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2021-03-31-accounts
|
|
Page |
|
| Report of the Trustees |
1 |
to |
2 |
| Independent Examiner's Report |
|
3 |
|
| Statement of Financial Activities |
|
4 |
|
| Balance Sheet |
|
5 |
|
| Notes to the Financial Statements |
6 |
to |
10 |
| Detailed Statement of Financial Activities |
|
11 |
|
|
|
|
|
31.3.21 |
31.3.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
3,452 |
|
3,452 |
5,074 |
| Charitable activities |
|
|
|
|
|
| Charitable Activities |
|
24,466 |
|
24,466 |
78,182 |
| Investment income |
2 |
2 |
|
2 |
10 |
| Total |
|
27,920 |
|
27,920 |
83,266 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Charitable Activities |
|
27,301 |
|
27,301 |
82,642 |
| NET INCOME |
|
619 |
|
619 |
624 |
| Transfers between funds |
8 |
1,355 |
(1,355) |
|
|
| Net movement in funds |
|
1,974 |
(1,355) |
619 |
624 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
19,261 |
1,355 |
20,616 |
19,992 |
| TOTAL FUNDS CARRIED FORWARD |
|
21,235 |
|
21,235 |
20,616 |
|
|
|
|
31.3.21 |
31.3.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
6 |
|
|
|
813 |
| Cash at bank |
|
22,965 |
|
22,965 |
32,303 |
|
|
22,965 |
|
22,965 |
33,116 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
7 |
(1,730) |
|
(1,730) |
(12,500) |
| NET CURRENT ASSETS |
|
21,235 |
|
21,235 |
20,616 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
21,235 |
|
21,235 |
20,616 |
| NET ASSETS |
|
21,235 |
|
21,235 |
20,616 |
| FUNDS |
8 |
|
|
|
|
| Unrestricted funds |
|
|
|
21,235 |
19,261, |
| Restricted funds |
|
|
|
|
1,355 |
| TOTAL FUNDS |
|
|
|
21,235 |
20,616 |
| 2. |
INVESTMENT INCOME |
|
|
|
|
31.3.21 |
31.3.20 |
|
|
£ |
£ |
|
Deposit account interest |
2 |
10 |
| 3. |
AUDITORS' REMUNERATION |
|
|
|
|
31.3.21 |
31.3.20 |
|
|
£ |
£ |
|
Auditors' remuneration for non audit work |
804 |
780 |
| COMPARATIVES FOR THE STATEMENT OF FI |
NANCIAL ACTIVITIES |
|
|
|
Unrestricted |
Restricted |
Total |
|
fund |
fund |
funds |
|
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
5,074 |
|
5,074 |
| Charitable activities |
|
|
|
| Charitable Activities |
78,182 |
|
78,182 |
| Investment income |
10 |
|
10 |
| Total |
83,266 |
|
83,266 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Charitable Activities |
82,642 |
|
82,642 |
| NET INCOME |
624 |
|
624 |
| Transfers between funds |
(1,355) |
1,355 |
|
| Net movement in funds |
(731) |
1,355 |
624 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
19,992 |
|
19,992 |
| TOTAL FUNDS CARRIED FORWARD |
19,261 |
1,355 |
20,616 |
|
|
|
|
|
|
31.3.21 |
31.3.20 |
|
Trade debtors |
|
|
|
|
|
15 |
|
Prepayments |
|
|
|
|
|
798 |
|
|
|
|
|
|
|
813 |
| 7. |
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE ** |
|
YEAR |
|
|
|
|
|
|
|
|
|
|
31.3.21 |
31.3.20 |
|
Other creditors |
|
|
|
|
1,730 |
12,500 |
| 8. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
|
|
Net |
|
Transfers |
|
|
|
|
movement |
|
|
between |
At |
|
|
At 1.4.20 |
in |
funds |
|
funds |
31.3.21 |
|
|
£ |
|
£ |
|
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
|
|
General fund |
19,261 |
|
|
619 |
1,355 |
21,235 |
|
Restricted funds |
|
|
|
|
|
|
|
Restricted Fund |
1,355 |
|
|
|
(1,355) |
|
|
TOTAL FUNDS |
20,616 |
|
|
619 |
|
21,235 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
|
|
|
|
Incoming |
|
|
Resources |
Movement |
|
|
|
resources |
|
|
expended |
in funds |
|
|
|
|
£ |
|
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
|
|
General fund |
|
27,920 |
|
|
(27,301) |
619 |
|
TOTAL FUNDS |
|
27,920 |
|
|
(27,301) |
619 |
|
Comparatives for movement in funds |
|
|
|
|
|
|
|
|
|
|
Net |
|
Transfers |
|
|
|
|
movement |
|
|
between |
At |
|
|
At 1.4.19 |
in |
funds |
|
funds |
31.3.20 |
|
|
£ |
|
£ |
|
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
|
|
General fund |
19,992 |
|
|
624 |
(1,355) |
19,261 |
|
Restricted funds |
|
|
|
|
|
|
|
Restricted Fund |
|
|
|
|
1,355 |
1,355 |
|
TOTAL FUNDS |
19,992 |
|
|
624 |
|
20,616 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
83,266 |
(82,642) |
624 |
| TOTAL FUNDS |
83,266 |
(82,642) |
624 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.4.19 |
in funds |
funds |
31.3.21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
19,992 |
1,243 |
|
21,235 |
| TOTAL FUNDS |
19,992 |
1,243 |
|
21,235 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
111,186 |
(109,943) |
1,243 |
| TOTAL FUNDS |
111,186 |
(109,943) |
1,243 |
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2021 |
|
|
|
31.3.21 |
31.3.20 |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
200 |
1,215 |
| Grants |
3,252 |
3,859 |
|
3,452 |
5,074 |
| Investment income |
|
|
| Deposit account interest |
2 |
10 |
| Charitable activities |
|
|
| Membership subscriptions |
20,708 |
43,057 |
| Swimshop |
623 |
2,139 |
| ASA Fees |
162 |
4,391 |
| Transport Donations |
|
2,014 |
| Gala Entries |
144 |
17,149 |
| Other |
2,829 |
1,795 |
| Wilfred Owen Summer Meet |
|
7,637 |
|
24,466 |
78,182 |
| Total incoming resources |
27,920 |
83,266 |
| EXPENDITURE |
|
|
| Support costs |
|
|
| Management |
|
|
| Pool Hire and Land Training |
9,887 |
30,904 |
| Swimshop/TPX |
2,323 |
2,698 |
| ASA |
2,519 |
3,628 |
| Transport |
|
2,260 |
| Telephone |
60 |
221 |
| Gala Entries |
213 |
17,817 |
| Training |
427 |
726 |
| Sundries |
178 |
4,408 |
| Swimming coach fees |
10,890 |
19,200 |
|
26,497 |
81,862 |
| Governance costs |
|
|
| Auditors' remuneration for non audit work |
804 |
780 |
| Total resources expended |
27,301 |
82,642 |
| Net income |
619 |
624 |