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|||||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|||||||
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||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||||||
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||||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|