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2025-09-30-accounts

Bathgate Amateur Swimming Club

Scottish Charity No SC045674

Financial Statements for the Period Ended 30 September 2025

Contents
Reference and Administrative Details 3
Report of the Trustees 4
Independent Examiners’ Report 5
Statement of Financial Activities 6 - 8

Bathgate Amateur Swimming Club

Charity No.SC045674

2

Reference and Administrative Details
Name of Charity Bathgate Amateur Swimming Club
Scottish Charity No. SC045674
Registered office and principal address 81 Forrest Place
Armadale
West Lothian
EH48 2GZ
Trustees
Bankers Bank of Scotland
50 Hopetoun Street
Bathgate
EH48 4EU
Independent Examiner ATD Bookkeeping
5 Netherton Grove
Whitburn
West Lothian
EH47 8JQ

Bathgate Amateur Swimming Club

Charity No.SC045674

3

Report of the Trustees for the Period Ended 30 September 2025.

The trustees present their report and accounts of Bathgate Amateur Swimming Club (BASC) for the year to 30 September 2025. These have been prepared in accordance with the requirements of the Statement of Recommended Practice Accounting and Reporting by Charities (March 2005).

Reference and Administrative Details

These have been provided on page 3 of this report.

Structure, Governance and Management

Bathgate Amateur Swimming Club is a registered charity (Scottish Charity No. SC045674). It is governed by its constitution.

It is headed by a committee appointed at an AGM or EGM.

Financing

Reserves Policy

The club ensures that reserve funds are deposited in appropriate easily accessible interest paying bank accounts.

Declaration

The members of the board would like to thank all those who contribute their time and energy in order that BASC can provide the services that it does.

Approved by the Trustees on 30[th] November 2025 and signed on its behalf by (President)

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Bathgate Amateur Swimming Club

Charity No.SC045674

4

Independent Examiner’s Report on the Accounts

As independent examiner I report to the trustees of Bathgate Amateur Swimming Club, registered charity no SC045674, on the accounts of the charity for the period:1st October 2024 to 30th September 2025, as set out on pages 6 to 8.

Respective Responsibilities of Directors and Auditors

The charity’s trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the Charities Accounts (Scotland) Regulations 2006. The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention.

Basis of Independent Examiners Statement

My examination is carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, I do not express an audit opinion on the accounts.

In the course of my examination, no matter has come to my attention.

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ATD Bookkeeping 5 Netherton Grove Whitburn West Lothian EH47 8JQ

24[th] November 2025

Relevant professional body: PQ ACCA

Bathgate Amateur Swimming Club

Charity No.SC045674

5

Bathgate Amateur Swimming Club Receipts & Payments Account for the year ending 30 September 2025

Receipts
Fees & Subscriptions
Bathgate Sprint Meet
Donations & Fundraising
Gala Entries
Swimwear & Kit Sales
FVJL Door Income
Other Income
BASC Presentation Night
SASA Bursaries / Grants
Payments
Sundry
Membership & Fees
Club Champs, Sprint Meet & Pres
Swimwear & Kit
BASC Presentation Night
Coaching Costs
Pool Hire
Seasonal Gifts / Events
Office Expenses
Governance Costs
AGM Committee Expenses
Courses/Training
Go Cardless Fees
Surplus (Deficit)
Surplus brought forward
Retained Funds
66,984
57,118
1,285
1,385
10,123
3,480
4,769
2,141
705
1,117
326
210
50
-
1,515
883
2,000
2,000
87,756
68,334
223
291
9,854
6,616
5,942
2,936
6,805
1,331
1,508
104
20,813
22,610
31,000
29,512
1,764
188
1,213
849
280
210
-
161
1,796
542
691
81,889
-
65,349
5,867
2,985
28,768
25,783
34,635
28,768
2024
2025

Bathgate Amateur Swimming Club

Charity No.SC045674

6

Bathgate Amateur Swimming Club Statement of Balances As At 30 September 2025

Fixed Assets
Current Assets
Bank
Cash
Current Liabilities
Represented By:
Funds of the Charity
Unrestricted
Restricted
34,535
28,668
100
100
34,635
28,768
-
-
34,635
28,768
30,172
24,509
4,463
4,259
34,635
28,768
2025
2024
34,535
28,668
100
100
34,635
28,768
-
-
34,635
28,768
30,172
24,509
4,463
4,259
34,635
28,768
2025
2024
28,768
24,509
4,259
28,768

Bathgate Amateur Swimming Club

Charity No.SC045674

7

Bathgate Amateur Swimming Club Notes to Accounts for the year ending 30th September 2025

1 - Restricted Funds of the Charity

Awards for All
Family Support Grant
Training Grant
At 1 Oct
2024
159
4,100
-
At 1 Oct
2024
159
4,100
-
Incoming
Resources
-
-
2,000
Outgoing
Resources
-
-
1,796
Fund Balance
Transfer
At 30 Sept At 30 Sept

2025
159
4,100
204
4,259 2,000 1,796 - 4,463

2 - Reconciliation of Movement of funds:-

Retained funds brought forward
Surplus / (Deficit) for the year
Retained funds carried forward
2025
2025
2025
£
£
£
Restricted
Unrestricted
Total
4,259
24,509
28,768
204
5,663
5,867
4,463
30,172
34,635

3 - Bathgate Sprint Meet

In the past, the income received directly into the bank for this event has been recorded as gala entry income.

4 - Swimwear & Kit

Included in the figure of £6,805 is £2,988 being 90th anniversay items.

Bathgate Amateur Swimming Club

Charity No.SC045674

8