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|||**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||





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|||||**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|





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|||||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|





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|**31.3.23**|31.3.22|
|---|---|
|**1,380**|900|



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||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|





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||||**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|





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|||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|



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|**INCOME AND ENDOWMENTS**|||
|---|---|---|
|**Donations and legacies**|||
|Donations|**386**||
|Grants|**4,560**|3,746|
||**4,946**|3,746|
|**Charitable activities**|||
|**.**_<br>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|