**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_**| |---|---|---|---| |Excess
Expenditure over
income|
**_18106.41_**
**_179072.63_**| |---|---| |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_**| |---|---|---| ||||