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2023-03-31-accounts
|
|
Page |
|
| Report of the Trustees |
1 |
to |
2 |
| Independent Examiner's Report |
|
|
|
| Statement of Financial Activities |
|
4 |
|
| Balance Sheet |
|
5 |
|
| Notes to the Financial Statements |
6 |
to |
9 |
| Detailed Statement of Financial Activities |
|
10 |
|
|
|
|
|
31.3.23 |
31.3.22 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
4,946 |
|
4,946 |
3,746 |
| Charitable activities |
|
|
|
|
|
| Charitable Activities |
|
75,046 |
|
75,046 |
55,014 |
| Total |
|
79,992 |
|
79,992 |
58,760 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Charitable Activities |
|
76,358 |
|
76,358 |
55,765 |
| NET INCOME |
|
3,634 |
|
3,634 |
2,995 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
24,230 |
|
24,230 |
21,235 |
| TOTAL FUNDS CARRIED FORWARD |
|
27,864 |
|
27,864 |
24,230 |
|
|
|
|
31.3.23 |
31.3.22 |
|
|
Unrestricted • |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| CURRENT ASSETS |
|
|
|
|
|
| Cash at bank |
|
28,943 |
|
28,943 |
25,010 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
5 |
(1,079) |
|
(1,079) |
(780) |
| NET CURRENT ASSETS |
|
27,864 |
|
27,864 |
24,230 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
27,864 |
|
27,864 |
24,230 |
| NET ASSETS |
|
27,864 |
|
27,864 |
24,230 |
| FUNDS |
6 |
|
|
|
|
| Unrestricted funds |
|
|
|
27,864 |
24,230 |
| TOTAL FUNDS |
|
|
|
27,864 |
24,230 |
| 31.3.23 |
31.3.22 |
| 1,380 |
900 |
|
Unrestricted |
Restricted |
Total |
|
fund |
fund |
funds |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
3,746 |
|
3,746 |
| Charitable activities |
|
|
|
| Charitable Activities |
55,014 |
|
55,014 |
| Total |
58,760 |
|
58,760 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Charitable Activities |
55,765 |
|
55,765 |
| NET INCOME |
2,995 |
|
2,995 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
21,235 |
|
21,235 |
| TOTAL FUNDS CARRIED FORWARD |
24,230 |
|
24,230 |
|
|
|
31.3.23 |
31.3.22 |
|
Other creditors |
|
1,079 |
780 |
| 6. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.4.22 |
in funds |
31.3.23 |
|
restricted−funds |
|
|
|
|
General fund |
24,230 |
3,634 |
27,864 |
|
TOTAL FUNDS |
24,230 |
3,634 |
27,864 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
79,992 |
(76,358) |
3,634 |
|
TOTAL FUNDS |
79,992 |
(76,358) |
3,634 |
|
Comparatives for movement in funds |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.4.21 |
in funds |
31.3.22 |
|
Unrestricted funds |
|
|
|
|
General fund |
21,235 |
2,995 |
24,230 |
|
TOTAL FUNDS |
21,235 |
2,995 |
24,230 |
|
Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
58,760 |
(55,765) |
2,995 |
|
TOTAL FUNDS |
58,760 |
(55,765) |
2,995 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.21 |
in funds |
31.3.23 |
| Unrestricted funds |
|
|
|
| General fund |
21,235 |
6,629 |
27,864 |
| TOTAL FUNDS |
21,235 |
6,629 |
27,864 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
138,752 |
(132,123) |
6,629 |
| TOTAL FUNDS |
138,752 |
(132,123) |
6,629 |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations |
386 |
|
| Grants |
4,560 |
3,746 |
|
4,946 |
3,746 |
| Charitable activities |
|
|
._
Membership subscriptions |
46,327 |
35,018 |
| Swimshop |
1,958 |
2,361 |
| ASA Fees |
4,860 |
3,895 |
| Transport Donations |
2,019 |
|
| Gala Entries |
18,660 |
11,149 |
| Other |
1,222 |
2,591 |
|
75,046 |
55,014 |
| Total incoming resources |
79,992 |
58,760 |
| EXPENDITURE |
|
|
| Support costs |
|
|
| Management |
|
|
| Pool Hire and Land Training |
32,618 |
25,742 |
| Swimshop/TPX |
4,363 |
2,175 |
| ASA |
3,967 |
3,420 |
| Transport, travel and accommodation |
3,830 |
|
| Telephone |
192 |
100 |
| Gala Entries |
9,928 |
6,905 |
| Training |
325 |
1,940 |
| Sundries |
1,893 |
2,016 |
| Swimming coach fees |
17,862 |
12,567 |
|
74,978 |
54,865 |
| Governance costs |
|
|
| Auditors remuneration for non audit work |
1,380 |
900 |
| Total resources expended |
76,358 |
55,765 |
| Net income |
3,634 |
2,995 |