| Report tothe trustees | ASCOT ROYALS SWIM CLUB |
|---|---|
| On accounts for the year ended |
31/03/2025 Charity no (if any) 1192409 |
| Set out on pages | 2 |
| I report to the trustees on my examination ofthe accounts ofthe above | |
| charity ('the Trust") forthe year ended 31/03/2025. | |
| Responsibilities and | As the charity's trustees, you are responsible forthe preparation of the |
| basis of report | accounts in accordance with the requirements of the Charities Act 2011 |
| ("the Act"). |
| I report in respect of my examination ofthe Trust's accounts carried out | |
|---|---|
| under section 145 of the 2011 Act and in carrying out my examination, I | |
| have followed all the applicable Directions given by the Charity Commission | |
| under section 145(5)(b) of the Act. | |
| Independent examiner's statement |
[The charity's gross income exceeded E25,000 and I am qualified to undertake the examination by being a qualified member of [ICAEL/]. |
| I have completed my examination. I confirm that no material matters have |
|
| come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material |
|
| respect: | |
| the accounting records were not kept in accordance with section 130 | |
| ofthe Charities Act; or | |
| o the accounts did not accord with the accounting records; or |
|
| the accounts did not comply with the applicable requirements | |
| concerning the form and content of accounts set out in the Charities | |
| (Accounts and Reports) Regulations 2008 otherthan any requirement | |
| thatthe accounts give a 'true and fair' view which is not a matter | |
| considered as part of an independent examination. |
| Page | |
|---|---|
| Trustees' report | 4-7 |
| Statement of trustees' responsibilities | 8 |
| Independent examiner's report | 9 |
| Statement of financial activities | 10 |
| Balance sheet | 11 |
| Notes to the financialstatements |
| Apr — Mar | Apr — Mar | |
|---|---|---|
| 2024-25 | 2023-24 | |
| Training Fee | 102,153 | 79,180 |
| Total Income | 102,153 | 79,180 |
| Expenditures: | ||
| Staffing | 19,806 | 17,136 |
| Pool Hire | 36,980 | 37,870 |
| Competitions | 7,129 | |
| Accountancy | 1,800 | 1,800 |
| IT Expenses | 1,800 | |
| Fee Collection | 10,618 | 1,584 |
| Uniform | 630 | |
| Swimming Hats | 630 | |
| Admin | 2,021 | 2,350 |
| Swim England Fees | 1,850 | 3,285 |
| Insurance | 409 | 324 |
| Advertising | 320 | |
| Total Expenditures | 73,485 | 74,859 |
| Net Income | 28,667 | 4,320 |
| LANCE SHEET | ||
|---|---|---|
| 2024-25 | 2023-24 | |
| Current Assets: | ||
| Cash& Bank | 76,390 | 2,605 |
| Debtors and Prepayments | 8941 | 31,070 |
| TotalAssets | 85,331 | 33,675 |
| Current Liabilities: | ||
| Creditors | 36,133 | 13,144 |
| Net Current Assets | 49,198 | 20,531 |
| Funds/Equity | 49,198 | 20,531 |
| TotalEquity | 49,198 | 20,531 |