LEANDER AMATEUR SWIMMING CLUB RECEIPTS & PAYMEIYTS ACCOUNTS FOR THE PEIUOD EI NDED 31 JULY 202S LEAWIE AS.C. Charity Number: 102327 M B McGrad & Co Chai'tered Accountants Suite 2B Cadogan House 322 Lisbuii] Road Belfast BT9 6GH
LEI ANDER AMATEUR SWIMMING CLUB RECEI IPTS & PAYMENTS ACCOUNTS YEAR EtYDED 31 JULY 2025 CONTENTS PAGE Members of the Board and Professional Advisers Independent Examiners Report to the Truskes Receipts & Payments 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 Leand¢r Amateur Swimming Club Cbarity number 102327 Registered office 15 Sunningdal¢ Driv¢ Bclfasl BT14 6SB Trnstees Kathryn Wylie l>aula Cunningham Briegc Johnstone H¢lcn I.unny Clair¢ Savugc Gary Johnstone Murk E4aTrcy Damicn C"ranncy Joannc Kcnncdy A¢¢oun¢allts M ]) McGrady & Co Chartcrcd Accountants Suitc 2B Cadogan House 322 Lisbum Road B¢lfast BT9 6GH BAnkers Danskc Bank Donegall Square W¢st Belfast BTI 6JS
INDEPENDENT EXAMINER'S REPORT TO THE BOARD OF TRUSTEES OF LEANDER AMATEUR SMmING CLUB YEAR ENDED 31 JULY 2025 I rcport on th¢ receipts and payments accounts for Ihe pcriod cnded 31 July 2025 s¢1 out on p8g¢s three and four. RESPECTIVE RESPONSIBIL18 OF CHARrrY TRUSTEES AND INDEPENDENT EXAMINER As th¢ charity's trUst¢S you 8rc fv'sponbibl¥ for thty prwarulivn of th¥ arkounts in accordllnK wilh ihc Charitie5 Aci (Northern Ireland) 2008. It is my rcsponsibility to: Examine the accounts undcr seclion 65 of the Charities Act. rollow thc proccdurcs laid down in ih¢ g¢n¢ral Directions Biyen by the Commission under section 65(9)(b) ofthc Ch8rilics Ac(. Sts(¢ Wl¢r parli¢ular mall¢rs havc com¢ to ny attention. BASES OF INDFPF,NDFNT EXAMINER'S REPORT I huv¢ cxamined your charity accounts as r¢quired under section 65 of thc Charilics Act and my ¥xam7nation was carried out in a¢¢ordanc¢ wilh the genernl Directions oiven by ihe Charity Commission ror Northem ]rcld under scclion 65(9Xb) ofih¢ Charili¢s Aol. My examinalion included a review of the accounlin8 records kept by ihe charity and a compgrison of ih¢ aecounts pr¢sented with Ih05e rccords. li also included ¢onstderation of any unusual ilcms or diselosuyes in the account& and kIng cxplanations Irom you as charity trusl¢os ¢onccrnin8 any such mattcrs. My rol¢ ib lo state whether any malerial malt¢rs havG comc lo my attention giving me cause to believe: l. Thal aOUntIng r¢¢ords w¢r¢ not kept in accordancc with scelion 63 of tho Charities Act 2, Thal the accounts do not uccord wlth th0 accounting r¢¢ords 3. That Ib¢ uccounls do nol comply with thc accounting r¢quir¢m¢nts of th¢ Charities Aet 4. Thai Iher¢ is fwiher infornialion needed for a protKr understsndinE of the accounts to b¢ rChed. INDEPINDfNT II XAmINR's STATEMENT I have complcted my Qxamination and have no ¢onc¢rn5 in respect of the mallcrs (l) 10 (4) listed above und, in Conncclion with following thc Directions of the Lharity Commission for Northcm Ir¢land, I have follt no mall¢rs thal requirc drawirtg to your att¢nlion. C0Tr2tll McGrady r M.B.M¢Grady & Co Chartcrcd A¥courttants Suitc 2B Cadogan Ilous¢ 322 Lisburn Road Belfast BI'9 6G14 Dal¢:
LEANDFR AMATETJR SWIMMINC CLIJB RECEIPTS & PAYMENTS ACCOUNT YEAR ENDED 31 JULY 2025 2025 2014 Opening balxbtt as gt 01 Awllust 2024 19,321.81 31,087.67 RECEIPTS Memlwljip nd Gala Fe& Lt45 Mrmbcr5hip Refunds Nel Membenlllp and Gaia Fecs 86,563.30 0.00 80,563.30 75,419.40 -82.40 75,337.00 FundTaisiThg Grants Donplions Trwning Camp Other Receipt$ 847.88 6,0(K).00 3,OW.00 32,334.00 299.66 3,593.(I) 4,0(K).QO 5,045.QO 29.266.(X) 258. Investment Receipts 00 99.14 TOTAI. RFLE115 129,04&84 117J98,14 PAYMEKrs Coaclung Afiiii8ilon fees Pool Iqire Gala Fees T¢am Unify I IT Gitl VouclieTS Trsiniiw Cgmp QXPQllSOÈ Tr8inui8course$ Fees Cooch hi, Trnvcl & A¢commod&lion stalilary Enlertainmenl AcCou&neY aub kits Other Pa)TheThts 6.329.08 9.975.84 38,912.57 16.198.37 1.272.58 1.170.00 41.584.48 3,883.31 3,028.19 4,320.89 0.00 2,135.13 600.00 4,412.00 795.36 6,580.00 8,5(M).00 44,818.00 12,005.90 2,497.60 225.00 35.437.00 0.00 164.00 250.00 234.50 3,408.00 0.00 4.654.20 10,529.80 TOTAL PAYMENTS 134 617.80 129 364.00 Closing balance as #t 31 July 2025 13 748.85 19 321.81
LEANDER AMATEUR SWIMMING CLUB RECEIPTS & PAYMENTS ACCOUNT YEAR ENDED 31 JULY 2025 We certify that these fiDanci&l statemettts represent a trn¢ and fair view of the r¢ceipts 8Dd payments of LtaDder AmAteur Swimmillg Club for the year ended 31 July 202& Chairperson: Date: Treasurer: D4t¢: zé
LEAIYDER AMATEUR SWIMMING CLUB NOTES TO THE RECEIPTS & PAYMENTS ACCOUNT YEAR ENDED 31 JULY 2025 ACCOUNTING POLICIES Basis of accounliDg Thc financlal sratcments havc been ppared on a rcccipts and paym¢nts basis and in acLordunLL with AccountinB and Rcporting by Charities: Ststement of Rccommcnded Practicc applicablc to charitics prcparing th¢ir accounts in accordance with thc provisions of fRS 102. Th¢rc wcre no mai¢rial d¢partur¢s from that standard. LEANDER AMATEUR SWIMMING CLUB BANK RECONCILIATION YEAR ENDED 31 JULY 2025 Bglanee per bank statement at 31 July 2025 13,748.85 B#lan¢¢ per accovDts at 3A July 2025 13,748.85
LEANDER AMATUEUR SWIMMING CLUB STATEMENT OF ASSETS AND LIABILITIES YEAR ENDED 31 JULY 2025 ASSET Cash at Current Account 9,740.54 Cash af Bu5in¢ss Inv¢s¢mcn¢ Account 4,008.31 13 74&85