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
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
Director: A40infobahn Limited Penlan Road Carmarthen Date SA31 1DN Tom.Jarvis@a40infobahn.co.uk
PWYLLGOR RHEOLI PWLL NOFIO EMLYN FINANCIAL YEAR 31 MARCH 2022–31 MARCH 2023 REVENUE AND APPROPRIATION ACCOUNT
| w | EXPENDITURE Wages Oil4Wales Electricity Water Chlorine & Disinfectant Cleaning ce Lease Public Liability Insurance Telephone/Broadband Postage Payroll Aministration Office Printing Bank Charges Audit Fee Equipment and H&S Clothing Costs Googles Etc Courses cost Badges and Awards £1 Coin Upgrade Badges and Awards Pupils Gifts Cold Vending Retail Shop are Miscellaneous Computer & Software Maintenance&Repair Total Expenditure |
110394.80 £110403.80 25577.07 18860.08 3956.00 5095.11 543.91 £54041.17 1.00 1613.16 918.23 13.25 250.00 750.22 70.00 87.16 360.00 £4072.02 2093.64 135.92 1464.17 1432.56 £5135.29 743.20 445.97 88.95 0.00 £1287.12 57.60 215.60 3905.03 £4187.23 179072.63 |
INCOME Admissions 9137.02 Membership 2691.00 £11837.02 Group Lessons 31538.00 Group Lessons R (36.00) Private Lessons 6590.00 Intensive Lessons 255.00 Donations 1350.00 Hairdryers 68.10 Other income 9495.83 £49269.93 Swimfit Activities Aerobics 952.00 Adult Technique 449.50 Teifi Tiddlers 6365.00 Teifi Paddlers 1665.00 Ysgol Y Ddwylan 330.00 Cardigan Sub Aqu 225.00 Awards 134.50 Swimming Instruc 769.00 Fun Swim Adults 3843.00 PYP 1725.00 Emlyn Flyers 8445.00 Parties 1275.00 Sblash 2300.00 £28487.00 Local Authority 66000.00 School Swimming 4088.50 £70097.50 Retail Shop 1221.25 £1230.25 Interest received 89.52 ; £98.52 Total Income 160966.22 |
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| Excess Expenditure over income |
18106.41 179072.63 |
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| ASSETS Bank Accounts: Current Account Instant Access Account Float Account VAT Refund Due Prepayments Excess Expenditure over income |
LIABILITIES Accrued Expenses 618.00 8212.04 Sumup 844.51 28995.44 (1251.71) 35955.77 Capital Account: 5177.03 Balance Brought forward 57998.94 222.24 18106.41 59461.45 59461.45 PWYLLGOR RHEOLI PWLL NOFIO EMLYN FINANCIAL YEAR 31 MARCH 2022–31 MARCH 2023 BALANCE SHEET AS AT31 MARCH 2023 |
LIABILITIES Accrued Expenses 618.00 8212.04 Sumup 844.51 28995.44 (1251.71) 35955.77 Capital Account: 5177.03 Balance Brought forward 57998.94 222.24 18106.41 59461.45 59461.45 PWYLLGOR RHEOLI PWLL NOFIO EMLYN FINANCIAL YEAR 31 MARCH 2022–31 MARCH 2023 BALANCE SHEET AS AT31 MARCH 2023 |
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