| Name | Date First | Date Last | Current | I | Date | Next Election | ||
|---|---|---|---|---|---|---|---|---|
| Elected to Post | Elected to Post | Duration | ~Resi ned | due | ||||
| Chairman | Alan Wilde | 24.05.2018 | 10.07.2019 | 3 Years | 08.12.2022 | NA | ||
| Treasurer | Colin Howell | 29.04.2021 | 08.12.2022 | 1Year | 08.12.2025 | |||
| Secretary | Elizabeth Lake |
03.02.2022 | 08.12.2022 | 1Year | 08.12.2025 | |||
| Chairman | gt | Peter Philpott | 10.07,2019 | 10.01.2023 | 1Year | 10.01.2024 or | ||
| Membership | Next AGM | |||||||
| Welfare | Samantha | 28.10,2021 | 06.01.2022 | 1Year | 17.10.2022 | NA | ||
| Clarke | ||||||||
| Welfare | Erica Ripton | 10.01.2023 | 10.01.2023 | 1Year | Next AGM | |||
| Marketing | / | Charles Bullus |
10.07.2019 | 07.10.2020 | 3 years | 07.10.2023 | ||
| Waterpolo | ||||||||
| Fundraising | Michael Low |
21.11.2017 | 08.12.2022 | 3 Years | 08.12.2025 | |||
| Director without | Jo Doubleday | 17.09.2014 | 07.10.2020 | 3 Years | 07.10.2023 | |||
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of Financial Activiti |
es | for year ende | d 30September 2 |
022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||||
| Year ended | 30 | Year ended | 30 | ||||||||
| Note | Unrestricted f |
Funds | Restricted | Funds f |
September | 2022 f |
September | f | 2021 | ||
| INCOMING RESOURCES | |||||||||||
| Donations | 1,846 | 1,846 | 1,529 | ||||||||
| Charitable Activities |
189,346 | 189,346 | 89,651 | ||||||||
| Other Trading Activities | 5,645 | 5,645 | 750 | ||||||||
| Investment Income |
9 | 9 | 119 | ||||||||
| TOTAL | 195,000 | 1,846 | 196,846 | 92,049 | |||||||
| RESOURCES USED | |||||||||||
| Raising Funds | |||||||||||
| Charitable Activities |
182,614 | 3,892 | 186,506 | 106,364 | |||||||
| Other | 15,878 | 15,878 | 15,742 | ||||||||
| TOTAL RESOURCES EXPENDED | 198,492 | 3,892 | 202,384 | 122,106 | |||||||
| NET INCOME(EXPENDITURE) | IN | YEAR | (3,492) | (2,046) | (5,538) | (30,057) | |||||
| Tax Payable | |||||||||||
| Redesignation of Funds |
|||||||||||
| NET MOVEMENT IN FUNDS |
(3,492) | (2,046) | (5,538) | (30,057) | |||||||
| RECONCILIATION OF FUNDS |
|||||||||||
| Brought forward at 1 October Reallocated Financial Assistance Carried forward at 30September |
Fund | 57,343 ~1,883l 51,988 |
2,046 1,883 1,883 |
59,389 53,851 |
89,446 59,389 |
| BALANCE SHEET AT | 30SEPTEMBER 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 30 September | 2022 | 30 September | 2021 | ||||
| E | E | ||||||
| FIXEDASSETS | |||||||
| Tangible fixed assets | 230 | 404 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 1,315 | 1,577 | |||||
| Cash at bank and in hand | 60,088 | 70,339 | |||||
| 61,403 | 71,916 | ||||||
| CREDITORS:Amounts | falling due | ||||||
| within one year | (7,782} | (12.931} | |||||
| NET CURRENT ASSETS | 58.985 | ||||||
| TOTAL ASSETS LESSCURRENT | |||||||
| LIABILITIES | 53,851 | 59.389 | |||||
| CREDITORS:Amounts | falling due | ||||||
| after one year | |||||||
| TOTAL NET ASSETS | 53,851 | 59,389 | |||||
| FUNDS OF THE CHARITY | |||||||
| Unrestricted Funds |
51,968 | 57,343 | |||||
| Restricted Funds | 1,883 | 2.046 | |||||
| 53,851 | 59,389 |
| STATEMENT OF CAS | H FLO | WS FOR THE YEAR ENDING | 30September 2022 |
|
|---|---|---|---|---|
| 30September 2022 |
30September 2021 |
|||
| Cash Flows from Operating | Activities | |||
| Net income | (6,538) | (30,057) | ||
| Adjustments for: |
||||
| Depreciation | 174 | 199 | ||
| Increase in Debtors |
262 | (70} | ||
| Decrease in Creditors |
(5,149} | 7,067 | ||
| Cash flows generated | from | operations | (10,251} | (22,861) |
| Purchase ofTangible |
Fixed | Assets | ||
| Net increase (Decrease) In | cash | (10,261) | (22,861) | |
| Cash at beginning of |
year | 70,339 | 93,200 | |
| Cash at end ofyear | 60,088 | 70,339 |
| 30September | 2022 | 30September | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||||||||
| Grants | ||||||||||||
| Contracts, Fees | 189,346 | 72,498 | ||||||||||
| 189,346 | 72,498 | |||||||||||
| Restricted | Restricted | |||||||||||
| Grants | ||||||||||||
| Contracts, Fees | 17,152 | |||||||||||
| 17,152 | ||||||||||||
| INCOME FROM OTHER TRADING ACTIVITIES | ||||||||||||
| Merchandise | sales etc | 5,645 | 750 | |||||||||
| INVESTMENT | INCOME | 30September | 2022 | 30September | 2021 | |||||||
| Bank interest | 9 | 119 | ||||||||||
| RESOURCES | EXPENDED | |||||||||||
| Unrestricted | Restricted | TOTAL | TOTAL | |||||||||
| 30September | 2022 | 30September | 2021 | |||||||||
| Pool Hire | 100,303 | 100,303 | 50,358 | |||||||||
| Coaching Fees | 46,323 | 46,323 | 32.750 | |||||||||
| Other Direct | Costs | 10,097 | 10,097 | 5,380 | ||||||||
| Merchandise | Purchases | 1,938 | 1,938 | |||||||||
| Competition | and Membership | Fees | 23,953 | 3,892 | 27,845 | 17,876 | ||||||
| Governance, | Legal and Professional | fees | 3,688 | 3,688 | 4,375 | |||||||
| Bank Charges | 3,60'7 | 3,607 | 1,819 | |||||||||
| Other costs | 8,583 | 8,583 | 9,548 | |||||||||
| Total expenditure | 198,492 | 3,892 | 202,384 | 122,106 |
| Total | Plant and | Computer | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Equipment | Equipment | |||||||||
| 5 | E | |||||||||
| COST | ||||||||||
| 01 October 2021 | 2,605 | 1,582 | 1,023 | |||||||
| Additions | 0 | 0 | 0 | |||||||
| 30September | 2022 | 2,605 | 1,582 | 1,023 | ||||||
| DEPRECIATION | ||||||||||
| 01 October 2021 | 2,201 | 1,2'75 | 926 | |||||||
| Charge | 174 | 77 | 97 | |||||||
| 30September | 2022 | 2,375 | 1,352 | 1,023 | ||||||
| NET BOOK VALUE | ||||||||||
| 30September | 2022 | 230 | 230 | |||||||
| 30September | 2021 | 404 | 307 | 97 | ||||||
| All assets are | used for charitable | purposes | ||||||||
| 7 | 30September | 2022 | 30September | 2021 | ||||||
| DEBTORS | E | E | ||||||||
| Trade Debtors | 0 | 0 | ||||||||
| Other Debtors | 1,315 | 1,577 | ||||||||
| 1,577 | ||||||||||
| 8 | ||||||||||
| CREDITORS: AMOUNTS | FALLING | DUE | ||||||||
| WITHIN ONE YEAR | 30September | 2022 | 30September | 2021 | ||||||
| E | E | |||||||||
| Trade creditors | 0 | |||||||||
| Other creditors | 7,782 | 12,931 | ||||||||
| 7,782 | 12,931 |
| As at | 30 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| September | Transfer | between | As at 30September | |||||||||
| 2021 | f | income | Expendituref | funds | 2022 f |
|||||||
| Unrestricted | Funds | |||||||||||
| General | Fund | 55,460 | 195,000 | (198,492) | 51,968 | |||||||
| Restricted | Funds | |||||||||||
| General | Fund | 2,046 | 1,846 | (3,892) | (0) | |||||||
| Financial Assistance | Fund | 1,883 | 1,883 | |||||||||
| Total funds | 59,389 | 196,846 | (202,384) | 63,851 | ||||||||
| Tangible | Fixed | |||||||||||
| Assets | Net Current | Assets | Total | |||||||||
| f | F | |||||||||||
| Unrestricted | Funds | 230 | 51,?38 | 51,968 | ||||||||
| Restricted | Funds | 0 | 1,883 | 1,883 | ||||||||
| Total Funds | 230 | 53,621 | 53,851 |