2023-08-31-accounts

Chairman	Mr Roger Cooke	Resigned 29	September	2023	2023
Other Trustees	Mrs Sandra Hind
	Mrs Catherine Johnson
	Mr John Chapman
	Mr R Ross
	Mr Phil Hastain	Appointed	23 May 2022
	Mr Phil Jones	Appointed	17 April	2023,		Resigned	8 December
		2023
	Mr Andrew Durkin	Appointed	15November		2023

				Notes	Unrestricted	Restricted	2023	2022
					Funds 2023	Funds 2023	Total	Total
					f	E	E
Income
Donations and legacies					44	4,407	4,451	17,216
Income from charitable		activities			443,973		443,973	400,184
Investment	income				3tt1		301	3
Total Income					444331			~4
Expenditure
Expenditure	on raising funds:
Raising funds within the			Charity
Expenditure	on charitable		activities		~4193		~419 65	372756
Total expenditure					419,365		419,365	372,756
Net Income	for the year				24,953	4,407	29,360	44,647
Total funds	at 1September				~145761		145761	101114
Total funds	at 31August				~17	~~		~17

		Note	2023	2023	2022
FIxed Assets			f	f
Tangible fixed assets		11	27,764		50,784
Total Fixed Assets				27,764		50,784
Current Assets
Debtors		12	48,538		41,219
Cash at bank and In	hand		~150651		93495
Total Current Assets			199,189		134,714
Creditors: amounts	falling due
within one year		13	~5832		39737
Net Current Assets				~147357		94977
Net Assets						~61
Income Funds
Unrestricted Funds Restricted Funds		14		170,714 ~4407		145,761
Total Funds

3	Income from	Income from	donations	and legacies			2023 f	2022 f
	Donations						4451	17222
4	Income from		charitable	activities			2023	2022
							f
	Swimming	pool income					443,973	399,523
	Government		grants					661
	Expenditure	by charitable		activity
				Pool costs	Support costs	Governance	Total funds	Total funds
				(note 6)	(note 7)	costs	2023	2022
				f			f	f
Staff costs				243,017			243,017	223,273
Premises costs				101,709			101,709	74,788
Depreciation				23,020			23,020	23,020
Professional fees						870	870	768
Operating costs				33901	16848		50749	50907

6	Pool costs				2023	2022
					f	6
	Wages and salaries				240,453	221,100
	Pensions				2,564	2,173
	Chemicals				7,815	7,048
	Heat and light				52,547	34,773
	Cleaning				3,609	3,275
	Rates				14,460	10,010
	Repairs and renewals		- buildings		23,278	19,682
	Repairs and renewals		- equipment		13,239	14,634
	Insurance				12,073	12,962
	Training costs				1,651	4,574
	Bad debts
	New Equipment					500
	Cost ofswimming	lessons			~6938	5541
					~78
7	Support costs				2023 6	2022 f
	Telephone				582	450
	Postage				277	168
	Stationery				2,025	2,583
	Advertising				790	446
	Bank charges				3,108	2,148
	Sundry expenses				~10066	6901
8	Staff costs				2023 f	2022 f.
	Wages and salaries				240,453	221,100
	Other pension costs				2564	2 173
					243017	223 273
he	average number ofemployees			during the year was as follows:
					2023	2022
Average number ofstaff						S

			2023		2022
Trustee Expenses
Number ofTrustees who	were paid expenses		3		2
Nature ofthe expenses		Repaid	expenditure	Repaid	expenditure
			E		fi
Total amount paid			4,452		1,589
			2023		2022
			f		f
9 Fees for Examination	ofthe Accounts		870		768
10 2022 Comparatives	forthe Statement of	Financial Activities
		Unrestricted		Restricted	2022
		Funds		Funds	Total
Income			f	f		f
Donations and legacies		2I049		15,167	17,216
Income from Charitable	Activities	400,184			400,184
Investment Income			3			3
Tota I Income
Expenditure
Pool Running Costs		357 589		~15167	372	756
Total Expenditure		357,589		15,167	372,756
Net Income		44,647			44,647
Total Funds at 1September		101114			101114
Total Funds at31August

11	Tangible fixed assets
		Buildings	Plant &	Fixtures	&	Total
		Alterations	Machinery	Fittings
		f			F.	f
	Cost	38,048	202,603	18,656		259,307
	Balance brought forward
	Additions
	Disposals
	Cost at 31August 2023
	Depreciation
	Balance brought forward	38,048	151,819	18,656		208,523
	Dlsposals
	Charge for year		23020			~2020
	Depreciation at 31August 2023
	Net BookValue
	31August 2023		27,764			27,764
	31August 2022		50,784			50,784
12	Debtors and prepayments
	Amounts falling due within one year			2023 f		2022 f
	Trade debtors			40,305		34,875
	Prepayments			8233		~6344
	Total			485
13	Creditors due within one year
				2023		2022
					f	f
	Trade creditors			15,398		6,819
	Other creditors
	PAVE			2,196		3,523
	Accruals & Deferred Income			34238		~29 395
	Tota I

4 State	me	nt offunds
			Brought	Income	Expenditure	Transfers	Carried
			forward			In/(out)	forward
			f	f	f	E	E
General	funds		145,761	444,318	(419,365)		170,714
Restricted		funds		4 407			4407
Total funds

				2023		2022
				E	f	f
Income Ik Expenditure		Account
Income
Swimming pool hire					255,120		246,691
Swimming lessons					185,756		145,959
Other Income					3,075		3,894
Training Courses					22		3640
					443,973		400,184
Less Expenses
Wages				240,453.		221,100
Pension				2 564-		2,173
Chemicals				7,815		7,048
Heat and Light				52,547		34,773
Cleaning Rates and waste	disposal			3,609 14,460		3,275 10,010
Repairs and renewals —buildings Repairs and renewals- equipment Insurance				23,278 13,239 12,073		19,682 14,634 12,962
Telephone				582		450
Postage				277		168
Stationery Training costs				2,025 1,651		2,583 4,574
Advertising				790		446
Accountancy -Independent			examination	870		768
Bad debts
Pool close down	costs
New equipment Cost ofswimming Depreciation	(non capita Ij lessons			6,938 23,020		500 5,541 23,020
Bank charges Sundry expenses				3,108 10066	419365	2,148 6901	372 756
Trading (Loss)/Surplus					24,608		27,428
Other Income
Interest received					301~		3
Grants &Donations					4,451		17,216
Balance to Reserves					~29360		~44 647
Reserves at 31August		2022			~145761		~101114
Reserves at 31August		2023			~175121		~145761