| Notes | Unrestricted | Restricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Funds 2022 | Funds 2022 | Total | Total | |||||
| E | E | E | f | |||||
| Income | ||||||||
| Donations and legacies |
2,049 | 15,167 | 17,216 | 56 | ||||
| Income from charitable | activities | 400,184 | 400,184 | 292,247 | ||||
| Investment | income | 3 | 3 | 13 | ||||
| Total Income | ||||||||
| Expenditure | ||||||||
| Expenditure | on raising funds: | |||||||
| Raising funds within the | Charity | |||||||
| Expenditure | on charitable | activities | 357589 | ~15 167 | 372756 | 296016 | ||
| Total expenditure | 357,589 | 15,167 | 372,756 | 296,016 | ||||
| Net Income | for the year | 44,647 | 44,647 | (3,700) | ||||
| Total funds | at1September | 101114 | 101114 | 104814 | ||||
| Total funds | at 31August |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Fixed Assets | f | 6 | f | f | ||
| Tangible fixed assets | 11 | 50,784 | 42,274 | |||
| Total Fixed Assets | 50,784 | 42,274 | ||||
| Current Assets | ||||||
| Debtors | 12 | 41,219 | 33,940 | |||
| Cash at bank and in | hand | 93495 | 89197 | |||
| Total Current Assets | 134,714 | 123,137 | ||||
| Creditors: amounts | falling due | |||||
| within one year | 13 | 39737 | 64 297 | |||
| Net Current Assets | 94977 | 58840 | ||||
| Net Assets | ||||||
| Income Funds | ||||||
| Unrestricted Funds |
145,761 | 101,114 | ||||
| Restricted Funds |
14 | |||||
| Total Funds |
| 3 | Income from | Income from | donations | and legades | 2022 f |
2021 f |
|||
|---|---|---|---|---|---|---|---|---|---|
| Donations | 17216 | 56 | |||||||
| 4 | Income from | charitable | activities | 2022 | 2021 | ||||
| f | f | ||||||||
| Swimming | pool income | 399,523 | 237,061 | ||||||
| Government | grants | 661 | 55 186 | ||||||
| Expenditure | by charitable | activity | |||||||
| Pool costs | Support costs | Governance | Totalfunds | Totalfunds | |||||
| (note 6) | (note 7) | costs | 2022 | 2021 | |||||
| f | f | ||||||||
| Staff costs | 223,273 | 223,273 | 185,637 | ||||||
| Premises costs | 74,788 | 74,788 | 58,766 | ||||||
| Depreciation | 23,020 | 23,020 | 15,138 | ||||||
| Professional fees | 768 | 768 | 684 | ||||||
| Operating costs |
38211 | 12696 | 50907 | ~35791 |
| 6 | Pool costs | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| E | 6 | |||||
| Wages and salaries | 221,100 | 184,274 | ||||
| Pensions | 2,173 | 1,363 | ||||
| Chemicals | 7,048 | 3,363 | ||||
| Heat and light | 34,773 | 28,535 | ||||
| Cleaning | 3,275 | 3,196 | ||||
| Rates | 10,010 | 5,156 | ||||
| Repairs and renewals | - buildings | 19,682 | 18,516 | |||
| Repairs and renewals | - equipment | 14,634 | 12,492 | |||
| Insurance | 12,962 | 11,021 | ||||
| Training costs | 4,574 | 2,978 | ||||
| Bad debts | ||||||
| New Equipment | 500 | |||||
| Cost ofswimming | lessons | 5 541 | 1548 | |||
| 7 | Supportcosts | 2022 | 2021 | |||
| E | f | |||||
| Telephone | 450 | 431 | ||||
| Postage | 168 | 122 | ||||
| Stationery | 2,583 | 2,061 | ||||
| Advertising | 446 | 128 | ||||
| Bank charges | 2,148 | 1,018 | ||||
| Sundry expenses | 6901 | 3992 | ||||
| 8 | Staff costs | 2022 | 2021 | |||
| 6 | f | |||||
| Wages and salaries | 221,100 | 184,274 | ||||
| Other pension costs | 2 173 | 1363 | ||||
| 223 273 | 185637 | |||||
| he | average number of employees | during the year was as follows: | ||||
| 2022 | 2021 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Trustee Expenses | |||||
| Number ofTrustees who | were paid expenses | 2 | 2 | ||
| Nature ofthe expenses | Repaid expenditure | Repaid | expenditure | ||
| f | E | ||||
| Total amount paid |
1,589 | 2,825 | |||
| 2022 | 2021 | ||||
| E | f | ||||
| 9 Fees for Examination |
ofthe Accounts | 768 | 684 | ||
| 10 2021Comparatlves |
forthe Statement of | Rnancial Activities | |||
| Unrestricted | Restricted | 2021 | |||
| Funds | Funds | Total | |||
| Income | f | f | f | ||
| Donations and legacies |
56 | 56 | |||
| Income from Charitable | Activities | 292,247 | 292,247 | ||
| Investment Income |
13 | 13 | |||
| Total Income | |||||
| Expenditure | |||||
| Pool Running Costs |
296016 | 296 | 016 | ||
| Total Expenditure | 296,016 | 296,016 | |||
| Net Income | (3,700) | (3,700) | |||
| Total Funds at 1September | 104814 | 104 | 814 | ||
| Total Funds at31August | ~4 |
| 11 | Tangible fixed ass | ets | ||||
|---|---|---|---|---|---|---|
| Buildings | Plant & | Fixtures & | Total | |||
| Alterations | Machinery | Fittings | ||||
| 6 | 6 | f | ||||
| Cost | 38,048 | 171,074 | 18,656 | 227,778 | ||
| Balance brought | forward | |||||
| Additions | 31,529 | 31,529 | ||||
| Disposals | ||||||
| Cost at 31August | 2022 | |||||
| Depreciation Balance brought |
forward | 38,048 | 128,799 | 18,656 | 185,503 | |
| Disposals Charge for year |
23020 | 23020 | ||||
| Depreciation at 31August 2022 |
||||||
| Net BookValue | ||||||
| 31August 2022 | 50,784 | 50,784 | ||||
| 31August 2021 | 42,275 | 42,275 | ||||
| 12 | Debtors and prepayments | |||||
| Amounts falling |
due within one year | 2022 f |
2021 6 |
|||
| Trade debtors Prepayments |
34,875 '6 344 |
27,181 ~6759 |
||||
| Total | ||||||
| 13 | Creditors due within one year | |||||
| 2022 | 2021 | |||||
| f | 6 | |||||
| Trade creditors | 6,819 | 53,949 | ||||
| Other creditors | ||||||
| FAYE | 3,523 | 4,771 | ||||
| Accruals & Deferred income | ~2939 | 5 577 | ||||
| Total |
| 4 Statement offunds | |||||
|---|---|---|---|---|---|
| Brought | Income | Expenditure | Transfers | Carried | |
| forward | In/(out) | forward | |||
| E | f | E | E | E | |
| General funds | 101,114 | 417,403 | (372,756) | 145,761 | |
| Restricted funds | |||||
| Total funds |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f | f | f | ||||
| Income &Expenditure | Account | |||||
| Income | ||||||
| Swimming pool hire |
246,691 | 163,944 | ||||
| Swimming lessons |
145,959 | 69,947 | ||||
| Other Income | 3,894 | 55,546 | ||||
| Training Courses | 3640 | ~2810 | ||||
| 400,184 | 292,247 | |||||
| Less Expenses | ||||||
| Wages | 221,100 | 184,274 | ||||
| Pension | 2,173 | 1,363 | ||||
| Chemicals | 7,048 | 3,363 | ||||
| Heat and Light | 34,773 | 28535 | ||||
| Cleaning | 3,275 | 3,196 | ||||
| Rates and waste | disposal | 10,010 | 5,156 | |||
| Repairs and renewals | —buildings | 19,682 | 18,516 | |||
| Repairs and renewals | —equipment | 14,634 | 12,492 | |||
| Insurance | 12,962 | 11,021 | ||||
| Telephone | 450 | 431 | ||||
| Postage | 168 | 122 | ||||
| Stationery | 2,583 | 2,061 | ||||
| Training costs | 4,574 | 2,978 | ||||
| Advertising | 446 | 128 | ||||
| Accountancy | 768 | 684 | ||||
| Bad debts | ||||||
| Pool close down | costs | |||||
| New equipment | (non | capital) | 500 | |||
| Cost of swimming | lessons | 5,541 | 1,548 | |||
| Depreciation | 23,020 | 15,138 | ||||
| Bank charges | 2,148 | 1,018 | ||||
| Sundry expenses | 6901 | 3992 | ||||
| 372756 | 296016 | |||||
| Trading (Loss)/Surplus | 27,428 | (3,769) | ||||
| Other Income | ||||||
| Interest received | 3 | 13 | ||||
| Grants & Donations | 17,216 | 56 | ||||
| Balance to Reserves | ~44 647 | ~3700 | ||||
| Reserves at 31August | 2021 | ~101114 | ~104814 | |||
| Reserves at 31August | 2022 | ~145761 | ~101114 |