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 S￿MmING 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 RESPONSIBIL￿1￿8 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(¢ W￿l￿¢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 ]rcl￿d 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 a￿OUntIng 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¢ r￿Ched.
INDEPINDfNT II XAmIN￿R'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. RFLE11￿5
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
stali￿lary
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 p￿pared 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