## ## ## ## ## ## |||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| |portfolio||||||||| ## ## ## ## |QJ
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0| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ## |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| ##