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|Chairman|Mr Roger Cooke|Resigned 29|September|2023|2023|||
|---|---|---|---|---|---|---|---|
|Other Trustees|Mrs Sandra<br>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<br>Durkin|Appointed|15November||2023|||



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|||||Notes|Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Funds 2023|Funds 2023|Total|Total|
||||||f|E|E||
|Income|||||||||
|Donations<br>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<br>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|





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|||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<br>Funds<br>Restricted<br>Funds||14||170,714<br>~4407||145,761|
|Total Funds|||||||





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|3|Income from|Income from|donations|and legacies|||2023<br>f|2022<br>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<br>costs||||33901|16848||50749|50907|



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|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<br>6|2022<br>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<br>f|2022<br>f.|
||Wages and salaries||||240,453|221,100|
||Other pension costs||||2564|2 173|
||||||243017|223 273|
|he|average<br>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<br>paid|||4,452||1,589||
||||2023||2022||
||||f||f||
|9<br>Fees for Examination|ofthe Accounts||870||768||
|10<br>2022 Comparatives|forthe Statement of|Financial Activities|||||
|||Unrestricted||Restricted|2022||
|||Funds||Funds|Total||
|Income|||f|f||f|
|Donations<br>and legacies||2I049||15,167|17,216||
|Income from Charitable|Activities|400,184|||400,184||
|Investment<br>Income|||3|||3|
|Tota I Income|||||||
|Expenditure|||||||
|Pool Running<br>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|||||||





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|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<br>at 31August 2023||||||
||Net BookValue||||||
||31August 2023||27,764|||27,764|
||31August 2022||50,784|||50,784|
|12|Debtors and prepayments||||||
||Amounts<br>falling due within one year|||2023<br>f||2022<br>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||||||





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|4 State|me|nt<br>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||||||||



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|||||2023||2022||
|---|---|---|---|---|---|---|---|
|||||E|f|f||
|Income<br>Ik Expenditure||Account||||||
|Income||||||||
|Swimming<br>pool hire|||||255,120||246,691|
|Swimming<br>lessons|||||185,756||145,959|
|Other Income|||||3,075||3,894|
|Training<br>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<br>Rates and waste|disposal|||3,609<br>14,460||3,275<br>10,010||
|Repairs and renewals —buildings<br>Repairs and renewals-<br>equipment<br>Insurance||||23,278<br>13,239<br>12,073||19,682<br>14,634<br>12,962||
|Telephone||||582||450||
|Postage||||277||168||
|Stationery<br>Training costs||||2,025<br>1,651||2,583<br>4,574||
|Advertising||||790||446||
|Accountancy -Independent|||examination|870||768||
|Bad debts||||||||
|Pool close down|costs|||||||
|New equipment<br>Cost ofswimming<br>Depreciation|(non capita Ij<br>lessons|||6,938<br>23,020||500<br>5,541<br>23,020||
|Bank charges<br>Sundry expenses||||3,108<br>10066|419365|2,148<br>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|