PWYLLGOR RHEOLI PWLL NOFlO EMLYN
Audit Report
I have examined the accounts attached to this report together with the books and records, supported by information and explanations provided by the Management Committee of Newcastle Emlyn Swimming Pool and have carried out such other tests as I deemed necessary
In my opinion the accounts give a true and fair view of the financial transactions of Newcastle Emlyn Swimming Pool during the Period from 1 April 2020 to 31 March 2021
Director: A40infobahn Limited Penlan Road Carmarthen Date SA31 1DN Tom.Jarvis@a40infobahn.co.uk
PWYLLGOR RHEOLI PWLL NOFIO EMLYN FINANCIAL YEAR 31 MARCH 2020–31 MARCH 2021 REVENUE AND APPROPRIATION ACCOUNT
| EXPENDITURE Wages 93323.00 JRS GRANT (56828.40) Admin 0.00 Oil4Wales 3794.18 Electricity 8451.28 Gas 703.45 Water 2156.26 Chlorine & Disinfectant 526.12 Cleaning 845.83 Lease 0.00 Public Liability Insurance 1230.22 Telephone/Broadband 594.26 Postage 18.24 Staff 0.00 Office 515.55 Bank Charges 84.90 Miscellaneous Salix Aerobics Equipment and H&S 0.00 Courses 0.00 Badges and Awards £1 Coin Upgrade Badges and Awards 179.00 Hot Vending 0.00 Pupils Gifts 0.00 Retail Shop 0.00 Cold Vending 0.00 Till Short Till Error Accounts Auditing Fee 594.00 Maintenance&Repair 2664.71 Total Expenditure |
INCOME Admissions 0.00 COVID GRANT 49000.00 Seating 0.00 Membership 0.00 Lessons (Cancellation) (66.00) Private Lessons 0.00 Intensive Lessons Activities Swimfit Aerobics 0.00 Hydrospin 0.00 Fun Swim Adults 0.00 Pool Hire 0.00 Parties 0.00 Cardigan Sub Aqua Club 0.00 Sharks 0.00 Emlyn Flyers 0.00 Emlyn Flyers: Late payment for last yr 0.00 JigSo 0.00 Teifi Tiddlers 0.00 Teify Paddlers 0.00 Summer Club 0.00 Courses 0.00 Local Authority 65000.00 Free Swim Funding 0.00 CCC Schools Swimming 880.00 Query 0.00 Retail Shop 0.00 Badges and Awards 0.00 Hot Vending 0.00 Cold vending 0.00 Donations 480.00 Hairdryers 0.00 Dual Energy Refund 0.00 Cash Account 0.00 Interest received 7.57 Excess Expenditure over Inome |
||
|---|---|---|---|
| 36494.60 | 49000.00 | ||
| (66.00) | |||
| 16477.12 | |||
| 2443.17 | |||
| 0.00 | |||
| 0.00 | |||
| 65880.00 | |||
| 179.00 | |||
| 0.00 | |||
| ; | |||
| 3258.71 | |||
| 58852.60 | 480.00 | ||
| 7.57 | |||
| 0.00 | |||
| 58852.60 | 115301.57 |
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PWYLLGOR RHEOLI PWLL NOFIO EMLYN
FINANCIAL YEAR 31 MARCH 2020–31 MARCH 2021
BALANCE SHEET AS AT31 MARCH 2021
ASSETS LIABILITIES
Bank Accounts: Accued Expenses 232.00
Current Account 9012.74
Instant Access Account 63109.20
Float Account 102.00
72223.94
Capital Account:
Balance Brought forward 15542.97
0.00 Surplus Income over Expenditure 56448.97
72223.94 72223.94
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