| 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 |