-weigh Routledge .z 1 zaook Keepirfg & A ounting Services TR INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ABERAERON & DISTRICT SWIMMING POOL. I report on the accounts of Aberaeron and Dlstrlct Swimmlng Pool for the Year ended 315t March 2023, which are set out in the attached Financial Statements. Respectlve Responslbllltles of Trustees and Examiner As the charity's trustees you are responsible for the preparation of the accounts,. you conslder that the audit requirement of Section 144 {2) of The Charities Act 2011 does not apply. It is my responsibility to state, on the basls of the procedures specified in the General Directions given by the Charity Commissioners under section 156 whether particular matters have come to my attention. Basis of Independent Examiner's Report My Examination was carried out in accordance with the general dlrections given by the Charity Commi55i0ners. An examination Includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It a150 includes consideration of any unusual items or disclosures in the accounts, seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evldence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts, Independent Examlner's Statement In connection with my examination, no matter has come to my attention: Which gives me reasonable cause to believe that in any material respect the requirements of Section 130 of the Act have not been met. to prepare accounts in accordance with the accounting records and accordance to the requirement of the Act. To enable a proper understanding of the accounts to be reached in accordance with Sectlon 133 of the Act. Haylelgh Routledge MAAT 11 Dolystwyth Llanllar IO, August, 2023
ABERAERON SCHOOL DISTRICT SVOIMMWG P¢)OL AND REC PRaJECT STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR TO 31ST MARCH 2023 Year endBd 3l¥t Mar¢h 2023 INCOME Funding frcrfn LccalAuthority Funding other Grants Funding Jcb Retents"r Scho AdmiSsn charg8s- Genwa Pu¢ Booking charges-Club5 & Oryantsaticfi5 Datth8 Sauna Retail and Drink Sa Bank Interest ReceNèJ Other incL¥T- Provbjing trainirYJ Income TOTAL IIICOME 2023 2023 2022 2022 Ro5trithd unrestri8 £41.552.25 £0.00 £0.00 £27.908.40 £48.881.30 £2).( £0.00 £1.299.00 £240.91 £o.(x) £120,171.86 £101,494.06 £221,665.92 R¢strict8d Unr88tr1ct•d £41.552.50 £0. £1.955.18 £39.603 04 £62.283.30 £1.06190 £0.00 £2.492 56 £507 £1,350.00 £150.3Q3.53 £150.303.53 £101.494 r £0.00 EXPENDITURE Owing StLKJ( Cbsing Sto Purchases of Rthl Itsrts Cogt of Sale5 £1.010.03 -£551.60 £1,693.$4 £1151.97 £829.93 -£1,010.03 £3.494.06 £3.313.96 Emp1oy88S Salaries and Wag Travelling £72.928 09 £162.00 £73.348 14 £D.OD £1.911.66 £1.490.97 £8,157.00 £14,127.76 £7,237.16 £2.OS3.92 £0.00 £2.043.32 £4.630.49 £7,592.74 £15.441.82 £1,418.26 £2.257.67 £834 Repairs and Man10n¢e-eqiF1rnt £102.580.88 wr Chwi¢al E9upnl EStalShftnt ExFen5es statry, AdvertKsing, Telephone HousehLI EnditUre Insurance £1.632.73 £2.119.58 £6.619.76 £1.932 08 £2.74132 £5.280.63 MCL9n8as Bank ChargBs 1Th18pendenl RevEw Course Fees Ttynmg Manua Sundry LgJal Fe85 £1.649.29 £150.00 £3,220 65 £350.00 £0.00 £1.977 66 £150.00 t4,7.70 £100.00 £0.00 Expenditure Total Expendlture £125,960.54 É102,560.88 £228.521.42 £127,969.79 £127,969.79 £0.00 NET INCOME FOR THE YEAR Toial Brought Fclward 1stAw"I 8.855.50 £64.511.19 1..82 £22.333 73 £42.177 46 £O.LK) Total Carried Forward to aal. Sheet £57,655.69 £64,511.19 £0.00
BALANCE SHEET OF ABERAERON SCH(JX DISTRICT SWIMMING P(X)L AND ECREATKL PROJECT AS AT 31ST MARCH 2023 CURRÈNT ASSETS 2023 2022 sittk £3,217.67 41,297.77 £15.449.80 £59,853.63 £448.n £4.390.18 £0.00 £20.297.84 £56,786.41 £434.87 HSBC Treasurer Account HSBC Money ManagerA¢¢wnt Cash Hand Totsl £77,671.06 £0.00 £81,909.28 £0.00 CURRENT LIABILMES Crethtors £20.016 37 £17.398.09 NET CURREMT ASSErs £57.655.69 £64.511.19 Retsin•J Fund$ BaL8n at 31st March SurFIu5 of In¢¢y)x okr Exrendthjre £64.511.19 -£6.855.50 £42,177.46 £22.333.73 £000 £0.00 -£1.C66.82 Bolance at 31st March 2023 £57,655.69 £0.00 £64,511.19 £0.00 These a¢¢tyJnts ha¥8 teen pr8parwl und8r the 1C Costcon"cfi and 8AP in accordan¢ewth aFplcab xctyjnting 8tancbards arKI the Ststenntof R1¥Tn[ Praclrem Accounting by Charthes In accordance to the inStructiS gwen. %ithoutesryng Outan aud¢ * provthyou vllh the aiy)ve sun#nary. from the xcounling fecuds. informat and $xplanabons supplied lo us Da,. Joth Auw51. 2023 Hayh Rwvfys 11 Dotysw Llanl¥ Hayleigh Routledge Aber>'>t1b. Sl'23 4t h•yleish.muiledgetshDtmAilLom