LEANDER AMATEUR SWIMMINC CLUB RECEIPTS & PAYMENTS ACCOUNTS FOR THE PERIOD II NDED 31 JULY 2022 AS.C. Charity Number: 102327 M B McGrad & Co CharlLI'ed Accountants Sutie 2B Cadogan House 322 Lisburn Road Belfast B'I'9 6GH
LEAtNDEI R AMATEUR SWIMMING CLUB RECLI IPT8 & PAYMfi NTS ACCOUNTS YEAR ENDED 31 JULY 2022 CONTII NTS PAGE Mernbers of the Boai'd and Pi'ofessional Advisers Independent Examiners Report to the Trustees Receipts & Payments accounts 3to4 Notes to the Receipts & Payments aecount5 Bank i'econcilkation Statement of Assets aiid Liabilities
i.ri.ANDE4 R AMATEUR SWIMMING CLUB Mll MBEIIS 01 'I'HEI BOARD OF TRUSTfi,ES AiYD PROFII SSIOFIAL ADVISIRS ReRistoi'ed chai'ity name Leander Atnateui. Swiinming Club Ch*rity number 102327 Registered orriee 20 Brooke Drive Belfast BTII 9NH Trustees Fl'ank Stevens Joai)ne Bui'ns Mair¢ad Devli Kathryn Wylie Paiila Cunniiigham Jilian N¢wberry Chi'istine Mooney Claire Ross Rainune Farnan Bi'iege Johi)stone Helen Lunny Aecountants M B McGrady & Co Chart¢i'ed Accountants Suit¢ 2B Cadogan House 322 1,isbiirn Road Belfast BT9 6GH BakerS Dankse Bank DonegRII Square West Belfast BTI 6JS
INDfi PFNDEI NT XAMINER'S REI PORT TO THEI BOARD ofi TRUSTEII S OF LEANDF,R AMATFUR SWIMMING CLUB YEI All ENDED 31 JULY 2022 I report on the receipts aiid payments account5 for the pei'iod elided 31 July 2022 set out on pages thi'ee and foul.. RESPECTIVF REI SPONSIBILITIES OF CHARITY TRUSTEES AND INDEPII NDENT EXAMINER As the charity's Ii'iislees you al'e rcsponsible for the prepai'ation of the accounts in accordance with the Cl)ai'ities Act (Northern Ireland) 2008. It is Iny respDnsibility lo.. Examine the accoiints under section 65 of the Charities Act. Follow the proceduiES laid down in the general Directions given by the Commission under sectioi) 65(9){b) of the Charities Act. State whether particiilar matters have come to my attention. BASIS OF ll¥DEPENDENT EXAMINER'S REI PORT I have examined yoiir charity accounts as quired under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Cominission for Northern Ii'eland linder section 65(9){b} of the Charities Act. My examination included a review of the aecounting records kept by the charity and a compari50n of the accounts presented with those records. It also included consideration of any unusual items or disc105ures in the a¢¢ounts, and seeking explanations from you as charity trustees con¢erning any such matters. My role is to state whether any material matters havc Come to my attention giving me Cause to believe.. l. That accounting rordS were not kept in accoi'dancc with section 63 of Ilie Charitie5 Act 2. That the accoun15 do not accord with those accounting I'ecords 3. That thc accounts do not eomply with the accounting requirements of thc Charities Act 4. That there is further iiiformation needed for a proper understanding of tlie accounts to be reached. INDEPENDENT EXAMINEI RJS STATfi MENT I have Completed my examination and hav¢ no concerns IT) respect of the matters (l) to (4) listed above and, in conn¢ction with following the Directions of the Charity Commission for Northern liEland, I have found no matt¢rs that requiiE di'awing to youi. attention. Conaill Mcol'ady M.B.McGrady & Co Chartered A¢countants Suite 2B Cadogan House 322 Lisburn Road Belfast BT9 6GH Date..
LEI ANDER AMATEUR SWIMMING CLUB RFCEI Il)TS & PAYMEI NTS ACCOUNT YEAR fi f4DlI D 31 ,TULY 2022 2D22 2(b21 Openlfjg balaJic¢ x$ af 01 August 2D21 31,147.76 30,114.85 RBCEI IPTS Mcmbership f¢ts Less Membcighip Refund5 Net Membtrship Fecs 54,591.70 -30,00 54,561.70 13,295.21 -30.00 13.265.21 GJla Fees Fundraising Unprcscnl¢d Lodgeintnl Cirants Ov¢rpay Bus Training Camp Ogilvy Math¢r Groiip Casli Reccipt5 86.12 359.31 -100 15.816.72 8,614.70 348 553 13.878 207.23 365 Investmcnt Receipts 6.94 106.53 TOTAL NET RECEIPTS 78,534.57 19,533.89 PAYMfNTS Coarhiiig Coaches Accoinmodation Gifts for co#¢heslcornrnitlte Affiliation Fees Pool Hirr Sivitn Iitland Swim Ulstcr Gala Fets P051a8B Team UniVtT Gift Vouchtrs Ciym Cla5 Trainin8 Bafik Fees TBIJC Stationary Courses Swimnastics EDt¢tlainment Accounlancy Puiihases Softivare Club kits Other Payin¢nts Cash Payinenls 6.566.25 560 9l8.53 8,042.51 37,382.2 1,302.00 231.97 836.8 13.070.10 3,121.06 1.332.50 127.00 118.00 6,668.95 1,439.36 859.99 560.Th) 18,424.44 202.89 160.13 427.90 276.99 1,532.33 822.27 1,835.17 240 2.273.64 240 89.98 2,673.77 2,166.811 2,7.77 48.89 TOTAL PAvf+qENTS 88 079.05 28,SOO.98 C105ing b31artte as at 31 July 2022 216t13.42 31,147.76
LEI ANDER AMAI'EUR SWIMMING CLUB RECEI IPI'S & PAYMENTS ACCOIJNT YEAR ENDEI l) 31 JULY 2022 We cerlify IhAt tliese finAncial st&temeDt$ represent J true and fllir view ol the receipts atsd p4Yment$ of Leander AniAteur SwimminR Cluh for ibL yellr ended 31 July 2022. chiirpors0. Dale: 10 Tre*siireT: Dale:
LEADNEI R AMATI< UR SWIMMINC CLUB NOTEI S TO THE RE4 cfl IPTS & PAYMLI NTS ACCOUNT YEI AR EI NDED 31 JULY 21)22 ACCOUNTING POLICIEI S Basis of #Lcounting I"hc financial statements have beeii pi'cpar¢d on a IEceipts and payments basis and iii accoi'daiicc with Accoiintiiig and Reporting by Chai'ities.. Sialem¢nl of Recommciided Practiee applicable to cliai'ities pi'eparinE tli¢ir accoui)Is in accoi'dance with the provisions of PRS 102. Tliere were no matei'ial depdrlurc5 frvm that standai'd. LEADf4ER AMATEUR SWIMMING CLUB BANK RECONCILIATION YEI AR fi NDED 31 JULY 2022 Balance per ballk 8t4lement at 31 July 2022 L¢ss.' Outstai)din Pa ments 17278.47 Add Balallee per aceounts at JI July 2022 17,278.47
LEANDLI R AMATUII UR SWIMMING CLUB STATEI MEI NT or ASSEI TS AND LIABILITIES YEAR ENDED 31 JULY 2022 ASSETS Cash Al Current Account 17,278.47 Cash at Business Iiivcstinent Account 4,008.7 Cash Account 316.25 21,603.42