Trustees’ Annual Report for the period
From 1[st] April 2024 Period start date To Period end date
31[st] March 2025
Charity name: Newcastle Emlyn & District Swimming Pool & Recreational Facilities Association
Charity registration number: 506851
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | Providing facilities in the interest of social welfare and improving conditions of life for the inhabitants of the area |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
Swimming lessons and recreational swimming for the inhabitants of the area including local schools. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The trustees confirm that thy have regard to the guidance issued by the charity Commission on public benefit |
Additional information (optional) You may choose to include further statements where relevant about:
| SORP reference | ||
|---|---|---|
| Policy on grant making | Para 1.38 | |
| Policy on social investment including program related investment |
Para 1.38 | |
| Contribution made by volunteers |
Para 1.38 | We have a very appreciated handyman who gives up a lot of his time for the benefit of the staff, the pool and our premises. |
Other
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | Main achievements is the benefit to the public and schools in regards to swimming lessons. Also the activities offered improves the health & well-being of our local inhabitants and wider society |
Additional information (optional) You may choose to include further statements where relevant about:
Achievements against objectives set |
Para 1.41 |
|
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | Rising costs of energy and essential water treatment costs are noted |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | No reserves |
| Amount of reserves held | Para 1.22 | |
| Reasons for holding zero reserves |
Para 1.22 | All funds needed to keep pool open |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 |
| Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
Additional information (optional) You may choose to include further statements where relevant about: |
|---|---|---|
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | Swimming lessons and recreational sessions offered to local inhabitants |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Trust Deed |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Unincorporated association |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Name of any person or body entitled to appoint a trustee which usually happens at AGM. |
Additional information (optional) You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees |
Para 1.51 |
|
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charity name | NCE & District Swimming Pool & recreational Facilities Ass |
|---|---|
| Other name the charity uses | NCE Swimming Pool (used locally) |
| Registered charity number | 506851 |
| Charity’s principal address | Newcastle Emlyn Swimming Pool School Campus Newcastle Emlyn SA38 9LN |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| D L Davies | Chairperson | |||
| Cllr A W Jones | Vice Chairperson | |||
| D Bethel | Secretary | |||
| H C Jones | Finance & Admin | |||
| Cllr H Evans | ||||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets None held in this capacity
Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Helen C Jones
Full name(s) HELEN CHRISTINE JONES
Position (eg Secretary, Finance & Admin Officer Chair, etc)
Date
17[th] April 2026
| Charity Name | Pwll Nofio Casnewydd Emlyn/Newcastle Emlyn Swimming |
No (if any) |
|---|---|---|
Receipts and payments accounts
| Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts Emlyn/Newcastle Emlyn Swimming |
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts | |||
|---|---|---|---|---|
| Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts | Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts | CC16a | ||
| For the period | For the period from Period start date 6/4/2024 To |
Period end date 5/4/2025 |
Section A Receipts and payments
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | ||||||||||
| Donations and legacies | 110 | - | - | 110 | 1,566 | |||||
| Charitable activities | 116,925 | - | - | 116,925 | 130,598 | |||||
| Other tradingactivities | - | - | - | - | - | |||||
| Investments | 248 | - | - | 248 | 423 | |||||
| Separate material item of income | - | - | - | - | - | |||||
| Other | 65,000 | - | - | 65,000 | 65,000 | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| **Sub total ** | 182,284 | - | - | 182,284 | 197,587 | |||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 182,284 - - 182,284 197,587 ~~SSSS5=~~ |
||||||||||
| A3 Payments | ||||||||||
| Raising funds | 2,370 | - | - | 2,370 | 9,831 | |||||
| Charitable activities | 210,696 | - | - | 210,696 | 185,134 | |||||
| Separate material expense item | - | - | - | - | - | |||||
| Other | - | - | - | - | - | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| **Sub total ** | 213,065 | - | - | 213,065 | 194,965 |
CCXX R1 accounts (SS)
27/04/2026
1
| A4 Asset and investment purchases, | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| (see table) | ||||||||||
| - | - | - | - | |||||||
| - | - | - | - | |||||||
| **Sub total ** | - | - | - | - | - | |||||
| Total payments | 213,065 | - | - | 213,065 | 194,965 | |||||
| Net of receipts/(payments) | - 30,782 | - | - | - 30,782 | 2,622 | |||||
| A5 Transfers between funds | - | - | - | - | - | |||||
| A6 Cash funds last year end | - | - | - | - | - | |||||
| Cash funds this year end | - 30,782 | - | - | - 30,782 | 2,622 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets |
Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Cash at bank and in hand |
Unrestricted funds to nearest £ - 5,303 - 5,303 Agreement Error Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
CCXX R2 accounts (SS)
27/04/2026
2
B3 Investment assets
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - |
B4 Assets retained for the charity’s own use
Details
| Fund to which asset belongs |
Cost (optional) - - - - - - - - - |
Current value (optional) |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
B5 Liabilities
| Details Cash Balances Brought Forward |
Fund to which liability relates £36,085.17 |
Amount due (optional) - - - - - |
When due (optional) |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| Cash Balances Brought Forward | £36,085.17 | - |
Signed by one or two trustees on behalf of all the trustees
Date of Signature Print Name approval
NOTES TO THE ACCOUNTS
CCXX R3 accounts (SS)
27/04/2026
3
Section C Detailed Receipts
| C1 Donations and Legaicies | Unrestricted to the nearest £ 110 110 - 13,782 4,940 54,313 1,706 991 2,793 5,200 1,280 3,468 1,915 1,200 6,396 254 260 1,140 8,998 845 4,719 2,163 3 486 74 |
Unrestricted to the nearest £ 110 110 - 13,782 4,940 54,313 1,706 991 2,793 5,200 1,280 3,468 1,915 1,200 6,396 254 260 1,140 8,998 845 4,719 2,163 3 486 74 |
Restricted to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - |
Restricted to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|---|
| Donations | 110 | - | - | 110 | - | ||||
| Sub total | 110 | 110 | |||||||
| C2 Charitable activities | - | - | - | - | - | ||||
| Admissions | 13,782 | - | - | 13,782 | - | ||||
| Membership | 4,940 | - | - | 4,940 | - | ||||
| Lessons | 54,313 | - | - | 54,313 | |||||
| Premier Lessons | 1,706 | - | - | 1,706 | |||||
| Intensive Lessons | 991 | - | - | 991 | |||||
| 1-1 Lessons | 2,793 | - | - | 2,793 | |||||
| PYP | 5,200 | - | - | 5,200 | |||||
| Rookie Lifeguard | 1,280 | - | - | 1,280 | |||||
| Teifi Tiddlers | 3,468 | - | - | 3,468 | |||||
| Inflatable | 1,915 | - | - | 1,915 | |||||
| Paddlers | 1,200 | - | - | 1,200 | |||||
| Fun Swim | 6,396 | - | - | 6,396 | |||||
| Aerobics | 254 | - | - | 254 | |||||
| Summer Swim | 260 | - | - | 260 | |||||
| Liz Lessons | 1,140 | - | - | 1,140 | |||||
| Flyers | 8,998 | - | - | 8,998 | |||||
| RugbyClub | 845 | - | - | 845 | |||||
| School Swim | 4,719 | - | - | 4,719 | |||||
| Retail Shop | 2,163 | - | - | 2,163 | |||||
| Cold Vend | 3 | - | - | 3 | |||||
| Badges | 486 | - | - | 486 | |||||
| Hairdryers | 74 | - | - | 74 | |||||
| Separate material item of income | 116,925 | - | - | 116,925 | - | ||||
| C2 Other | - | - | - | - | - | ||||
| Local Authority | 65,000 | - | - | 65,000 | - | ||||
| - |
- | - | - | - | |||||
| ~~Sub total~~ C2 Investments |
65,000 | - | - | 65,000 | - | ||||
| - | - | - | - | - | |||||
| Bank Interest | 248 | - | - | 248 | - | ||||
| - |
- | - | - | - | |||||
| ~~Total receipts~~ | 182,284 | - | - | 182,284 | - |
Section C2 Detailed Payments
D1 Raising funds
Badges & Awards 480
480
CCXX R4 accounts (SS)
27/04/2026
4
| Retail Shop |
1,890 |
1,890 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ~~Sub total~~ D2Charitable activities |
2,370 | - | - | 2,370 | - | ||||
| Wages | 132,794 | ||||||||
| Payroll Costs | 1,027 | ||||||||
| Calor Gas | 22,653 | ||||||||
| Electricity | 33,934 | ||||||||
| Water | 2,020 | ||||||||
| Water Treatment | 4,327 | ||||||||
| Cleaning | 338 | ||||||||
| Lease | 1 | ||||||||
| Public LiabilityInsurance | 1,777 | ||||||||
| Telephone/Broadband | 996 | ||||||||
| Sage | 449 | ||||||||
| Office | 1,949 | ||||||||
| Staff Uniforms | 961 | ||||||||
| Till Shortages | 67 | ||||||||
| Sum UpCharges | 683 | ||||||||
| Bank Charges | 89 | ||||||||
| Equipment | 92 | ||||||||
| Staff Training/Courses | 1,335 | ||||||||
| Aqua Aerobics Fees | 300 | ||||||||
| Account auditingFees | 760 | ||||||||
| Maintenance & Repair |
4,144 |
||||||||
| ~~Sub total~~ **Total payments ** |
210,696 | - | |||||||
| 213,065 | - |
Notes to the Accounts
1) In order to comply with the provisions of FRS102 and the (Charities) Statement of Recommended Practice the Accounting Policies were updated during the year to state these accounts as Receipts and Payments Accounts rather than on the Accruals Basis as in former years. The Principal Effect of this has been that Office Equipment of £885 will now be recognised as revenue Expedsiture and will no longer be carried forward as an asset
2) In additiion to the Grant of £65000, the premises (Newcastle Emlyn Swimming Pool) has for many years been made availlable by the local authority to the trustees at a peppercorn rent of £1 per Year. We will endeavour to ascertain the Market Value of this asset
3) The Swimming Pool employs a total of 10 Employees. These wages and social security costs are administered by the Council and Paid for as shown above.
CCXX R5 accounts (SS)
27/04/2026
5
| Charity Name | Pwll Nofio Casnewydd Emlyn/Newcastle Emlyn Swimming |
No (if any) |
|---|---|---|
Receipts and payments accounts
| Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts Emlyn/Newcastle Emlyn Swimming |
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts | |||
|---|---|---|---|---|
| Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts | Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts | CC16a | ||
| For the period | For the period from Period start date 6/4/2024 To |
Period end date 5/4/2025 |
Section A Receipts and payments
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | ||||||||||
| Donations and legacies | 110 | - | - | 110 | 1,566 | |||||
| Charitable activities | 116,925 | - | - | 116,925 | 130,598 | |||||
| Other tradingactivities | - | - | - | - | - | |||||
| Investments | 248 | - | - | 248 | 423 | |||||
| Separate material item of income | - | - | - | - | - | |||||
| Other | 65,000 | - | - | 65,000 | 65,000 | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| **Sub total ** | 182,284 | - | - | 182,284 | 197,587 | |||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 182,284 - - 182,284 197,587 ~~SSSS5=~~ |
||||||||||
| A3 Payments | ||||||||||
| Raising funds | 2,370 | - | - | 2,370 | 9,831 | |||||
| Charitable activities | 210,696 | - | - | 210,696 | 185,134 | |||||
| Separate material expense item | - | - | - | - | - | |||||
| Other | - | - | - | - | - | |||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| **Sub total ** | 213,065 | - | - | 213,065 | 194,965 |
CCXX R1 accounts (SS)
27/04/2026
1
| A4 Asset and investment purchases, | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| (see table) | ||||||||||
| - | - | - | - | |||||||
| - | - | - | - | |||||||
| **Sub total ** | - | - | - | - | - | |||||
| Total payments | 213,065 | - | - | 213,065 | 194,965 | |||||
| Net of receipts/(payments) | - 30,782 | - | - | - 30,782 | 2,622 | |||||
| A5 Transfers between funds | - | - | - | - | - | |||||
| A6 Cash funds last year end | - | - | - | - | - | |||||
| Cash funds this year end | - 30,782 | - | - | - 30,782 | 2,622 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets |
Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Cash at bank and in hand |
Unrestricted funds to nearest £ - 5,303 - 5,303 Agreement Error Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
CCXX R2 accounts (SS)
27/04/2026
2
B3 Investment assets
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - |
B4 Assets retained for the charity’s own use
Details
| Fund to which asset belongs |
Cost (optional) - - - - - - - - - |
Current value (optional) |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
B5 Liabilities
| Details Cash Balances Brought Forward |
Fund to which liability relates £36,085.17 |
Amount due (optional) - - - - - |
When due (optional) |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| Cash Balances Brought Forward | £36,085.17 | - |
Signed by one or two trustees on behalf of all the trustees
Date of Signature Print Name approval
NOTES TO THE ACCOUNTS
CCXX R3 accounts (SS)
27/04/2026
3
Section C Detailed Receipts
| C1 Donations and Legaicies | Unrestricted to the nearest £ 110 110 - 13,782 4,940 54,313 1,706 991 2,793 5,200 1,280 3,468 1,915 1,200 6,396 254 260 1,140 8,998 845 4,719 2,163 3 486 74 |
Unrestricted to the nearest £ 110 110 - 13,782 4,940 54,313 1,706 991 2,793 5,200 1,280 3,468 1,915 1,200 6,396 254 260 1,140 8,998 845 4,719 2,163 3 486 74 |
Restricted to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - |
Restricted to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|---|
| Donations | 110 | - | - | 110 | - | ||||
| Sub total | 110 | 110 | |||||||
| C2 Charitable activities | - | - | - | - | - | ||||
| Admissions | 13,782 | - | - | 13,782 | - | ||||
| Membership | 4,940 | - | - | 4,940 | - | ||||
| Lessons | 54,313 | - | - | 54,313 | |||||
| Premier Lessons | 1,706 | - | - | 1,706 | |||||
| Intensive Lessons | 991 | - | - | 991 | |||||
| 1-1 Lessons | 2,793 | - | - | 2,793 | |||||
| PYP | 5,200 | - | - | 5,200 | |||||
| Rookie Lifeguard | 1,280 | - | - | 1,280 | |||||
| Teifi Tiddlers | 3,468 | - | - | 3,468 | |||||
| Inflatable | 1,915 | - | - | 1,915 | |||||
| Paddlers | 1,200 | - | - | 1,200 | |||||
| Fun Swim | 6,396 | - | - | 6,396 | |||||
| Aerobics | 254 | - | - | 254 | |||||
| Summer Swim | 260 | - | - | 260 | |||||
| Liz Lessons | 1,140 | - | - | 1,140 | |||||
| Flyers | 8,998 | - | - | 8,998 | |||||
| RugbyClub | 845 | - | - | 845 | |||||
| School Swim | 4,719 | - | - | 4,719 | |||||
| Retail Shop | 2,163 | - | - | 2,163 | |||||
| Cold Vend | 3 | - | - | 3 | |||||
| Badges | 486 | - | - | 486 | |||||
| Hairdryers | 74 | - | - | 74 | |||||
| Separate material item of income | 116,925 | - | - | 116,925 | - | ||||
| C2 Other | - | - | - | - | - | ||||
| Local Authority | 65,000 | - | - | 65,000 | - | ||||
| - |
- | - | - | - | |||||
| ~~Sub total~~ C2 Investments |
65,000 | - | - | 65,000 | - | ||||
| - | - | - | - | - | |||||
| Bank Interest | 248 | - | - | 248 | - | ||||
| - |
- | - | - | - | |||||
| ~~Total receipts~~ | 182,284 | - | - | 182,284 | - |
Section C2 Detailed Payments
D1 Raising funds
Badges & Awards 480
480
CCXX R4 accounts (SS)
27/04/2026
4
| Retail Shop |
1,890 |
1,890 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ~~Sub total~~ D2Charitable activities |
2,370 | - | - | 2,370 | - | ||||
| Wages | 132,794 | ||||||||
| Payroll Costs | 1,027 | ||||||||
| Calor Gas | 22,653 | ||||||||
| Electricity | 33,934 | ||||||||
| Water | 2,020 | ||||||||
| Water Treatment | 4,327 | ||||||||
| Cleaning | 338 | ||||||||
| Lease | 1 | ||||||||
| Public LiabilityInsurance | 1,777 | ||||||||
| Telephone/Broadband | 996 | ||||||||
| Sage | 449 | ||||||||
| Office | 1,949 | ||||||||
| Staff Uniforms | 961 | ||||||||
| Till Shortages | 67 | ||||||||
| Sum UpCharges | 683 | ||||||||
| Bank Charges | 89 | ||||||||
| Equipment | 92 | ||||||||
| Staff Training/Courses | 1,335 | ||||||||
| Aqua Aerobics Fees | 300 | ||||||||
| Account auditingFees | 760 | ||||||||
| Maintenance & Repair |
4,144 |
||||||||
| ~~Sub total~~ **Total payments ** |
210,696 | - | |||||||
| 213,065 | - |
Notes to the Accounts
1) In order to comply with the provisions of FRS102 and the (Charities) Statement of Recommended Practice the Accounting Policies were updated during the year to state these accounts as Receipts and Payments Accounts rather than on the Accruals Basis as in former years. The Principal Effect of this has been that Office Equipment of £885 will now be recognised as revenue Expedsiture and will no longer be carried forward as an asset
2) In additiion to the Grant of £65000, the premises (Newcastle Emlyn Swimming Pool) has for many years been made availlable by the local authority to the trustees at a peppercorn rent of £1 per Year. We will endeavour to ascertain the Market Value of this asset
3) The Swimming Pool employs a total of 10 Employees. These wages and social security costs are administered by the Council and Paid for as shown above.
CCXX R5 accounts (SS)
27/04/2026
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