## **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_**| **----- Start of picture text -----**
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
**----- End of picture text -----**