2020-12-31-accounts

		Page	Page
Reference and Administrative Details
Report ofthe Trustees		2	to	8
Report ofthe Independent Auditors		9	to	11
Statement of Financial	Activities		12
Balance Sheet			13
Cash Flow Statement			14
Notes to the Cash Flow Statement			15
Notes to the Financial	Statements	16	to	24
Detailed Statement of	Financial Activities	25	to	26

TRUSTEES	Mr K Butcher
	Mr CJ L Clarke (resigned 27.9.20)
	Ms D Easton
	Ms A Hames
	MrMF Hunt
	Mr S G Leach
	Mr M D Miller
	Mr P A Rea (resigned 4.6.20)
	Mr J BThompson
	Dr KSteele (appointed		27.9.20)
COMPANY SECRETARY	Ms A Hames
REGISTERED OFFICE	Jesmond Pool StGeorges			Terrace
	Jesmond
	Newcastle Upon Tyne
	Tyne and Wear
	NE2 2DL
REGISTERED COMPANY	02645699 (England	and	Wales)
NUMBER
REGISTERED CHARITY	1010563
NUMBER
AUDITORS	Robson Laidler Accountants			Limited
	Statutory Auditor
	Fernwood House
	Fernwood Road
	Jesmond
	Newcastle upon Tyne
	Tyne and Wear
	NE2 1TJ
BANKERS	Barclays Bank Pic
	59 High Street
	Gosforth
	Newcastle upon Tyne
	NE3 4AA
SOLICITORS	Womble Bond Dickinson
	St Ann's Wharf
	112Quayside
	Newcastle Upon Tyne
	NE1 3DX

FOR THE YEAR END	ED 31 DE	CEMBER	2020
				2020	2019
				Unrestricted	Total
			Notes	funds f	funds 6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				114,049	3,110
Charitable activities
Swimming and leisure	activities			378,365	723,166
Other trading activities				6,400	22,571
Investment income				4,154	3,151
Total				502,968	751,998
EXPENDITURE ON
Raising funds				5,624	15,409
Charitable activities
Swimming and leisure	activities			576,903	638,674
Total				582,527	654,083
NET INCOME/(EXPENDITURE)				(79,559)	97,915
RECONCILIATION OF FUNDS
Total funds brought	forward			1,717,313	1,619,398
TOTAL FUNDS CARRIED FORWARD				1,637,754	1,717,313

				2020	2019
				Unrestricted	Total
				funds	funds
			Notes	6	F
FIXEDASSETS
Tangible	assets		15	1,116,600	1,162,536
CURRENT ASSETS
Stocks			16	3,108	3,318
Debtors			17	15,185	17,588
Cash at	bank and	in hand		548,742	583,619
				567,035	604,525
CREDITORS
Amounts	falling due within one year		18	(45,881)	(49,748)
NET CURRENT ASSETS				521,154	554,777
TOTAL	ASSETSLESSCURRENT
LIABILITIES				1,637,754	1,717,313
NET ASSETS				1,637,754	1,717,313
FUNDS			19
Unrestricted funds;
General	fund			521,154	1,717,313
Capital fund				1,116,600
				1,637,754	1,717,313
TOTAL	FUNDS			1,637,754	1,717,313

FOR THE YEAR ENDED 3		1 DECEMB	ER 2020
				2020	2019
			Notes	F	6
Cash flows from operating		activities
Cash generated from operations			1	(7,857)	154,437
Net cash (used in)/provided		by operating	activities	(7,857)	154,437
Cash flows from investing		activities
Purchase of tangible fixed assets				(31,174)	(101,040)
Interest received				4,154	3,151
Net cash used in investing	activities			(27,020)	(97,889)
Change ln cash and cash		equivalents
in the reporting period				(34,877)	56,548
Cash and cash equivalents		at the
beginning ofthe reporting		period		583,619	527,071
Cash and cash equivalents		at the end
ofthe reporting period				548,742	563,619

FOR	THE YEAR ENDED	31 DECEMBER 2020	31 DECEMBER 2020	31 DECEMBER 2020	31 DECEMBER 2020
	RECONCILIATION	OF NET (EXPENDITURE)/INCOME				TO NET CASH	FLOW FROM	OPERATING
	ACTIVITIES
							2020	2019
							E	E
	Net (expenditure)/Income		for the reporting		period (as	per the
	Statement of Financial Activities)						(79,559)	97,915
	Adjustments for:
	Depreciation charges						77,110	58,818
	Interest received						(4,154)	(3,151)
	Decrease in stocks						210	802
	Decrease/(increase)	in debtors					2,403	(1,421)
	(Decrease)/increase	in creditors					(3,867)	1,474
	Net cash (used in)/provided			by operations			(7,857)	154,437
2.	ANALYSIS OF CHANGES		IN	NET FUNDS
						At 1.1.20	Cash flow	At 31.12.20
						E	8
	Net cash
	Cash at bank and in	hand				583,619	(34,877)	548,742
						583,619	(34,877)	548,742
	Total					583,619	(34,877)	548,742

						2020	2019
						6	E
	Donations					7,668	3,110
	Grants					106,381
						114,049	3,110
	Grants received,			included	in the above, are as follows:
						2020	2019
							F
	Coronavirus		funding			106,381
4.	OTHER	TRADING ACTIVITIES
						2020	2019
						6
	Trading	activities				6,400	22,571
5.	INVESTMENT INCOME
						2020	2019
						6	E
	Deposit	account		interest		4,154	3,151

6.	INCOME FROM CHARI	TABLE ACTIVITIES
				2020	2019
				Swimming
				and
				leisure	Total
				activities f	activities F
	Fees Subscriptions			253,209 125,156	540,699 182,467
				378,365	723,166
7.	RAISING FUNDS
	Other trading activities
				2020 f	2019 F
	Purchases			5,624	15,409
8.	CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 9) f	note 10) f	Totals f
	Swimming and leisure activities		521,098	55,805	576,903
9.	DIRECT COSTS OF CHARITABLE ACTIVITIES
				2020	2019
				f	f
	Staff costs Chemicals and cleaning Rent, rates and insurance Light and heat Activities and services Maintenance and equipment Licences and equipment hire Other running costs Staff expenses Depreciation			304,199 6,935 19,786 29,757 43,875 23,722 9,976 4,136 1,602 77,110	316,263 8,389 22,919 54,082 79,363 23,633 6,168 5,754 3,101 58,818
				521,098	578,490

SUPPORT COSTS
		Management	Finance	Totals
		6	6	6
Swimming and leisure activities		46,322	9,483	55,805
Support costs, included	in the above, are as follows:		2020	2019
			Swimming
			and
			leisure	Total
			activities	activities
			6	6
Wages Social security Bank and card charges Telephone Postage and stationery Advertising Bookkeeping Auditors remuneration			29,917 2,705 6,197 2,309 1,718 3,476 4,563 4,920	31,060 2,999 9,875 2,465 1,383 4,263 3,450 4,689
			55,805	60,184
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
			2020	2019
			6	6
Depreciation - owned assets Auditors remuneration			77,110 4,920	58,818 4,689

STAFF COSTS
	2020	2019
	F	E
Wages and salaries	308,843	320,644
Social security costs	15,157	16,805
Other pension costs	12,821	12,873
	336,821	350,322

The average	monthly number ofemployees during the	year was as follows:
		2020	2019
Teachers and	coaches	3	6
General staff		5	5
Management	and administration	4	4
		12	15

TANGIBLE FIXEDASSETS
			Fixtures
	Long	Plant and	and
	leasehold	machinery f	fittings E	Totals E
COST
At 1 January 2020	1,889,250	429,777	68,558	2,387,585
Additions	16,935	2,521	11,718	31,174
At 31 December 2020	1,906,185	432,298	80,276	2,418,759
DEPRECIATION
At 1 January 2020	792,992	382,071	49,986	1,225,049
Charge for year	60,553	10,253	6,304	77,110
At 31 December 2020	853,545	392,324	56,290	1,302,159
NET BOOK VALUE
At 31 December 2020	1,052,640	39,974	23,986	1,116,600
At 31 December 2019	1,096,258	47,706	18,572	1,162,536

dESMOND COMMUNITY LE	dESMOND COMMUNITY LE	dESMOND COMMUNITY LE	dESMOND COMMUNITY LE	ISURE	ISURE	ISURE	ISURE
NOTES TO THE FINANCIAL				STATEMENTS - continued
FOR	THE YEAR ENDED 31 DECEMBER 2020
16.	STOCKS
											2020	2019
											6	F
	Raw materials											511
	Finished goods										3,108	2,807
											3,108	3,318
17.	DEBTORS:AMOUNTS				FALLING	DUE WITHIN ONE YEAR
											2020	2019
											F
	Trade debtors										4,052	6,299
	Prepayments	and accrued income									11133	11,289
											15,185	17,588
18.	CREDITORS:		AMOUNTS FALLING DUE				WITHIN ONE YEAR
											2020	2019
											6	8
	Trade creditors										8,967	13,485
	Social secunty		and other		taxes						4,299	4,459
	Other creditors										13,914	18,789
	Accruals and	deferred		income							18,701	13,015
											45,881	49,748
19.	MOVEMENT	IN FUNDS
										Net	Transfers
									movement		between	At
							At	1.1.20 E	in	funds F	funds f	31.12.20 6
	Unrestricted	funds
	General fund						1,717,313		(79,559)		(1,116,600)	521,154
	Capital fund										1,116,600	1,116,600
							1,717,313		(79,559)			1,637,754
	TOTAL FUNDS						1,717,313		(79,559)			1,637,754
	Net movement		in funds,		included	in the above are		as follows:
									Incoming		Resources	Movement
									resources E		expended f	in funds 6
	Unrestricted		funds
	General fund								502,968		(582,527)	(79,559)
	TOTAL FUNDS								502,968		(582,527)	(79,559)

Compar	atives	for moveme	nt in fun	ds
						Net
						movement	At
					At 1.1.19	in funds	31.12.19
					f	6	9
Unrestricted		funds
General	fund				1,619,398	97,915	1,717,313
TOTAL	FUNDS				1,619,398	97,915	1,717,313
Comparative		net movement	in funds,	included	in the above are as follows
					Incoming	Resources	Movement
					resources	expended	in funds
					6	6
Unrestricted		funds
General	fund				751,998	(654,083)	97,915
TOTAL	FUNDS				751,998	(654,083)	97,915