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
Ba￿kerS
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 r￿ordS 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 Cla￿5
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