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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
AdmiSs￿n charg8s- Genwa Pu￿¢
Booking charges-Club5 & Oryantsaticfi5
D￿atth8
Sauna
Retail and Drink Sa
Bank Interest ReceNèJ
Other incL¥T*- Provbjing trainirYJ
Income
TOTAL IIICOME
2023
2023
2022
2022
Ro5trithd
unrestri￿8￿
£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 Man￿10n¢e-eq￿iF1r￿nt
£102.580.88
w*r
Chwi¢al
E9upn￿l
ESta￿lShft*nt ExFen5es
stat￿￿ry, AdvertKsing, Telephone
HousehL*I E￿nditUre
Insurance
£1.632.73
£2.119.58
£6.619.76
£1.932 08
£2.74132
£5.280.63
M￿C￿L9n8a￿s
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 ￿ECREATK￿L 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 ok*r 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 ￿￿1￿C Costcon￿*"cfi and 8AP
in accordan¢ewth aFplcab* xctyjnting 8tancbards arKI the Ststen*ntof R￿￿1¥T￿n[
Praclrem Accounting by Charthes
In accordance to the inStructi￿S 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
Hay*h Rwvfys
11 Dotysw
Llanl¥
Hayleigh Routledge
Aber>'>t￿1b. Sl'23 4t
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