2024-12-31-accounts - Swindon Dolphin Asc

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	Balance Sheet
	31 December 2024
			31.12.24	31.12.23
	Unrestricted	Restricted	Total	Total
	fund	funds	funds	funds
	Notes
FIXED ASSETS
Tangible assets	2,830	4,583	7,413	6,181
CURRENT ASSETS
Stocks				836
Debtors	1,814		1,814	2,984
Cash at bank and in hand	60,507	8,335	68,842	98,460
	62,321	8,335	70,656	102,280
CREDITORS
Amounts falling due within one year	(10,539)		(10,539)	(10,662)
NET CURRENT ASSETS	51,782	8,335	60,117	91,618
TOTAL ASSETS LESS CURRENT
LIABILITIES	54,612	12,918	67,530	97,799
NET ASSETS	54,612	12,918	67,530	97,799
FUNDS
Unrestricted funds			54,612	90,143
Restricted funds			12,918	7,656
TOTALFUNDS			67,530	97,799

OTHER TRADING ACTIVITIES
	31.12.24	31.12.23
Fundraising	1,480	2,203
Shop income	1,373	1,089
	2,853	3,292
3.INVESTMENT INCOME
	31.12.24	31.12.23
Deposit account interest	492	248
4.NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(creditin^
	31.12.2431.12.23
Depreciation - owned assets	2,1791,636
Other operating leases	135,653122,156
TRUSTEES' REMUNERATION AND BENEFITS

Trustees were reimbursed for 1,831expenses on behalf of the charity.	Trustees were reimbursed for 1,831expenses on behalf of the charity.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	fund	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies	195,489	8,294	203,783
Other trading activities	3,292	-	3,292
Investment income	248		248
	199,029	8,294	207,323
EXPENDITURE ON
Raising fluids	155,008	638	155,646
Other	37,963		37,963
		-
Total	192,971	638	193,609
NET INCOME	6,058	7,656	13,714

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	- continued
	UnrestrictedRestricted		Total
	fluidfunds		funds
RECONCILIATION OF FUNDS
Total funds brought forward	84,085		84,085
TOTAL FUNDS CARRIED FORWARD	90,143	7,656	97,799
TANGIBLE FIXED ASSETS
	Fixtures
	and	Computer
	fittings	equipment	Totals
COST
At1January 2024	6,911	1,266	8,177
Additions	3,411		3,411
At 31 December 202410,322		1,266	11,588
DEPRECIATION
At 1January 2024	1,616	380	1,996
Charge for year	1,926	253	2,179
At 31 December 2024	3,542	633	4,175
NET BOOK VALUE
At 31 December 2024	6,780	633	7,413
At 31 December 2023	5,295	886	6,181
STOCKS
		31.12.24	31.12.23
Stocks			836
		-
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.12.24	31.12.23
Trade debtors		1,473	2,827
Prepayments		341	157
		1,814	2,984

		Notes to the Financial Statements - continued
		for the Year Ended 31 December 2024
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.12.24	31.12.23
	Trade creditors		8,748	7,227
	Other creditors		893	2,114
	Accrued expenses		898	1,321
			10,539	10,662
11.	MOVEMENT IN FUNDS
			Net
			movement	At
		At1.1.24	in iunds	31.12.24
	Unrestricted funds
	General fund	90,143	(35,531)	54,612
	Restricted funds
	Nationwide Building Society Colleague
	Grant
		7,656	(638)	7,018
	Nationwide Building Society - starting
	blocks and financial support		5,900	5,900
		7,656	5,262	12,918
	TOTAL FUNDS	97,799	(30,269)	67,530
	Net movement in funds, included in the above are as follows:
		Incoming	Resources	Movement
		resources	expendedin funds
	Unrestricted funds
	General fund	173,124	(208,655)	(35,531)
	Restricted funds
	Nationwide Building Society Colleague
	Grant
			(638)	(638)
	Nationwide Building Society - starting
	blocks and financial support	6,434	(534)	5,900
		6,434	(1,172)	5,262
	TOTAL FUNDS	179,558	(209,827)	(30,269)

MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
		Net
		movement		At
	At 1.1.23	in iiinds	31	.12.23
Unrestricted funds
General fund	84,085	6,058
Restricted funds
Nationwide Building Society Colleague
Grant
		7,656		7,656
TOTAL FUNDS	84,085	13,714	97,799
Comparative net movement in fitnds, included in the above are as follows:
	IncomingResourcesMovement
	resourcesexpendedin funds
Unrestricted funds
General fund	199,029(192,971)6,058
Restricted funds
Nationwide Building Society Colleague
Grant
	8,294	(638)		7,656
TOTAL FUNDS	207,323(193,609)			13,714

		Net
		movement	At
	At 1.1.23	in funds	31.12.24
Unrestricted funds
General fund	84,085	(29,473)	54,612
Restricted funds
Nationwide Building Society Colleague
Grant
	-	7,018	7,018
Nationwide Building Society - starting
blocks and financial support		5,900	5,900
		12,918	12,918
	-
TOTAL FUNDS	84,085	(16,555)	67,530
	novement	in funds, included	in the above are
as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	372,153	(401,626)	(29,473)
Restricted funds
Nationwide Building Society Colleague
Grant
	8,294	(1,276)	7,018
Nationwide Building Society - starting
blocks and financial support	6,434	(534)	5,900
	14,728	(1,810)	12,918
TOTAL FUNDS	386,881	(403,436)	(16,555

	31.12.24	31.12.23
INCOME AND ENDOWMENTS
Donations and legacies
Gifts Grants	4,609 -	9,709 (2)
Memberships	185,944	177,401
Competitions and events	(14,340)	16,675
	176,213	203,783
Other trading activities
Fundraising	1,480	2,203
Shop income	1,373	1,089
	2,853	3,292
Investment income
Deposit account interest	492
Total incoming resources	179,558	207,323
EXPENDITURE
Other trading activities
Purchases	6,275	9,734
Other operating leases	135,653	122,156
Sub contractors	31,309	22,181
Fixtures and fittings	1,927	1,382
Computer equipment	253	253
	175,417	155,706
Other
Subscriptions and registration	13,028	13,542
Training	7,869	14,111
	20,897	27,653
Support costs
Management
Postage and stationery	1,285	71
Advertising	635	701
Travel	9,917	7,937
	11,837	8,709
Finance
Bank charges	315	26
Governance costs
Accountancy and legal fees	1,361	1,515

	Detailed Statement of Financial Activities
	for the Year Ended 31 December 2024
		31.12.24	31.12.23
Total resources expended		209,827	193,609
Net (expenditure)/income		(30,269)	13,714