| Page | |||
|---|---|---|---|
| Trustees' report |
4-5 | ||
| Statement of trustees' | responsibilities | 6-7 | |
| Basis ofIndependent | examiner's | statement | |
| Statement of financial | activities | ||
| Balance sheet | 12 | ||
| Notes to the financial | statements | 14-18 |
| Apr-Mar | Apr -Mar | ||
|---|---|---|---|
| 2022-23f | 2021-22 f |
||
| Training Fee |
67,971 | 49,170 | |
| Swim England Total Income |
Membership | 66,347 | 2,100 51,270 |
| Expenditures: Staffing Pool Hire |
12,463 25,435 |
12,996 25,861 |
|
| Competitions Accountancy ITExpenses Fee Collection |
3,500 1,800 1,800 2,654 |
1,200 1,800 2,051 |
|
| Uniform | 172 | 734 | |
| Swimming Hats Admin |
240 2,350 |
528 1,800 |
|
| Swim England Insurance |
Fees | 2,551 420 |
2,100 576 |
| Total Expenditures | 53,385 | 49,646 | |
| Net Income | 14,586 | 1,624 |
| LANCE SHEET | 2022-23 | 2021- |
|---|---|---|
| f | f | |
| Current Assets: | ||
| Cash &Bank | 48,963 | 1,952 |
| Debtors and Prepayments | ||
| Total Assets | 48,963 | |
| Current Liabilities: | ||
| Creditors | 32,753 | 328 |
| Net Current Assets | 16210 | 1,624 |
| Funds/Equity | 16,210 | 1,624 |
| Total Equity | 16,210 | 1.624 |
| ~ ~ | |||||
|---|---|---|---|---|---|
| Report to the trustees | AscoT RQYALB swiM cLUB | ||||
| On accounts for the year | 31/03/2023 Charity no 1192409 |
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| ended | (ifany) | ||||
| Setout | on pages | 8 | |||
| I report to the trustees on my examination ofthe accounts ofthe above |
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| charity ("the Trust" ) for the year ended 31 / 03/ 2023. | |||||
| Responsibilities | and | As the charity's trustees, you are responsible for the preparation ofthe |
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| basis ofreport | accounts in accordance with the requirements ofthe Charities Act 2011 |
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| ("the Act"). | |||||
| I report in respect of my examination of the Trust's accounts carried out |
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| under section 145ofthe 2011 Act and in carrying out my examination, |
I | ||||
| have followed all the applicable Directions given by the Charity Commission |
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| under section 145(5)(b)ofthe Act. | |||||
| Independent | [The charity's gross income exceeded f25,000 and I am qualified to |
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| examiner's | statement | undertake the examination by being a qualified member of[ICAEW]. |
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| I have completed my examination. I confirm that no material matters have |
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| come to my attention in connection with the examination (other than that |
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| disclosed below *) which gives me cause to believe that in, any material |
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| respect; | |||||
| ~ the accounting records were not kept in accordance with section |
130 | ||||
| ofthe Charities Act; or | |||||
| ~ the accounts did not accord with the accounting records; or |
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| ~ the accounts did not comply with the applicable requirements |
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| concerning the form and content ofaccounts set out in the Charities |
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| (Accounts and Reports) Regulations 2008 other than any requirement |
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| that the accounts give a 'true and fair' view which is not a matter | |||||
| considered as part ofan independent examination. |
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| I have no concerns and have come across no other matters in connection |
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| with the examination to which attention should be drawn in this report |
in | ||||
| order to enable a proper understanding ofthe accounts to be reached. |
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| *Please delete the words in the brackets ifthey do not apply. |