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





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|||||Unrestricted|Restricted|Tota IUnrestricted|Tota IUnrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||2022|2022||2021|
||||Notes|f|E||F|
|Income and endowments||from:||||||
|Donations<br>and legacies||||54,261|63,066|117,327|60,969|
|Charitable<br>activities||||194,561||194,561|6,942|
|Other trading<br>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<br>activities||||241,476|32,373|273,849|169,622|
|Other trading<br>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<br>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|





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|||||||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|





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|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<br>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|





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|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|





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||||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<br>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||





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|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<br>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<br>sewerage|and|1,161||1,161|3,117||3,117|
||Training||2,300||2,300||||
||Irrecoverable|VAT|18,950||18,950||||
||Independent<br>examination|fees||2,800|2,800||2,300|2,300|
||||152,089|2,800|154,889|67,025|2,300|69,325|
||Analysed<br>between||||||||
||Charitable<br>activities||152,089|2,800|154,889|67,025|2,300|69,325|



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|Number ofemployees|Number ofemployees|||||
|---|---|---|---|---|---|
|The average<br>monthly|number ofemployees|during|the year was:|||
|||||2022|2021|
|||||Number|Number|
|Head count||||13|14|
|Full time equivalent||||3|3|
|Employment<br>costs||||2022<br>F|2021<br>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|



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



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|E|E|
|82|190|





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|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<br>amount||||||
||At 31 March|2021|||198|198|



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|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|





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|17|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts<br>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|



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|||||Movement|in funds||
|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Balance at|
||||1 April 2021|resources|expended<br>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|





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|Analysis of|net assets between<br>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|



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