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 SA31 1DN Tom.Jarvis@a40infobahn.co.uk
Date
1.00
PWYLLGOR RHEOLI PWLL NOFIO EMLYN FINANCIAL YEAR 31 MARCH 2023–31 MARCH 2024
REVENUE AND APPROPRIATION ACCOUNT
| EXPENDITURE | INCOME | ||
|---|---|---|---|
| Wages | 124924.06 | Admissions Membership |
14978.40 3460.00 |
| 124924.06 | 18438.40 | ||
| Calor Gas Electricity Water Chlorine & Disinfectant Cleaning |
21739.20 14407.37 4568.74 2497.52 449.42 |
Premier Lessons Group Lessons Private Lessons Intensive Lessons Donations Hairdryers Other income |
2371.00 43197.00 4136.00 812.00 1566.20 62.40 7279.69 |
| 43662.25 | 57053.29 | ||
| Lease Public Liability Insurance Admin Telephone/Broadband Postage and Carriage Office Stationery Bank Charges Audit Fee |
1.00 1636.72 1008.00 807.03 33.30 134.04 99.24 320.00 |
Activities Aerobics Adult Technique Swimming Instructor Teifi Tiddlers Teifi Paddlers Ysgol Y Ddwylan Cardigan Sub Aqua Club Awards Inflatable |
725.00 340.00 1518.00 4700.00 3125.00 220.00 1950.00 503.00 115.00 |
| 4039.33 | Aqua Zumba | 30.00 | |
| Equipment and H&S Courses cost |
241.60 1001.33 |
Fun Swim Adults PYP Emlyn Flyers Pool Hire Parties Sblash |
6093.00 3575.00 12272.50 55.00 1926.00 4850.00 |
| 1242.93 | 41997.50 | ||
| Badges and Awards | 150.69 | Local Authority School Swimming Free Swim Grant |
65000.00 9205.00 2436.00 |
| 76641.00 | |||
| Retail Shop Cold Vending |
9051.60 629.02 |
Retail Shop Cold Vending Hot Vending |
2377.80 150.53 60.58 |
| 9831.31 | 2588.91 | ||
| Office Eq and IT Computer & Software Maintenance&Repair |
1993.23 1969.81 7301.94 |
Interest received | 423.05 |
| 11264.98 | 423.05 | ||
| Total Expenditure | 194964.86 | Total Income | 199513.15 |
| Excess Income over Expenditure |
4548.29 | ||
| 199513.15 |
PWYLLGOR RHEOLI PWLL NOFIO EMLYN FINANCIAL YEAR 31 MARCH 2023–31 MARCH 2024
BALANCE SHEET AS AT31 MARCH 2024
| ASSETS Bank Accounts: Current Account Instant Access Account Till difference Float Account VAT Refund Due Other Creditors- Electronic Payments Prepayments |
3185.15 30070.72 250.90 4195.00 37701.77 8905.78 (0.01) 222.24 46829.78 |
LIABILITIES Accrued Expenses Sumup Capital Account: Balance Brought forward Trade Creditors Excess Income over Expenditure |
618.00 1556.40 39892.53 214.56 4548.29 46829.78 |
|
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