LEANDER AMATEUR SWIMMING CLUB RECEIPTS & PAYMENTS ACCOUNTS FOR THE PERIOD ENDED 31 JULY 2023 AS.C Charity Number: 102327 M B McGrad & Co Chartered Accountants Sutie 2B Cadogan House 322 Lisburn Road Belfast BT9 6GH
LEANDER AMATEUR SWIMMING CLUB RECEIPTS & PAYME]YTS ACCOUNTS YEAR ENDED 31 JULY 2023 CONTENTS PAGE Members of the Board and Professional Advisers Independent Examiners Report to the Trustees Receipts & Payinents accounts 3to4 Notes to the Receipts & Payments accounts Bank reconciliation Statement of Assets and Liabilities
LEANDER AMATEUR SWIMMING CLUB MEMBERS OF THE BOARD OF TRUSTEES AND PROFESSIONAL ADVISERS
| Registered charity name | Leander Amateur Swimming Club |
|---|---|
| Charity number | 102327 |
| Registered office | 20 Brooke Drive |
| Belfast | |
| BT11 9NH | |
| Trustees | Frank Stevens |
| Kathryn Wylie | |
| Paula Cunningham | |
| Jilian Newberry | |
| Claire Savage | |
| Mark Harvey | |
| Gary Johnstone | |
| Briege Johnstone | |
| Helen Lunny | |
| Accountants | M B McGrady & Co |
| Chartered Accountants | |
| Suite 2B Cadogan House | |
| 322 Lisburn Road | |
| Belfast | |
| BT9 6GH | |
| Bankers | Dankse Bank |
| Donegall Square West | |
| Belfast | |
| BT1 6JS |
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INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF LEANDER AMATEUR SWIMMING CLUB YEAR ENDED 31 JULY 2023 I report on the receipts and payments accounts for the period ended 31 July 2023 set out on pages three and four. RESPECTIVE RESPONSIBILITIES OF CHARITY TRUSTEES AND INDEPENDENT EXAMINER As the charity's trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibility to: Examine the accounts under section 65 of the Charities Act. Follow the procedures laid down in ihe general Directions given by the Commission under section 65(9)(b) of the Charities Act. Slate whether particular matters have come to my attenlion. BASIS OF INDEPENDENT EXAMINER'S REPORT I have examined your charity accounts as required under section 65 of the Cliarities Act and my ex8ir]ination was carried oiit in accordance wilh the general Directions given by the Charity Coinmission for Noithei'n Ireland Linder section 65(9)(b) of the Charitics Act. My examination included a review of the accounling records kept by the charity and a coinpai'ison of the accolints presented with thos¢ record5. It also included consideralion of any unusual items or disclosures in the accoiinls, and seeking explanalions from you as charity triistees concerning any such matters. My role is to state whether any malerial matters have come to my attention giving me cause to believe: l. That accoLinting records were not kept in accordance with section 63 of the Charities Act 2. That the accounts do not accord with those accounting records 3. That the accounts do not comply with the accounting requirements of the Charities Act 4. That there is further inforniation needed for a proper understanding of the accounts to be reached. INDEPENDENT EXAMINER'S STATEMENT I have completed my examination and have no concerns in respect of the matters (l) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to y r attention. Conaill McGrady M.B.McGrady & Chartered Accountants Suite 2B Cadogan House 322 Lisburn Road Belfast BT9 6GH Date:
LEANDER AMATEUR SWIMMING CLUB RECEIPTS & PAYMENTS ACCOUNT YEAR ENDED 31 JULY 2023 2023 2022 Opening b#lanee H5 at 01 August 2022 21,603.42 31,147.76 RECEIPTS Membei'sliip Fees Less Membership Refunds Nel Menibetship Fees 60.609.12 54.591.70 -30.t)o 54,561.70 60,609.12 Gala Fees Fundraising Uiipresented Lodgemenl Grants Overpay Bus Training Camp Ogilvy Math¢i' GIDup Casli Rcccipis 18,432.00 4,513.10 143.60 8.614.70 348.00 553.00 13.878.00 207.23 365.00 12,200.00 Investment R¢c¢ipls 6.94 TOTAL NET RECEIPTS 95,915.9J 78,534.57 PA YMENTS Coaching Coaches Ac¢oiDmod8lion CJifts foi. coacheslcoinmittee Affiliation Fees Pool Hii'c Swiin li'eland Siviii) Ulster Gald Fe¢5 Postage Tearn UniillT Gift Vouchers Gym Classes Training Bank Fees TBUC Stalionary Courses Swiinn8Stics Entertainment Aceounlan¢y Purchases Software Club kits Othcr Paym¢nts Cash Payments 5,265.14 6.566.23 560 918.53 8.533.88 32,760.50 8.042.51 37.382.2 6,685.50 98.79 2,576.38 787.64 6,668.95 1,439.36 859.99 17,486.28 112.02 18.424.44 202.89 276.99 3.562.76 1,882.12 240.00 2,273.64 240 3.056.85 3,383.82 2.166.88 2.007.77 TOTAL PAYMENTS 86,431.68 88,079.05 C105ing balance as at 31 July 2023 31,087.67 21,603.42
LEANDER AMATKUR SWWING CLUB REcEivfs & PAYMENTS ACCOUNT YEAR ENDED 31 JULY 2023 We certify that these fin9neial statements represent a true and fgir view of the receipts and payments of Leallder Amateur SwimmiDg Club for Ihe year ended 31 July 2023. Dale: Chairpe00. Date: |<lz¢ Treasurer:
LEADNER AMATEUR SWIMMING CLUB NOTES TO THE RECEIPTS & PAYMENTS ACCOUNT YEAR ENDED 31 JULY 2023 ACCOUNTING POLICtES Basis of accouiiling The financial statemcnts have been prepared on a receipts and paymeiits basis and in accordance witli Accounting and Reporting by Charities- Statejnent of Recoinmended Pi'acticc applicable to charities prcpariiig tlieir accounts i)) accordance with the pi'ovisions of FRS 102, 'fiiei'e wei'e no matei'ial depaitures from tliat standai-d. LEADNER AMATEUR SWIMMING CLUB BANK RECOIYCILIATION YEAR ENDED 31 JULY 2023 Balance per bank statement at 31 July 2023 Less: Outstandin ments 26,744.57 Add Balance per Accounts at 31 July 2023 26,744.57
LEAIYDER AMATUEUR SWIMMING CLUB STATEMENT OF ASSETS AND LIABILITIES YEAR ENDED 31 JULY 2023 ASSETS Cash at Currcnt Account 26,744,57 Cash at Business Investment Account 4,031.71 Casli Account 311.39 31,087.67