| Name | Date First | Date Last | Current | Date | Next Election | |||
|---|---|---|---|---|---|---|---|---|
| Elected to | Elected to | Duration | ~Resi ned | due | ||||
| Post | Post | |||||||
| Chairman | Michael | Low | 13.07.2023 | 13.07.2023 | 3Years | 13.07.2026 | ||
| Treasurer | Colin Howell | 29.04.2021 | 08.12.2022 | 3Years | 08.12.2026 | |||
| Secretary | Lea Burns | 13.07.2023 | 13,07,2023 | 1Year | 13.07.2024 | |||
| Chairman | 8 | Peter | 10.07.2019 | 10.01.2023 | 1Year | 13.07.2023 | NA | |
| Membership | Philpott | |||||||
| 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 | |||
| Ma rketing | / | Charles | 10.07.2019 | 07.10.2023 | 3 years | 07.10.2026 | ||
| Waterpolo | 8ull us | |||||||
| Fundraising | Michael | Low | 21.11.2017 | 08.12.2022 | 3 Years | 08.12.2029 | ||
| Director | fo Doubleday | 17.09.2014 | 07.10.2023 | 3 Years | 07.10.2026 | |||
| without | ||||||||
| portfolio | ||||||||
| Swimmark | Lorna Sugden | 07.10.2020 | 06.01.2022 | 3years | 06.01.202S |
| Total | Tots I | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Year ended | 30 | Yearended | 30 | |||||||
| Note | Unrestricted f |
Funds | Restricted | Funds f |
September | 2023 2 |
September 2 |
2022 | ||
| INCOMING RESOURCES |
||||||||||
| Donations | 1,909 | 1,909 | 1,846 | |||||||
| Charitable Activities |
231,791 | 231,791 | 189,346 | |||||||
| Other Trading Activities | 5,482 | 5,482 | 5,645 | |||||||
| Investment Income |
347 | 347 | 9 | |||||||
| TOTAL | 237,620 | 1,909 | 239,529 | 198846 | ||||||
| RESOURCES USED | ||||||||||
| Raising Funds | ||||||||||
| Charitable Activities |
164.384 | 38,702 | 203,086 | 186,508 | ||||||
| Other | 24,206 | 24.205 | 16878 | |||||||
| TOTAL RESOURCES EXPENDED | 188,589 | 38,702 | 227,291 | 202,384 | ||||||
| NET INCOME(EXPENDITURE) | IN | YEAR | 49,n31 | 38.793 | 12,238 | 5,538 | ||||
| Tax Payable | ||||||||||
| Redesignation ofFunds |
||||||||||
| NET MOVEMENT IN FUNDS |
12,238 | (5,538l | ||||||||
| RECONCILIATION OF FUNDS |
||||||||||
| Brought forward at 1 October | 51,965 | 'I,883 | 53.851 | 69,389 | ||||||
| Reallocated Financial Assistance |
Fund | 1.683 | 1.8S3 | |||||||
| Carried forward at 30September | $9.118 | $3D27 | 66,08fl | a3,881 |
| STATEMENT OF CAS | H FLO | WS FOR THE YEAR ENDING | 30September 2023 | |
|---|---|---|---|---|
| 30September 2023 | 30September 2022 | |||
| Cash Flows from Operating | Activities | |||
| Nei income | 12,238 | (6,638) | ||
| Adjustmenls for. |
||||
| Depreciation | 162 | 174 | ||
| Increase in Debtors |
(6,124) | 262 | ||
| Decrease in Crediiors |
5,541 | (6,148) | ||
| Cash flows generated | from | operations | 11,817 | (10,251) |
| Purchase of Tangible |
Fixed | Assets | (472) | |
| Net Increase (Decrease) In | cash | 11,345 | (10,261) | |
| Cash at beginning of |
year | 60,088 | 70,339 | |
| Cash at end ofyear | 7'l,433 | 50,086 |
| Unrestricted | Restricted | TOTAL | TOTAL | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 30 September 2023 | 30 September 2022 | ||||||||
| Pool Hire | 107,680 | 107,680 | 100,303 | ||||||
| Coaching Fees | 44,637 | 44,637 | 46,323 | ||||||
| Other Direct | Costs | 10,123 | 10,123 | 10,097 | |||||
| Merchandise | Purchases | 1,944 | 1,944 | 1,938 | |||||
| Competition | and Membership | Fees | 38,702 | 38,702 | 27,845 | ||||
| Governance, | Legal and Professional | fees | 4 690 | 4,690 | 3.688 | ||||
| Bank Charges | 3,645 | 3,645 | 3,607 | ||||||
| Other costs | 15,870 | 16870 | 6.583 | ||||||
| Total expenditure | 227,201 | 202,384 |
| Total | Plant | and | Computer | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Equipment | E su lP ment | ||||||||
| 6 | 6 | ||||||||
| COST | |||||||||
| 01 October 2022 | 2,604 | 1,652 | 1,022 | ||||||
| Additions | 472 | 0 | 472 | ||||||
| 30September 2023 | 3,076 | 1,582 | 1,494 | ||||||
| DEPRECIATION | |||||||||
| 01 October 2022 | 2,374 | 1,362 | 1,022 | ||||||
| Charge | 162 | 57 | 105 | ||||||
| 30September 2023 | 2,536 | 1,406 | 1,127 | ||||||
| NET BOOK VALUE | |||||||||
| 30 September 2023 | 640 | 173 | 367 | ||||||
| 30 September 2022 | 230 | 230 | |||||||
| AE assets are used for charitable | purposes | ||||||||
| 30 September | 2023 | 30 September | 2022 | ||||||
| DEBTORS | 2 | 6 | |||||||
| Trade Debtors | 0 | 0 | |||||||
| Other Debtors | 7ASS | 1316 | |||||||
| 1,315 | |||||||||
| CREDITORS: AMOUNTS | FALLING | DUE | |||||||
| WITHIN ONE YEAR | 30September | 2023 | 30 September | 2022 | |||||
| 2 | 6 | ||||||||
| Trade creditors | 0 | ||||||||
| Other creditors | 13.323 | 7762 | |||||||
| 13,323 | 7,762 |
| As at | 30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| September 2022 |
Income | Expenditure | Transfer funds |
between | As at 30 September 2023 |
|||||||||
| 5 | 5 | |||||||||||||
| Unrestricted | Funds | |||||||||||||
| General | Fund | 51,968 | 237,620 | (168,586l | 100,999 | |||||||||
| Restdicted | Funds | |||||||||||||
| General Financial Assistance |
Fund Fund |
1,683 | 1,909 | (38,702) | (36,793) 1,883 |
|||||||||
| Total funds | 6QS51 | 2ÃI,62$ | 227,29'I | 65,059 | ||||||||||
| Tangible | Fixed | |||||||||||||
| Assots | Net Current | Assets | Total | |||||||||||
| 2 | 5 | |||||||||||||
| Unrestricted Restricted |
Funds Funds |
540 0 |
96,676 G3027 |
99,116 GS027 |
||||||||||
| Total Funds | 88.08$ |