets
CURRENTASSETS
Debtors 1,577 1,507
Cash at bank and in hand 70,339 93,200
71,916 94,707
CREDITORS:Amounts fsglng due
within one year 5,864
NET CURRENT ASSETS 58,985 68843
TOTAL ASSETS LESS CURRENT
UABILITIES 59,369 89,446
CREDITORS:Amounts faking duo
~flat orle year
TOTAL NET ASSETS 59,389 89,446
FUNDS OF THE CHARITY
Unrestricted
Funds
57,343 68,796
Restricted Funda 2,046 65D
89,446

STATEMENT OF CAS H FLO WS FOR ME YEAR ENDWG 30September 2021
30Septmnbsr
2021
30September 2020
Cash Flaws tram Operating Activities
Net income (30,0S7) (11,038)
Ad(uaimeots
Ior.
Depredation 109 380
Decrease io Debtors (70) (821)
Decrease
in Creditors
7,087 (7,584)
Cash flaws generated tram operations (22,801) (10,401)
Purchase ofTangible Fixed Assets (291)
Net increase (Decrease) In cash (22,881) (10,752)
Cash at beginning
of
year 93,200 112,952
Cash st end af year 70,330 93 00

RESOURCE S EXPENDED
Unrestricted Res bi cled TOTAL TOTAL
30September 2021 30September 2020
Pool Hire 50,358 50,358 66,781
Coaching Fess 32,750 32,750 39,210
Other Direct Coats 5,380 5,380 7,741
Nlerchandise Purchases 1,420 1,420 4,021
Competition and Membership Fees 16,456 16,456 I 8,690
Governance, Legal and Professional tees 4,375 4,375 7,827
Banlr Charges 1,819 1,619 1,947
Other costs 8998 560 9,540 g,957
Total expenditure 105,100 17,006 122,106 156,174

FIXED ASSETS FOR CHARITY US E
Total Plant and Computer
Equipment Equlpmant
8
COST
01 October 2019 2,805 1,5S2 1,023
Addfgons 0 0 0
30September 2020 2,00S 1,582 1,023
DEPRECIA11ON
01October 2019 2,002 1,173
0Imrge 199 102
30SePtsmbar 2020 2,201 1,275
NET BDOK VALUE
30geptember 2020 307
30September 2019 903 'I94
Ag assets ars used for charitable purposes
30September 2021 30September 2020
DEBTORS 8 8
Trade Debtors 12l8
Other Debbws 201
1,577 1,507