OpenCharities

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2023-08-31-accounts

Internal charity financial controls policy and procedures charity financial controls policy and procedures
Yes
Safeguarding
policy and
procedures
Yes
Financial reserves
policy
and procedures
Yes
Complaints
policy and procedures
Yes
Serious incident reporting policy and procedures
Yes
Internal risk management policy and procedures
Yes
Trustee expenses policy and procedures
No
Trustee conflicts ofinterest policy and procedures
No
Investing charity funds policy and procedures
Not applicable
Campaigns
and political activity policy and procedures
Not applicable
Bullying and harassment policy and procedures
Yes
Social media policy and procedures
Not applicable
Engaging
external speakers at charity events policy and procedures
Not applicable

Donations
Unknown/No Change/Not Applicable
Other income - grants
Unknown/No Change/Not Applicable
Other income - contracts
Unknown/No Change/Not Applicable
Other income - investment
Unknown/No Change/Not Applicable
Expenditure on charitable
activities
Negative
Expenditure on overheads
Negative
Number of volunteers
Unknown/No Change/Not Applicable
Number of employees
Unknown/No Change/Not Applicable
Number of trustees
Unknown/No Change/Not Applicable
Fundraising activities
Unknown/No Change/Not Applicable
Capacity to deliver services
Unknown/No Change/Not Applicable
Total service demand
Unknown/No Change/Not Applicable

C Van Delden Chairman
C Ellis General Secretary
K Curtis Treasurer
L Goldup Membership
Secretary
S Williams Competition
Secretary
R Nicholas Workforce Co-ordinator
T Harding Long Distance EcLife Saving Secretary
K Redman Masters Secretary
T Anstis Learn to Race Secretary
K Manser Welfare Officer

Notes Unrestricted Restricted Total Total
Funds Funds Funds Funds
2023 2023 2023 2022
INCOME AND EXPENDITURE
Incoming Resources
Incoming resources from swinuning
activities 127,438 127,438 95,259
Incoming
resources from activities
for generating
funds
1,632 3,040 4,672 1,497
Total incoming
resources
129,070 3,040 132,110 96,756
Less cost ofgenerating
fimds
6,388 300 6,688 2,846
Net incoming
resources for
charitable
application
122,682 2,740 125,422 93,910
CHAMTABLE EXPENDITURE
Cost ofswimming
activities
109,858 2,340 112,198 91,847
Managing
and administering
the charity 11,510 11,510 10,020
Total charitable resources expended 121,368 2,340 123,708 101,867
TOTAL RESOURCES EXPENDED 127,756 2,640 130,396 104,713
Net surplus/(deficit)
for the year
1,314 400 1,714 (7,957)
Total funds brought
forward
70,142 70,142 78,099
Total funds carried forward 71,456 400 71,856 70,142

2023 2022
Notes
FIXEDASSETS
Tangible fixed assets 14,173 14,526
CURRENT ASSETS
Stock 10 970 1,300
Cash at bank and in hand 68,832 66,368
69,802 67,668
CURRENT LIABILITIES
Accruals 1,027 960
NET CURRENT A.SSKTS 68,775 66,708
NET ASSETS 82,948 81,234
FUNDS
Unrestricted funds: General 71,456 70,142
Restricted 400
71,856 70,142
Revaluation reserve 11,092 11,092
82,948 81,234

Unrestricted Unrestricted
Funds Funds
2023 2022
Subscriptions 13,584 10,984
Training, coaching md income f'rom GaIas 112,887 77,927
Transport and acconnnodation 270 126
Badges and engraving 45 59
Open Water (Regatta) 652 380
Gift Aid claimed on subscriptions 5,783
127,438 95,259

INCOM ING RESOURCES FROM ACTIVITIES F OR GENERATIN G
FUNDS
Unrestricted Restricted Unrestricted
Funds Funds Funds
2023 2023 2022
Trading income 874 946
Fund raising 203 551
Grants and donations 3,040
Awards night income 555
1,632 3,040 1,497

COST OF GENER AT ING
FUNDS
Unrestricted Restricted Unrestricted
Funds Funds Funds
2023 2023 2022
Trading expenditure (Note 8) 2,459 2,012
Badges, books, awards and engraving, 2,683 300 834
Awards night expenses 1,246
6,388 300 2,846

Unrestricted Restricted Unrestricted
Funds Funds Funds
2023 2023 2022
Pool hire 50,703 46,445
Transport and accommodation 3,526 2,410
Staff/coach payments 23,109 22,641
Courses, exams and entry fees 2,807 1,650
Gala expenses 29,713 18,701
Headsets 2,340
109,858 2,340 91,847

Unrestricted Unrestricted
Funds Funds
2023 2022
Subscriptions and affiliation fees 6,901 5,923
Independent examiner's fee 1,044 960
Bank charges 111 83
8,056 6,966
Establishment expenses
Insurance
(Two
years paid in 2021) 652
Running
expenses
Printing
and
stationery 1,292 1,003
Depreciation 353 367
Sundry
expenses
1,157 1,.684
2,802 3,054
11,510 10,020

Unrestricted Unrestricted
Funds Funds
2023 2022
Swimshop Stock at 1 September 2022 700 1,000
Swimshop purchases 2,629 1,712
3,329 2,712
Less: Swimshop Stock at 31August 2023 (870) (700)
2,459 2,012

TANGIBLE FIXEDASSETS
Trophies Equipment Total
Cost or valuation
At 1 September 2022
aud 31August 2023 12,538 27,323 39,861
Depreciation
At 1 September 2022 25,335 25,335
Charge for the year 353 353
At 31August 2023 25,688 25,688
Net Book Value
At 31August 2023 12,538 1,635 14,173
At 31August 2022 12,538 1,988 14,526

C Van Delden Chairman
C Ellis General Secretary
K Curtis Treasurer
L Goldup Membership
Secretary
S Williams Competition
Secretary
R Nicholas Workforce Co-ordinator
T Harding Long Distance EcLife Saving Secretary
K Redman Masters Secretary
T Anstis Learn to Race Secretary
K Manser Welfare Officer

Notes Unrestricted Restricted Total Total
Funds Funds Funds Funds
2023 2023 2023 2022
INCOME AND EXPENDITURE
Incoming Resources
Incoming resources from swinuning
activities 127,438 127,438 95,259
Incoming
resources from activities
for generating
funds
1,632 3,040 4,672 1,497
Total incoming
resources
129,070 3,040 132,110 96,756
Less cost ofgenerating
fimds
6,388 300 6,688 2,846
Net incoming
resources for
charitable
application
122,682 2,740 125,422 93,910
CHAMTABLE EXPENDITURE
Cost ofswimming
activities
109,858 2,340 112,198 91,847
Managing
and administering
the charity 11,510 11,510 10,020
Total charitable resources expended 121,368 2,340 123,708 101,867
TOTAL RESOURCES EXPENDED 127,756 2,640 130,396 104,713
Net surplus/(deficit)
for the year
1,314 400 1,714 (7,957)
Total funds brought
forward
70,142 70,142 78,099
Total funds carried forward 71,456 400 71,856 70,142

2023 2022
Notes
FIXEDASSETS
Tangible fixed assets 14,173 14,526
CURRENT ASSETS
Stock 10 970 1,300
Cash at bank and in hand 68,832 66,368
69,802 67,668
CURRENT LIABILITIES
Accruals 1,027 960
NET CURRENT A.SSKTS 68,775 66,708
NET ASSETS 82,948 81,234
FUNDS
Unrestricted funds: General 71,456 70,142
Restricted 400
71,856 70,142
Revaluation reserve 11,092 11,092
82,948 81,234

Unrestricted Unrestricted
Funds Funds
2023 2022
Subscriptions 13,584 10,984
Training, coaching md income f'rom GaIas 112,887 77,927
Transport and acconnnodation 270 126
Badges and engraving 45 59
Open Water (Regatta) 652 380
Gift Aid claimed on subscriptions 5,783
127,438 95,259

INCOM ING RESOURCES FROM ACTIVITIES F OR GENERATIN G
FUNDS
Unrestricted Restricted Unrestricted
Funds Funds Funds
2023 2023 2022
Trading income 874 946
Fund raising 203 551
Grants and donations 3,040
Awards night income 555
1,632 3,040 1,497

COST OF GENER AT ING
FUNDS
Unrestricted Restricted Unrestricted
Funds Funds Funds
2023 2023 2022
Trading expenditure (Note 8) 2,459 2,012
Badges, books, awards and engraving, 2,683 300 834
Awards night expenses 1,246
6,388 300 2,846

Unrestricted Restricted Unrestricted
Funds Funds Funds
2023 2023 2022
Pool hire 50,703 46,445
Transport and accommodation 3,526 2,410
Staff/coach payments 23,109 22,641
Courses, exams and entry fees 2,807 1,650
Gala expenses 29,713 18,701
Headsets 2,340
109,858 2,340 91,847

Unrestricted Unrestricted
Funds Funds
2023 2022
Subscriptions and affiliation fees 6,901 5,923
Independent examiner's fee 1,044 960
Bank charges 111 83
8,056 6,966
Establishment expenses
Insurance
(Two
years paid in 2021) 652
Running
expenses
Printing
and
stationery 1,292 1,003
Depreciation 353 367
Sundry
expenses
1,157 1,.684
2,802 3,054
11,510 10,020

Unrestricted Unrestricted
Funds Funds
2023 2022
Swimshop Stock at 1 September 2022 700 1,000
Swimshop purchases 2,629 1,712
3,329 2,712
Less: Swimshop Stock at 31August 2023 (870) (700)
2,459 2,012

TANGIBLE FIXEDASSETS
Trophies Equipment Total
Cost or valuation
At 1 September 2022
aud 31August 2023 12,538 27,323 39,861
Depreciation
At 1 September 2022 25,335 25,335
Charge for the year 353 353
At 31August 2023 25,688 25,688
Net Book Value
At 31August 2023 12,538 1,635 14,173
At 31August 2022 12,538 1,988 14,526