**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_**| |---|---|---|---|---|