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Moreton Pool Accounts period 0111012024 to 3110312025 Number 1 Account Balance carried forward 6002.46 INCOME Liner donations 19925.64 MPC grant 182.00 Teignbridge grant 39184.00 Co-op Grant 2385.65 Transfers from No2 alc 11708.62 Total 73385.91 79388.37 EXPENSES Telephone Electricity Insuranc6 Skip/misc. Hedge cuttinglrepairs Solar panels Pool covers Fire ext.service Training Printingladvertising Bore hole service Plastic matting South West Water Transfer to No 2 alc 299.88 1012.95 1030.14 524.91 372.44 29131.68 10140.00 274.89 620.00 323.80 338.93 661.93 81.55 1186.67 45999.77 CLOSING BALANCE 33388.60
Moreton Pool Accourrts pwlod 01104r2025 to 3010912025 Number 1 ACC(nt INCOME Cash takings Cash taklngs used as cash paym8nts Parish cncil grant Chagford pool tralnlng Defibrillator insurance refund Bovey Pool Trainlng Transfer pcx)I Iln8r alc re sxx>l edge Llner funds/grants Refund dose pump Teignbridge DC grant Takings via bank transfer Feed in repayments Telgnbrldge 373.47 180.00 824.C 413.63 8977.13 110.CK) 25.[N) 764.IK) 1738.(Kl 8285.00 1 W276.IX) Strip8 paymerrts TOTAL 87239.25 EXPENSES Electrictymater Chemlcals 3917.58 1613.14 234.(X) Strip*zettle c08ts RepaSrn/renewal8 Bookers Stock Transfer to Ilner aCCnt Wages and tax Training Equip.88rvicthatw tests Telephone Insurance New deflbrlllator PrIntinStation 1183.74 2969.96 42577.lJ) 15758.08 3070.00 r/o.00 32328 786.76 1074. 385.11 178.29 174.(X) 413.63 625.CKI Pool liner surround eXpw3 TOTAL CLOSING BALANCE 76989.57 10249.68
MOREfoN POOL ACCOUNTS PERIOD 0111012024 TO 31/03/2025 No 2 Account Balance carried fOard 6422.95 INCOME Norman family grant 2500.00 Transfer Hazlewood 1000.00 Transf8r 186.67 Devon Councillors Fund 1000.00 North Bovey Fair 100.00 Co-op grant 500.00 5286.67 Total 11709.62 EXPENSES Transfer to No 1 a/c 11208.62 Transfer to No 1 alc 500.00 11708.62 Closing balance
Mornton Pool kn(nts period 0110425 to 30109r2025 Number 2 P¢J)l Llner Account INCOME Rlng fenced In No 1 account tranSfeThl 0210712025 336CK).23 Donatlons / Grants pald direct to thls account 6120.00 Donations / Grants pald In to No 1 account transfmd when rVed 8977.13 TOTAL 48697.36 48698.36 EXPENSES Fibreglass Installatk8 Ltd 45360.IXI Sklmmer cover3 1 mat8rlals preparing pool edging 2652.74 48012.74 CLOSING BAIANCE
Independent examiner's report on t accounts Section A Ind•pendent Examlner's Report Report to the Ifusloosl membcrs of Morelonhampslead Swimminq Pool Trust On accounts for the year 30 Seplember 20?5 +)ndod Charity no 1179808 Sel out on pages ' 1 4 Respective The charity s Iruslee5 are fesponsiblÈ lor Ihe prepafaiion ol Ihe accounis responsibilities ol The charily s Iruslees consider Iliai an Judil Is nol required lor Ihis year Irustees and examiner under seclion 744 01 Ihe Cha¥ilies Act 2011 Ilhe Ch2filies Acll and Inal an Independeni exari)Inalion Is needed 11 Is my iesponstbilily lo ex3mine Ilie ¢iccounls under seclion 145 01 ihe Charities Acl, 10 follow Ihe procedufes laid down In Ihe general Directions given by Ihe Charily Commission luncjer section 14515llbl DI the Lharilies Aci and lo slate whelher particular mallers have come lo my allenlion Basig 01 indepondent My examination WBS carfied out In accordance with geneial Oireclions given examiner's slatement by Ihe Char11y Commission An examinJlion Includes a fevi¢w ol Ihe accounting fecords kepl by the charity and a comparison ol Ihe accounts preseiiled wilh Ih05e records 11 also Includes considoralion al any unusval Items or discl()sures Ihe accounls. and seeking explanations Iron) Ihe Iruslees conceii)ing any such niallers The proceduies undertaken do not provide all Ilie evidenco that would be fequirea In an aud11 and consequenlly no opinion Is given as lo whelhcr Ihe accoun15 presenl a 'lrue and lair view and the iepoil Is limited lo Ihose mallers sel oul In Iho slalcmenl below Indtpondent In conn8Glion wilh my examination no matter has come lo my Jlleniion examiner's statement which gives rne reasonable cause lo believo th31 In. any maierial respecl. Ihe requirernenls lo keep accouniing records In accordance wilh section 130 01 the Chaiilie% Act. and 10 prepaie accounls which accord wilh tho accouniinq records and comply wilh Ihe accouniing reouiremenls ol the Charities Act have noi been mel oi 2 to which, in my opinion alleniion should be drav4n in order lo enable a proper iindersl3nding ol Ihe accounts lo be reached. Signed: l j_ Name.. Ms Kay Smith Relevant professional MICB I)M Dlp qualilic8tionlsl or body lil any}: