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|||||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|





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||||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|



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||||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<br>paid|||2,911|1,421|
|9<br>Feesfor examination|ofthe accounts||2020|2019|
||||E|E|
|Independent<br>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<br>income|||||
|Total Income||271,728||271,728|
|Expenditure|||||
|pool Running<br>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|





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|||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<br>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<br>fallIng|due within one year|||2020<br>f|||2019<br>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|



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||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|



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|Accounts for the year ending|31August 2020||||
|---|---|---|---|---|
|||2020||2019|
|1.<br>Income &Expenditure|Account||f|f<br>f|
|Income|||||
|Swimming<br>pool hire|||1S1,488<br>227,D25||
|Swimming<br>lessons|||39,591<br>40,454||
|Otherincome||||9,543<br>65|
|Training courses|||~2170<br>202,792<br>4172<br>271,716||
|Less Expenses|||||
|Wages<br>Pension||120,706<br>1,104||137,399<br>679|
|Chemicals||2,110||3,397|
|Heat and light<br>Cleaning||27,702<br>4,722||32,521<br>1,868|
|Rates &waste disposal||7,688||9,347|
|Repairs & renewals<br>buildings<br>Repairs & renewals<br>equipment<br>Insurance||10,596<br>9,497<br>10,291||33,486<br>12,325<br>9,643|
|Telephone<br>Postage<br>Stationery<br>Training costs<br>Advertising<br>Accountancy||456<br>111<br>1,634<br>2,827<br>457<br>708||622<br>203<br>1.232<br>4,255<br>706<br>660|
|Bad debts|||||
|Pool close down costs|||||
|New Equipment<br>(Non Capital)<br>Cost ofswimming<br>lessons<br>Depreciation<br>Bank Charges<br>Sundry Expenses||894<br>18,962<br>860<br>~4464||1,820<br>15,823<br>343<br>2936|
||||~225 789<br>269 265||
|Trading (Loss)/ Surplus|||( 22,997)<br>2,451||
|Other Income|||||
|Interest received||||58|
|Grants &Donations||||548<br>12|
|Balance to reserves||||606<br>2,463|
|Reserves at31August 2019|||~127205<br>124742||
|Reserves at31August 2020|||~104814<br>1 7 205||