| Notes | Unrestricted | Restricted | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Funds 2021 | Funds 2021 | Total | Total | |||
| E | f | f | f | |||
| Income | ||||||
| Donations | and legacies | 56 | 56 | 548 | ||
| Income from charitable | 292,247 | 292,247 | 202,792 | |||
| activities | ||||||
| Investment | income | 13 | 13 | 58 | ||
| Total Income | 292,316 | 292,316 | 203,398 | |||
| Expenditure | ||||||
| Expenditure | on raising funds: | |||||
| Raising | funds within the | |||||
| Charity | ||||||
| Expenditure | on charitable | 5 | 296,016 | 296,016 | 225,789 | |
| activities | ||||||
| Tote)expenditure | 296,016 | 296,016 | 225,789 | |||
| Net Income | for the year | (3,700) | (3,700) | (22,391) | ||
| Total funds | at 1September | 104,814 | 104,814 | 127,205 | ||
| Total funds | at 31August | 101,114 | 101,114 | 104,814 |
| Pool costs | Support | Governance | Total | Total | ||
|---|---|---|---|---|---|---|
| (note 6) | costs (note | costs | funds | funds | ||
| f | 7) f |
f | 2021 | 2020 f |
||
| Staff costs Premises costs Depreciation Professional fees |
185,637 58,766 15,138 |
185,637 58,766 15,138 684 |
121,810 52,818 18,962 708 |
|||
| Operating costs |
28,039 | 7,752 | 35,791 | 31,491 |
| 6 Pool costs 287,580 7,752 684 296,016 225,789 Wages and salaries Pensions Chemicals Heat and light Cleaning Rates Repairs and renewals buildings Repairs and renewals equipment Insurance Training costs Bad debts Pool closedown costs Cost ofswimming lessons 2021 184,274 1,363 3,363 28,535 3,196 5,156 18,516 12,492 11,021 2,978 1,548 2020 6 120,706 1,104 2,110 27,702 4,722 7,688 10,596 9,497 10,291 2,827 894 272 442 198137 7 Support costs Telephone Postage Stationery Advertising Bank charges 2021 431 122 2,061 128 1,018 2020 456 111 1,634 457 860 Sundry expenses 3,992 4,464 7,752 7,982 8 Staff costs Wages and salaries Other pension costs 2021 f 184,274 1,363 2020 120,706 1,104 185,637 121,810 he average number ofemployees during the year was as follows: 2021 2020 Average number ofstaff 53 37 |
|
|---|---|
| The average number ofemployees during the year was as follows: Average number ofstaff Charity Number 1056069 |
he average number ofemployees during the year was as follows: Average number ofstaff |
| The average number ofemployees | during the year was as follows: |
|---|---|
| Average number ofstaff | |
| Charity Number 1056069 |
| Trustee Expenses | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Number oftrustees who | were paid expenses | 2 | 3 | ||
| Nature ofthe expenses | repaid | expenditure | repaid expenditure | ||
| f | f | ||||
| Total amount paid |
2,825 | 2,911 | |||
| 9 Fees for examination |
ofthe accounts | 2021 | 2020 | ||
| f | E | ||||
| Independent examiners |
fees | 684 | 708 | ||
| 10 2020Comparatlves | for the Statement of | Rnandal Activities |
|||
| 2020 | |||||
| Unrestricted | Restricted | Total | |||
| Funds | Funds | ||||
| f | f | E | |||
| Income | |||||
| Donations and legades |
48 | 500 | 548 | ||
| Income from charitable | activities | 202,792 | 202,792 | ||
| Investment income |
58 | 58 | |||
| Total Income | 202,898 | 500 | 203,398 | ||
| Expenditure | |||||
| Pool Running Costs |
225,289 | (500) | 225,789 | ||
| Total Expenditure | ~225 289 | (500) | ~225 789 | ||
| Net Income | (22,391) | (22,391) | |||
| Total funds at 1September | 127,205 | 127,205 | |||
| Total funds at 31August | 104,814 | 104,814 |
| Buildings | Plant & | Fixtures & | Total | ||||
|---|---|---|---|---|---|---|---|
| Alterations f |
Machinery f |
Fittings f |
f | ||||
| Cost | 38,048 | 123,074 | 18,656 | 179,778 | |||
| Balance brought | forward | ||||||
| Additions | 48,000 | 48,000 | |||||
| Disposals | |||||||
| Cost at 31August | 2021 | 38,048 | 171,074 | 18,656 | 227,778 | ||
| Depreciation | |||||||
| Balance brought | forward | 38,048 | 113,661 | 18,656 | 170,365 | ||
| Disposals | |||||||
| Charge for year | 15,138 | 15,138 | |||||
| Depreciation at |
31August 2021 | 38,048 | 128,799 | 18,656 | 185,503 | ||
| Net BookValue | |||||||
| 31August 2021 | 42,275 | 42,275 | |||||
| 31August 2020 | 9,413 | 9,413 | |||||
| 12 | Debtors and prepayments | ||||||
| Amounts falling |
due within one year | 2021 | 2020 | ||||
| f | 6 | ||||||
| Trade debtors | 27,181 | 31,056 | |||||
| Prepayments | 6,759 | 6,244 | |||||
| Total | 33,940 | 37,300 | |||||
| 13 | Creditors due within one year | ||||||
| 2021 | 2020 | ||||||
| 6 | f | ||||||
| Trade creditors Other creditors |
53,949 | 3,637 | |||||
| FAYE | 4,771 | 1,889 | |||||
| Accruals | 5,577 | 18,853 | |||||
| Total | 64,297 | 24,379 |
| Brought | Income | Expenditure | Transfers | Carried | |
|---|---|---|---|---|---|
| forward | in/(out) | forward | |||
| E | E | E | E | E | |
| General funds | 104,814 | 292,316 | (296,016) | 101,114 | |
| Restricted funds | |||||
| Total funds | 104,814 | 292,316 | (296,016) | 101,114 |
| Accounts for th | e | year ending | 31August 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| 1. Income &Expenditure |
Account | E | E | |||||
| Income | ||||||||
| Swimming pool hire |
163,944 | 151,488 | ||||||
| Swimming lessons |
69,947 | 39,591 | ||||||
| Otherincome | 55,546 | 9,543 | ||||||
| Training courses | 2810 | 2 | 170 | |||||
| 292,247 | 202,792 | |||||||
| Less Expenses | ||||||||
| Wages | 184,274 | 120,706 | ||||||
| Pension | 1,363 | 1,104 | ||||||
| Chemicals | 3,363 | 2,110 | ||||||
| Heat and light | 28,535 | 27,702 | ||||||
| Cleaning | 3,196 | 4,722 | ||||||
| Rates &waste disposal | 5,156 | 7,688 | ||||||
| Repairs &renewals | buildings | 18,516 | 10,596 | |||||
| Repairs & renewals | equipment | 12,492 | 9,497 | |||||
| Insurance | 11,021 | 10,291 | ||||||
| Telephone | 431 | 456 | ||||||
| Postage | 122 | 111 | ||||||
| Stationery | 2,061 | 1,634 | ||||||
| Training costs | 2,978 | 2,827 | ||||||
| Advertising | 128 | 457 | ||||||
| Accountancy | 708 | |||||||
| Bad debts | ||||||||
| Pool close down | costs | |||||||
| New Equipment | (Non Capital) | |||||||
| Cost of swimming | lessons | 1,548 | 894 | |||||
| Depreciation | 15,138 | 18,962 | ||||||
| Bank Charges | 1,018 | 860 | ||||||
| Sundry Expenses | 3992 | 4464 | ||||||
| 296016 | 225 | 789 | ||||||
| Trading (Loss) / Surplus | ( 3,769) | (22,997) | ||||||
| Other Income | ||||||||
| Interest received | 13 | 58 | ||||||
| Grants &Donations | 56 | 548 | ||||||
| Balance to reserves | (3,700) | (22,391) | ||||||
| Reserves at 31August 2020 | ~104 14 | ~127 | 205 | |||||
| Reserves at 31August 2021 | ~101114 | ~104 | 814 |