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2023-09-30-accounts

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$