# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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|