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|||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|









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||||||||Total||Tots I||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Year ended|30|Yearended|30|
|||Note|Unrestricted<br>f|Funds|Restricted|Funds<br>f|September|2023<br>2|September<br>2|2022|
|INCOMING<br>RESOURCES|||||||||||
|Donations||||||1,909||1,909||1,846|
|Charitable<br>Activities||||231,791||||231,791||189,346|
|Other Trading Activities||||5,482||||5,482||5,645|
|Investment<br>Income||||347||||347||9|
|TOTAL||||237,620||1,909||239,529||198846|
|RESOURCES USED|||||||||||
|Raising Funds|||||||||||
|Charitable<br>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<br>ofFunds|||||||||||
|NET MOVEMENT<br>IN FUNDS||||||||12,238||(5,538l|
|RECONCILIATION<br>OF FUNDS|||||||||||
|Brought forward at 1 October||||51,965||'I,883||53.851||69,389|
|Reallocated<br>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<br>for.|||||
|Depreciation|||162|174|
|Increase<br>in Debtors|||(6,124)|262|
|Decrease<br>in Crediiors|||5,541|(6,148)|
|Cash flows generated|from|operations|11,817|(10,251)|
|Purchase<br>of Tangible|Fixed|Assets|(472)||
|Net Increase (Decrease) In||cash|11,345|(10,261)|
|Cash at beginning<br>of|year||60,088|70,339|
|Cash at end ofyear|||7'l,433|50,086|





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|||||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|





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||||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|






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||||||As at|30|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||September<br>2022||Income||Expenditure||Transfer <br>funds|between||As at 30 September<br>2023|
|||||||5||||||||5|
|Unrestricted||Funds|||||||||||||
||||General|Fund||51,968||237,620||(168,586l||||100,999|
|Restdicted||Funds|||||||||||||
|General<br>Financial Assistance||||Fund<br>Fund||1,683||1,909||(38,702)||||(36,793)<br>1,883|
|Total funds||||||6QS51||2ÃI,62$||227,29'I||||65,059|
||||||||||Tangible|Fixed|||||
||||||||||Assots||Net Current||Assets|Total|
|||||||||||2||5|||
|Unrestricted<br>Restricted|Funds<br>Funds|||||||||540<br>0|||96,676<br>G3027|99,116<br>GS027|
|Total Funds||||||||||||||88.08$|



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