## ## |Trustees||Mr K Butcher|| |---|---|---|---| |||Ms D Easton|| |||Ms A Hames|| |||Mr MF Hunt|| |||Mr SG Leach|| |||Mr MD Miller|| |||Mr JBThompson|| |Secretary||Ms A Hames|| |Charity number||1010563|| |Company|number|02645699|| |Principal|address|Jesmond
Pool StGeorges|Terrace| |||Jesmond|| |||Newcastle
Upon Tyne|| |||Tyne And Wear|| |||England|| |||NE2 2DL|| |Auditor||Robson Laidler Accountants|Limited| |||Femwood
House|| |||Femwood
Road|| |||Jesmond|| |||Newcastle
Upon Tyne|| |||Tyne and Wear|| |||England|| |||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|| ## ## |||Page| |---|---|---| |Trustees'
report||1-7| |Independent
auditor's|report|8-10| |Statement
offinancial|activities|| |Balance sheet||12| |Statement
ofcash flows||13| |Notes to the financial|statements|14-21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---| ||||||funds|funds| ||||||2021|2020| |||||Notes||f| ||n|wmn|frm:|||| |Donations
and|legacies||||133,922|21,043| |Charitable
activities|||||499,442|378,365| |Other trading
activities|||||14,873|6,400| |Investments|||||2,912|4,154| |Other income|||||140,638|93,006| |Total Income|||||791,787|502,968| |~Ex ~lorn:||||||| |Raising funds||||5|13,873|5,624| |Swimming
and|leisure activities|||6|717,018|576,903| |Total resources||expended|||730,891|582,527| |Net income/(expenditure)|||for the year/|||| |Net movement||in funds|||60,896|(79,559)| |Fund balances|at 1 January||2021||1,637,754|1,717,313| |Fund balances||at 31 December 2021|||1,698,650|1,637,754| ## ## ## |||||||2021||2020|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|F||6|| |Fixed assets|||||||||| |Tangible assets|||||10|1,038,802|||1,116,600| |Current assets|||||||||| |Stocks||||||993||3,108|| |Debtors||||||14,002||15,185|| |Cash at bank|and in|hand||||669,774||548,742|| |||||||684,769||567,035|| |Creditors: amounts||falling due within|||||||| |one year|||||12|(24,921)||(45,881)|| |Net current assets||||||659,848|||521,154| |Total assets|less current|||liabilities||1,698,650|||1,637,754| |Income funds|||||||||| |Unrestricted
funds -||general||||1,698,650|||1,637,754| |||||||1,698,650|||1,637,754| |The financial|statements||were approved||by the Trustees|on ..~4.......(..!/0/2-|ZL||| ## ## ## ||||||2021||2020|| |---|---|---|---|---|---|---|---|---| |||||Notes|||F|| |Cash flows from operating|||activities|||||| |Cash generated||from/(absorbed
by)||15||||| |operations||||||130,517||(7,857)| |Investing|activities|||||||| |Purchase|oftangible
fixed assets||||(12,397)||(31,174)|| |Investment|income received||||2,912||4,154|| |Net cash|used|in investing|activities|||(9,485)||(27,020)| |Net cash|used|in financing|activities|||||| |Net increase/(decrease)
in|||cash and|cash||||| |equivalents||||||121,032||(34,877)| |Cash and|cash|equivalents|at beginning|ofyear||548,742||583,619| |Cash and|cash|equivalents|at end of|year||669,774||548,742| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---|---| ||||||||funds|funds| ||||||||general|general| ||||||||2021|2020| ||||||||6|6| |Donations||and|gifts||||5,798|7,668| |Grants|||||||128,124|13,375| ||||||||133,922|21,043| |Grants receivable for core activities||||||||| |Newcastle||City|Council -|Best Summer||Ever|9,400|5,000| |Newcastle||City|Council - Winter Recovery Fund||||38,964|8,375| |Newcastle||City|Council -|National|Recovery Fund||42,000|| |National|Lottery||Community
Fund||||36,200|| |Northumberland|||Business|Services Limited|||1,560|| ||||||||128,124|13,375| ## ||||Fees|Subscrlptlons|Total|Fees|Subscriptions|Total| |---|---|---|---|---|---|---|---|---| ||||||2021|||2020| ||||2021|2021||2020|2020|| ||||2|f.||f.|f|| |Swimming|and|leisure||||||| |activities|||380,508|1 18,934|499,442|253,209|125,156|378,365| |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2021f|2020| |Trading|activities|14,873|6,400| ## ## ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||general|general| |||||2021|2020| |||||6|5| |th
tradin|activitie||||| |Swimming
equipment||||8,538|3,326| |Vending
machine
purchases||||5,335|2,298| |||||13,873|5,624| |Swimming
and leisure||activities|||| |||||Swimming|Swimming| |||||and leisure|and leisure| |||||activities|activities| |||||2021f|2020
8| |Staff costs||||319,378|304,199| |Depreciation
and impairment||||76,363|77,110| |Chemicals
and cleaning||||6,024|6,935| |Rent, rates and insurance||||19,778|19,786| |Light and heat||||30,291|29,757| |Activities and|services|||45,145|43,875| |Maintenance
and equipment||||129,477|23,722| |Licences and|equipment|hire||9,183|9,976| |Other running|costs|||4,909|4,136| |Staff expenses||||3,535|1,602| |Profit and loss|on disposal||of fixed assets|13,832|| |||||657,915|521,098| |Share of support costs (see note 7)||||59,103|55,805| |||||717,018|576,903| ## ## ## |7|Support|costs|costs||||||| |---|---|---|---|---|---|---|---|---|---| |||||Support|Governance|2021|Support|Governance|2020| |||||costs|costs||costs|costs|| |||||f|f||||5| ||Staff costs|||34,226||34,226|32,622||32,622| ||Bank and||card charges|7,755||7,755|6,197||6,197| ||Telephone|||2,293||2,293|2,309||2,309| ||Postage|and stationery||834||834|1,718||1,718| ||Advertising|||5,710||5,710|3,476||3,476| ||Bookkeeping|||3,365||3,365|4,563||4,563| ||Auditors|remuneration||4,920||4,920|4,920||4,920| |||||59,103||59,103|55,805||55,805| ||Analysed||between||||||| ||Charitable||activities|59,103||59,103|55,805||55,805| ## ## |The average
|monthly
number ofemployees
during the ye|ar was:|| |---|---|---|---| |||2021|2020| |||Number|Number| |Teachers and|coaches||| |General
staff|||| |Management|and administration||| |Total|||12| |Employment|costs|2021|2020| |||6|6| |Wages and salaries||327,405|308,843| |Social security|costs|14,068|15,157| |Other pension|costs|12,131|12,821| |||353,604|336,821| ## ## ## ## ## |Tangible fixe|d assets|||||| |---|---|---|---|---|---|---| ||||Leasehold|Pooland|Fixtures and|Total| ||||betiding|sports|flttlngs|| ||||improvementsf|equipmentf||| |Cost||||||| |At 1 January|2021||1,906,185|432,298|80,276|2,418,759| |Additions|||6,014|6,058|325|12,397| |Dlsposals|||(24,669)|(1,954)|(2,558)|(29,181)| |At 31 December 2021|||1,887,530|436,402|78,043|2,401,975| |Depreciation|and impairment|||||| |At 1 January|2021||853,545|392,324|56,290|1,302,159| |Depreciation|charged|in the year|56,390|12,429|7,544|76,363| |Eliminated
in|respect ofdisposals||(14,448)|(375)|(526)|(15,349)| |At 31 December 2021|||895,487|404,378|63,308|1,363,173| |Carrying
amount||||||| |At 31 December 2021|||992,043|32,024|14,735|1,038,802| |At 31 December 2020|||1,052,640|39,974|23,986|1,116,600| ## |Debtors|||| |---|---|---|---| |||2021|2020| |Amounts
falling due within one year:||f|f| |Trade debtors||5,626|4,052| |Prepayments|and accrued income|8,376|11,133| |||14,002|15,185| ## ## ## |Creditors: am|ounts
f|alling due within one year||| |---|---|---|---|---| ||||2021f|2020| |Othertaxation|and social security||5,339|4,299| |Trade creditors|||8,730|8,967| |Other creditors|||2,082|13,914| |Accruals and deferred||income|8,770|18,701| ||||24,921|45,881| ## ## |Cash generated
from|Cash generated
from|operations|operations|operations|||||2021
f|2020f| |---|---|---|---|---|---|---|---|---|---|---| |Surplus/(deficit)
for the||year|||||||60,896|(79,559)| |Adjustments|for:|||||||||| |Investment|income recognised|||in|statement||offinancial|activities|(2,912)|(4,154)| |Loss on disposal oftangible|||fixed||assets||||13,832|| |Depreciation|and impairment|||oftangible||fixed assets|||76,363|77,110| |Movements|in working|capital:||||||||| |Decrease
in|stocks||||||||2,115|210| |Decrease
in|debtors||||||||1,183|2,403| |(Decrease)|in creditors||||||||(20,960)|(3,867)| |Cash generated
from/(absorbed|||||by) operations||||130,517|(7,857)|