2022-07-31-accounts - Fareham Nomads Swimming Club

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	Page
Legal and administrative information
Trustees' annual report	2-4
Objectives &activities
Achievements & performance
Financial review
Plans for future periods
Statement ofTrustees' responsibilities
Examiner's report to the Trustees
Statement offinancial activities
Balance sheet
Notes to the financial statements	8-1$

Charity number	Charity number	1179105
Principal address		2 Heather Gardens
		Fareham
		Hampshire
		PO15 6)B
Trustees		5 Davies (Chair) —appointed		05/12/21
		N Stantiall (Vice Chair)
		G Knipe (Secretary) —appointed			05/12/21
		N Davies (Treasurer) —appointed			14/12/22
		A Attwood —appointed	14/12/22
		C Murdoch —resigned	05/12/21
		M Browning —resigned	14/12/22
		KWest —resigned 05/12/21
		H Iliff —resigned 05/12/21
		KJaffrey —resigned 05/12/21
		5 Kennedy —resigned 05/12/21
		A Knobel —resigned 05/12/21
		I Rowsell —resigned 05/12/21
Independent	examiner	Kerry Lawrance FCA
Accountants		Compass Accountants	Limited
		Venture House, The Tanneries
		East Street
		Titchfield
		Hampshire
		P0144AR
Bankers		Barclays Bank UK Pic
		67-69West Street
		Fareham
		Hampshire
		PO16 OAT

		Unrestricted	Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
			funds	funds	Total	funds	funds	Total
		Notes	E	E	E	E	E	E
Income from:
Donations and legacies
Donations		2	81,426		81,426	79,411		79,411
Charitable activities
Training and coaching			76,661		76,661	50,184		50,184
Competitions and	galas		26,512		26,512	11,035		11,035
Trading and other	activities					1,083		1,083
Grants						19,112		19,112
Other trading activities		3	1,147	(2,020)	873	2,061		160
Other income			5		5	5		5
Total income			185,751	(2,020)	183,731	162,891	160	163,051
Expenditure on:
Fundraising		4	863		863	1,371		1,371
Charitable activities		5
Training and coaching			174,944		174,944	137,727		137,727
Competitions and	galas		28,967		28,967	10,196		10,196
Trading and other	activities					1,115		1,115
Total expenditure			204,774		204,774	150,409	. 150,409	150,409
Net income/(expenditure)			(19,023)	(2,020)	(21,043)	12,482	160	12,642
Transfers between	funds		2,259	(2,259)		2,420	(2,420)
Net movement in funds			(16,764)	(4,279)	(21,043)	14,902	(2,260)	12,642
Reconciliation offunds:
Total funds brought	forward		50,654	15,147	65,801	35,752	17,407	53,159
Total funds carried	forward		33,890	10,868	44,758	50,654	15,147	65,801

		Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
		funds	funds	Total	funds	funds	Total
			6	6	6	f	f
Gift aid		12,850		12,850	16,064		16,064
Subscriptions		68,576		68,S76	63,347		63,347
		81,426		81,426	79,411		79,411
Other trading activities
		Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
		funds	funds	Total	funds	funds	Total
				f	f	6	f
Fundraising	events	1,147	(2,020)	(873)	2,061	160	2,221
		1,147	(2,020)	(873)	2,061	160	2,221
Fundraising	costs
		Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
		funds	funds	Total	funds	funds	Total
				6	6	6	6
Support costs		863		863	1,371		1,371
		863		863	1,371		1,371

			Direct	Support	2022	2021
			costs	(see note 6)	Total	Total
				E	E	E
Training	and	coaching	174,130	814	174,944	137,727
Competitions		and galas	28,695	272	28,967	10,196
Trading	and	other activities				1,115
			202,825	1,086	203,911	149,038

Net outgoin	g resourc	es for the year
			2022	2021
			E	6
Net outgoing	resources	for the year is stated after charging:
Depreciation	and other	amounts written offtangible assets	3,787	2,977
Independent	examiner's	remuneration	1,200	1,200


9.	Tangible	fixed assets
								Plant and	Computer
							machinery		equipment	Total
								E	E	E
	Cost
	At 1August 2021							14,116	461	14,577
	Additions	in year						4,840		4,840
	Disposals in year								(461)	(461)
	At 31July	2022						18,956		18,956
	Depreciation
	At 1August 2021							5,660	461	6,121
	Charge for the year							3,787		3,787
	On disposals								(461)	(461)
	At 31July	2022						9,447		9,447
	Net book	values
	At 31July	2022						9,509		9,509
	At 31July	2021						8,456		8,456
10.	Debtors
									2022	2021
									E	E
	Amounts	due within	1year:
	Other debtors								1,642	5,727
									1,642	5,727
11.	Creditors:	amounts	falling due	within one year
									2022	2021
									E	E
	Taxation and social security								569	420
	Other creditors								10,730	13,518
									11,299	13,938
12.	Restricted	funds
								Gains/
			1August 2021		Income	Expenditure		(losses)	Transfers	31July 2022
				E	E		E	E		E
	D Ffund			156						156
	Starting blocks/clock			2,047					(2,047)
	Solent Network			1,006						1,006
	Pool fund			11,938	(2,020)				(212)	9,706
				15,147	(2,020)				(2,259)	10,868

	2022	2021
Income
Donations and legacies
Gift aid	12,850	16,064
Subscriptions	68,576	63,347
	81,426	79,411
Other trading activities
Fundraising events	(873)	2,221
Charitable activities
Training and coaching fees	76,661	50,184
Competitions and galas	26,512	11,035
Training and other activities		1,083
Grants		19,112
	103,173	81,414
Other income
Bank loyalty bonus
Totalincome	183,731	163,051
Expenditure
Charitable activities
Teaching fees	12,632	13,121
Pensions	1,236	2,239
Coaching fees	57,410	45,169
Pool hire	92,750	68,510
Competition entries	19,722	1,240
ASA registrations and licences	6,473	7,405
Team Unify fees	1,411	1,368
Other expenses	3,344	3,977
Coach and teacher training	192	470
Uniforms and badges	1,367	127
Mileage and subsistence	53	725
Medals and trophies	2,447	635
Depreciation
- Plant and machinery	3,787	2,823
—Computer equipment		153
	202,824	147,962
Support costs
Management
Insurance	293	293
Sundries	52	651
Computer costs	313	205
	658	1,149