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2025-06-30-accounts

BRIDGEND SWIM CLUB

Trustees’ Annual Report & Annual Return | Year Ended 30 June 2025

1. Charity Information

Charity Name Registered Address Bridgend Swim Club Heol Yr Ysgol, Tondu, Bridgend, CF32 9ET Charity Number Financial Year 1203752 01 July 2024 – 30 June 2025 Legal Structure Charitable Incorporated Organisation (CIO)

2. Trustees & Governance

Trustees During the Year

Name Role Date Appointed Date Resigned
Richard Watkins Trustee 27 June 2023 N/A
Huw Lewis Trustee 27 June 2023 N/A
Marc Jenkins Trustee 27 June 2023 N/A
David McNally Trustee 27 June 2023 N/A

Governance Statement

The trustees confirm that Bridgend Swim Club has operated in accordance with its governing document and complied with the requirements of the Charity Commission for England and Wales.

The board met regularly throughout the year to oversee the strategic direction, financial management, and safeguarding of the club.

3. Objectives & Public Benefit

Charitable Objectives

The objects of Bridgend Swim Club are to promote participation in swimming for the benefit of the public, particularly by providing opportunities for coaching, competition, and community engagement.

Public Benefit Statement

The trustees confirm that they have complied with the duty under the Charities Act to have due regard to public benefit guidance. The club provides:

4. Activities & Achievements

Core Activities

During the year, the club delivered:

Bridgend Swim Club | Charity No. 1203752 | Heol Yr Ysgol, Tondu, Bridgend, CF32 9ET | Page 1

BRIDGEND SWIM CLUB

Trustees’ Annual Report & Annual Return | Year Ended 30 June 2025

Key Achievements

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289 173 114 9
Total Members Junior Swimmers Adult Swimmers Competitions
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The club continued to strengthen its reputation as a key community sports organisation within Bridgend.

5. Safeguarding & Welfare

Bridgend Swim Club remains committed to maintaining the highest standards of safeguarding.

6. Financial Review

Income
Membership Fees £120,050
Event Income £2,846
Grants & Funding £0
Fundraising £0
Sponsorship £0
Other Income £507
Total Income £123,403
Expenditure
Coaching Costs £60,972
Pool Hire £67,005
Competition Costs £3,231
Other Expenditure £2,253
Total Expenditure £133,461
Net Position: Surplus / (Deficit) (£10,058)

Reserves Policy

The club aims to maintain reserves equivalent to approximately 6 months of operating expenditure to ensure financial sustainability. The closing bank balance at 30 June 2025 was £49,978.

Note: Steps have been taken to increase membership fees modestly and reorganise pool sessions to target break-even in the coming financial year.

Bridgend Swim Club | Charity No. 1203752 | Heol Yr Ysgol, Tondu, Bridgend, CF32 9ET | Page 2

BRIDGEND SWIM CLUB

Trustees’ Annual Report & Annual Return | Year Ended 30 June 2025

7. Risk Management

Key Risks Identified Mitigation Measures
Reliance on volunteer workforce Active recruitment of volunteers and coaches
Increasing facility and pool hire costs Ongoing engagement with facility providers
Membership retention and growth Development of membership pathways and
programmes
Limitations of pool time availability Reorganisation of pool sessions for efficiency

8. Plans for the Future

The club’s priorities for the coming year include:

9. Trustee Declaration

The trustees confirm that:

Signed on behalf of the Trustees:

Name & Role Signature & Date
David McNally – Trustee
Richard Watkins – Trustee
Marc Jenkins – Trustee
Huw Lewis – Trustee

Appendices (Attach to Submission)

Bridgend Swim Club | Charity No. 1203752 | Heol Yr Ysgol, Tondu, Bridgend, CF32 9ET | Page 3

Annual Accounts Summary & Guidance

1. Purpose of the Annual Accounts Submission

Swim Wales requires all affiliated clubs to submit their annual accounts within three months of their AGM. This supports good financial The process helps identify emerging financial risks and enable Swim Wales to provide guidance where needed.

2. How to Complete the Annual Accounts Template

Complete Club & Reporting Details at the top of the template: Club Name, AGM Date, Opening/Closing Dates. The deadline to submit accounts to Swim Wales will automatically calculate based on your AGM date. Enter the Opening Bank Balance (true balance at the start of the reporting period)

Record all Income (e.g., membership, events/competitions, merchandise, sponsorship/donations, grants, fundraising, other income).

Record all Expenditure (e.g., membership fees/refunds, salaries/coaching, pool hire, competition fees, utilities, insurance/affiliation, i Ensure entries are supported by bank statements.

3. Understanding the Surplus / (Defcit)

The template totals income and expenditure to show the surplus or deficit for the period. This explains activity for the year.

4. If Your Club Shows a Defcit (Expenditure > Income)

Provide a short explanation in the comments section, covering:

Whether the deficit is due to one‑off or exceptional costs, planned use of reserves, or whether the club has an ongoing financial concern ti

Important: If expenditure exceeds income, you must explain whether this was a one‑of/exceptonal cost, a planned use of reserves, or a

Annual Accounts Template Bridgend Swim Club

AGM Date
15/9/2025
###
Accounts Year: Opening Date
1/7/2024
Accounts Year: Closing Date
30/6/2025
Opening bank balance
Income
Membership Income
Merchandise Income
Event Income
Sponsorship
Donations
Fundraising
Grant Income
Special Fundraising events
Refunds
Other Income (bank interest).
Total income
Expenditure
Membership Fees
Membership Refund
Salaries and Wages
Hire Costs
Wales
60,036
120,050
2,846
507
123,403
150
60,972
67,005
Competition Fees
Utilities (Water, Electricity, Gas)
Travel and Subsistence
Afliation fees
Insurance
Bank charges
Accounting fees
Grant expenditure
Merchandise
Education Fees
Equipment
Miscellaneous Expenditure (please provide context).
Total expenditure
Surplus / (defcit)
Closing bank balance
3,231
570
74
1,459
133,461
###
49,978

Note: If expenditure exceeds income for the reporting period and shows a deficit, please provide an Indicate whether the deficit is due to one‑off or exceptional costs, planned use of reserves, or whether the club This explanation helps Swim Wales assess financial stability and ensure appropriate governance and safeguard

Comments:

The club has shown a deficit for the 24/25 financial year, steps have been taken to increase membership fees modestly and reorganise pool time to make more efficient use of the sessions available to ensure that the club at least breaks even in the upcoming years

n explanation outlining the reason. has an ongoing financial concern that requires attention. ing of club funds.

Annual Accounts Summary & Guidance

1. Purpose of the Annual Accounts Submission

Swim Wales requires all affiliated clubs to submit their annual accounts within three months of their AGM. This supports good financial The process helps identify emerging financial risks and enable Swim Wales to provide guidance where needed.

2. How to Complete the Annual Accounts Template

Complete Club & Reporting Details at the top of the template: Club Name, AGM Date, Opening/Closing Dates. The deadline to submit accounts to Swim Wales will automatically calculate based on your AGM date.

Enter the Opening Bank Balance (true balance at the start of the reporting period)

Record all Income (e.g., membership, events/competitions, merchandise, sponsorship/donations, grants, fundraising, other income).

Record all Expenditure (e.g., membership fees/refunds, salaries/coaching, pool hire, competition fees, utilities, insurance/affiliation, Ensure entries are supported by bank statements.

3. Understanding the Surplus / (Deficit)

The template totals income and expenditure to show the surplus or deficit for the period. This explains activity for the year.

4. If Your Club Shows a Deficit (Expenditure > Income)

Provide a short explanation in the comments section, covering:

Whether the deficit is due to one ‑ off or exceptional costs, planned use of reserves, or whether the club has an ongoing financial concern

- Important: If expenditure exceeds income, you must explain whether this was a one off/exceptional cost, a planned use of reserves, or

Annual Accounts Template

Bridgend Swim Club

AGM Date
15/9/2025
Deadline to submit accounts to Swim Wales
14/12/2025
Accounts Year: Opening Date
1/7/2024
Accounts Year: Closing Date
30/6/2025
Opening bank balance
Income
Membership Income
Merchandise Income
Event Income
Sponsorship
Donations
Fundraising
Grant Income
Special Fundraising events
Refunds
Other Income (bank interest).
Total income
Expenditure
Membership Fees
Membership Refund
Salaries and Wages
Hire Costs
Competition Fees
Utilities (Water, Electricity, Gas)
Travel and Subsistence
Affiliation fees
Insurance
Bank charges
Accounting fees
Grant expenditure
Merchandise
Education Fees
Equipment
Miscellaneous Expenditure (please provide context).
Total expenditure
Surplus / (deficit)
Closing bank balance
60,036
120,050
2,846
507
123,403
150
60,972
67,005
3,231
570
74
1,459
133,461
(10,058)
49,978

Note: If expenditure exceeds income for the reporting period and shows a deficit, please provide an explanation outlining the reason.

Indicate whether the deficit is due to one‑off or exceptional costs, planned use of reserves, or whether the club has an ongoing financial concern that requires attention. This explanation helps Swim Wales assess financial stability and ensure appropriate governance and safeguarding of club funds.

Comments:

The club has shown a deficit for the 24/25 financial year, steps have been taken to increase membership fees modestly and re-organise pool time to make more efficient use of the sessions available to ensure that the club at least breaks even in the upcoming years

The above income statement shows a true and fair reflection of Bridgend Swim Club's (1203752) performance in the year ended 30th June 2025

Daniel Bevan 4/26/2026 ACMA