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2022-03-31-accounts

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		6-16

				Unrestricted	Restricted	Tota IUnrestricted	Tota IUnrestricted
				funds	funds		funds
				2022	2022		2021
			Notes	f	E		F
Income and endowments		from:
Donations and legacies				54,261	63,066	117,327	60,969
Charitable activities				194,561		194,561	6,942
Other trading activities				684		684
Investments				23		23
Other income				8,553		8,553	64,616
Total income				258,082	63,066	321,148	132,527
Ex enditure on:
Charitable activities				241,476	32,373	273,849	169,622
Other trading activities			12	3,273		3,273	3,091
Total expenditure				244,749	32,373	277,122	172,713
Net gains/(losses)	on investments		13	82		82	190
Net movement in	funds			13,415	30,693	44,108	(39,996)
Fund balances at 1 April		2021		27,969		27,969	67,965
Fund balances at	31 March 2022			41,384	30,693	72,077	27,969

						2022		2021
					Notes			F
Fixed assets
Tangible assets					14				198
Investments					15		847		766
							847		964
Current assets
Stocks					16	731		1,137
Debtors					17	30,432		11,666
Cash at bank	and	in	hand			64,679		37,879
						95,842		50,682
Creditors: amounts			falling	due within
one year					18	(24,612)		(23,677)
Net current assets							71,230		27,005
Total assets	less	current		liabilities			72,077		27,969
Income funds
Restricted funds							30,693
Unrestricted	funds						41,384		27,969
							72,077		27,969

Donations	and	legacies
			Unrestricted	Restricted	Total	Unrestricted
			funds	funds		funds
			2022	2022	2022	2021
			F	F	E	F
Donations	and gifts		751	61,866	62,617	1,839
Grants			53,510	1,200	54,710	59,130
			54,261	63,066	117,327	60,969
Donations and		gifts
Marjory Boddy Trust				10,000	10,000
Earl ofChester's		Fund		10,000	10,000
Cheshire	West and Chester Council			15,000	15,000
Other			751	26,866	27,617	1,839
			751	61,866	62,617	1,839
Grants receivable
Chester City Council			12,000		12,000	9,540
National	Heritage		5,510		5,510	49,590
Sports England		lottery funding	36,000	1,200	37,200
			53,510	1,200	54,710	59,130

4	Charitable	activities	activities
				Unrestricted	Total
				funds
				2022	2021
	Pool hire			194,561	6,942
5	Other trading		activities
				Unrestricted	Total
				funds
				2022	2021
				F
	Bar takings			684
6	Investments
				Unrestricted	Total
				funds
				2022	2021
				E
	interest receivable			23
7	Other income
				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				E	F
	Other income			6,859
	Coronavirus		Job Retention Scheme income	1,694	64,616
				8,553	64,616

			2022	2021
			E	F
Staff costs			118,960	100,297
Share of support costs (see note 9)			152,089	67,025
Share of governance		costs (see note 9)	2,800	2,300
			273,849	169,622
Analysis by fund
Unrestricted	funds		241,476	169,622
Restricted	funds		32,373
			273,849	169,622
For the year ended		31 March 2021
Unrestricted	funds		169,622

9	Support costs	Support costs
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
				F	E	E	E
	Depreciation		198		198	66		66
	Administration		4,237		4,237	3,086		3,086
	Insurances		4,647		4,647	2,720		2,720
	Legal and accountancy		4,960		4,960	3,333		3,333
	Telephone		1,020		1,020	699		699
	Cleaning and	sanitary	3,541		3,541	942		942
	Repairs and	renewals	32,672		32,672	2,672		2,672
	Staffing expenses		376		376	277		277
	Chemicals		5,194		5,194	3,480		3,480
	Light and heat		72,833		72,833	46,633		46,633
	Water supply sewerage	and	1,161		1,161	3,117		3,117
	Training		2,300		2,300
	Irrecoverable	VAT	18,950		18,950
	Independent examination	fees		2,800	2,800		2,300	2,300
			152,089	2,800	154,889	67,025	2,300	69,325
	Analysed between
	Charitable activities		152,089	2,800	154,889	67,025	2,300	69,325

Number ofemployees	Number ofemployees
The average monthly	number ofemployees	during	the year was:
				2022	2021
				Number	Number
Head count				13	14
Full time equivalent				3	3
Employment costs				2022 F	2021 f
Wages and salaries				113,779	94,714
Social security costs				4,971	3,799
Other pension costs				210	1,784
				118,960	100,297

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
Bar	expenditure	3,273	3,091

Unrestricted	Unrestricted
funds	funds
2022	2021
E	E
82	190

14	Tangible fixed assets	Tangible fixed assets
				Fixtures and	Computers	Total
				fittings
					E
	Cost
	At 1 April 2021			177,747	3,950	181,697
	At 31 March	2022		177,747	3,950	181,697
	Depreciation	and impairment
	At 1 April 2021			177,747	3,752	181,499
	Depreciation	charged	in the year		198	198
	At 31 March	2022		177,747	3,950	181,697
	Carrying amount
	At 31 March	2021			198	198

15	Fixed as	set investments
				Listed
				investments
				F
	Cost or	valuation
	At 1 April	2021		766
	Valuation	changes		81
	At 31 March 2022			847
	Carrying	amount
	At 31 March 2022			847
	At 31 March 2021			766
16	Stocks
			2022	2021
				F
	Finished	goods and goods for resale	731	1,137

17	Debtors
				2022	2021
	Amounts falling due		within one year:		F.
	Trade debtors			8,025	7,899
	Other debtors				3,767
	Prepayments	and accrued income		22,407
				30,432	11,666
18	Creditors: amounts		falling due within one year
				2022	2021
				F	F
	Other taxation	and social security		1,757	1,189
	Trade creditors			13,890	19,538
	Accruals and	deferred	income	8,965	2,950
				24,612	23,677

				Movement	in funds
			Balance at	Incoming	Resources	Balance at
			1 April 2021	resources	expended 31	March 2022
			F	F	F	F
Swim the Pacific in Chester				41,896	(30,893)	11,003
Reduce energy	use at Chester	Baths		19,970	(280)	19,690
Sport England	lottery funding:	Quest Support
Package				1,200	(1,200)
				63,066	(32,373)	30,693

Analysis of	net assets between funds
		Unrestricted	Restricted	Total	Unrestricted
		funds	funds		funds
		2022	2022	2022	2021
			E	F	F
Fund balances at 31 March 2022 are
represented	by:
Tangible assets					198
Investments		847		847	766
Current assets/(liabilities)		40,537	30,693	71,230	27,005
		41,384	30,693	72,077	27,969