| Notes | Unrestricted | Restricted | Restricted | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds 2020 | Funds | 2020 | Total | Total | |||||
| f | E | f | |||||||
| Income | |||||||||
| Donations | and legacies | 48 | 500 | 548 | 12 | ||||
| Income from | charitable | 202,792 | 202 792 | 271716 | |||||
| activities | |||||||||
| Investment | income | 58 | 58 | ||||||
| Total Income | 202,898 | 500 | 203,398 | 271,728 | |||||
| Expenditure | |||||||||
| Expenditure | on raising funds: | ||||||||
| Raising | funds | within the | |||||||
| Charity | |||||||||
| Expenditure | on charitable | 5 | 225,289 | 500 | 225,789 | 269 265 | |||
| activities | |||||||||
| Total expenditure | 225~9 | 500 | 225,789 | 269,265 | |||||
| Net income forthe year | (22491) | (22491) | 2,463 | ||||||
| Total funds | at 1 | September | 127,205 | 127P05 | 124,742 | ||||
| financial | |||||||||
| Total funds | at 31August | 104,814 | 104,814 | 127,205 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Wages and salaries | 120,706 | 137,399 | ||
| Pensions | 1,104 | 679 | ||
| Chemicals | 2,110 | 3,397 | ||
| Heat and light | ?7,702 | 32,521 | ||
| Cleaning | 4,722 | 1,868 | ||
| Rates | 7,688 | 9,347 | ||
| Repairs and renewals | buildings | 10,596 | 33,486 | |
| Repairs and renewals | equipment | 9,497 | 12,325 | |
| Insurance | 10,291 | 9,643 | ||
| Training costs | 2,827 | 4,255 | ||
| Bad debts | ||||
| Pool closedown costs | ||||
| Cost ofswimming | lessons | 894 | 1,820 | |
| 198,137 | 246,740 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| f | f | |||
| Telephone | 456 | 622 | ||
| Postage | 111 | 203 | ||
| Stationery | 1,634 | 1,232 | ||
| Advertising | 457 | 706 | ||
| Bank charges | 860 | 343 | ||
| Sundry expenses | 4,464 | 2,936 | ||
| 7,982 | 6,042 | |||
| Staff costs | ||||
| 2020 | 2019 | |||
| f | 6 | |||
| Wages and | salaries | 120,706 | 137,399 | |
| Other pension costs | 1,104 | 679 | ||
| 121,810 | 138,078 | |||
| he average | number ofemployees | during the year was as follows: | ||
| 2020 | 2019 | |||
| Averagenu | mberofstaff | 37 | 37 |
| Trustee Expenses | 2020 | 2019 | ||
|---|---|---|---|---|
| Number oftrustees who | were paid expenses | 3 | 3 | |
| Nature ofthe expenses | repaid | expenditure | repaid expenditure | |
| E | ||||
| Total amount paid |
2,911 | 1,421 | ||
| 9 Feesfor examination |
ofthe accounts | 2020 | 2019 | |
| E | E | |||
| Independent examiners |
fees | 708 | 660 | |
| 10 2019Comparatives | forthe Statement of | Financial Activities | ||
| 2019 | ||||
| Unrestricted | Restricted | Total | ||
| Funds | Funds | |||
| E | f | E | ||
| Income | ||||
| Donations and legacies | 12 | 12 | ||
| Income from charitable | activities | 271,716 | 271,716 | |
| Investment income |
||||
| Total Income | 271,728 | 271,728 | ||
| Expenditure | ||||
| pool Running Costs |
269,265 | 269,265 | ||
| Total Expenditure | ~269 265 | ~269 265 | ||
| Nat income | 2,463 | 2,463 | ||
| Total funds at 1September | 124,472 | 124,742 | ||
| Total funds at 31August | 127,205 | 127,205 |
| Buildings | Plant & | Fixtures | & | Total | Total | ||
|---|---|---|---|---|---|---|---|
| Alterations | Machinery | Fittings | |||||
| 6 | f | 6 | f | ||||
| Cost | 38,048 | 110,523 | 18,656 | 167,227 | |||
| Balance brought | forward | ||||||
| Additions | 12,551 | 12,551 | |||||
| Disposals | |||||||
| Cost at 31August | 2020 | 38,048 | 123,074 | 18,656 | 179,778 | ||
| Depreciation | |||||||
| Balance brought | forward | 38,048 | 94,699 | 18,656 | 151,403 | ||
| Disposa Is | |||||||
| Charge for year | 18,962 | 18,962 | |||||
| Depreciation at |
31August 2020 | 38,048 | 113,661 | 18,656 | 170,365 | ||
| Net BookValue | |||||||
| 31August 2020 | 9,413 | 9,413 | |||||
| 31August 2019 | 15,824 | 15,824 | |||||
| ebtors and prepayments | |||||||
| Amounts fallIng |
due within one year | 2020 f |
2019 f |
||||
| Trade debtors | 31,056 | 60,157 | |||||
| Pre payments | 6,244 | 5,917 | |||||
| Total | 37,300 | 66,074 | |||||
| reditors due within one year | |||||||
| 2020 | 2019 | ||||||
| 6 | f | ||||||
| Trade creditors | 3,637 | 5,439 | |||||
| Other creditors | |||||||
| PAYE | 1,889 | 1,555 | |||||
| Accruals | 18,853 | 6,459 | |||||
| Total | 24,379 | 13,453 |
| Brought | Income | Expenditure | Transfers | Carried | |
|---|---|---|---|---|---|
| forward | in/(out) | forward | |||
| f | f | f | f | f | |
| General funds | 127,205 | 202,898 | (225,289) | 104,814 | |
| Restricted funds | 500 | (500) | |||
| Totalfunds | 127,205 | 203,398 | (225,789) | 104,814 |
| Accounts for the year ending | 31August 2020 | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| 1. Income &Expenditure |
Account | f | f f |
|
| Income | ||||
| Swimming pool hire |
1S1,488 227,D25 |
|||
| Swimming lessons |
39,591 40,454 |
|||
| Otherincome | 9,543 65 |
|||
| Training courses | ~2170 202,792 4172 271,716 |
|||
| Less Expenses | ||||
| Wages Pension |
120,706 1,104 |
137,399 679 |
||
| Chemicals | 2,110 | 3,397 | ||
| Heat and light Cleaning |
27,702 4,722 |
32,521 1,868 |
||
| Rates &waste disposal | 7,688 | 9,347 | ||
| Repairs & renewals buildings Repairs & renewals equipment Insurance |
10,596 9,497 10,291 |
33,486 12,325 9,643 |
||
| Telephone Postage Stationery Training costs Advertising Accountancy |
456 111 1,634 2,827 457 708 |
622 203 1.232 4,255 706 660 |
||
| Bad debts | ||||
| Pool close down costs | ||||
| New Equipment (Non Capital) Cost ofswimming lessons Depreciation Bank Charges Sundry Expenses |
894 18,962 860 ~4464 |
1,820 15,823 343 2936 |
||
| ~225 789 269 265 |
||||
| Trading (Loss)/ Surplus | ( 22,997) 2,451 |
|||
| Other Income | ||||
| Interest received | 58 | |||
| Grants &Donations | 548 12 |
|||
| Balance to reserves | 606 2,463 |
|||
| Reserves at31August 2019 | ~127205 124742 |
|||
| Reserves at31August 2020 | ~104814 1 7 205 |