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|||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||





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|||||**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|





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|||||**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|





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|**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|



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|**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|





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|||||||**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|





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||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|



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|**DETAILED STATEMENT OF FINANCIAL ACTIVITIES**<br>**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|