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|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|3|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet|||6|to|7|
|Notes to the|Financial Statements||8|to|14|
|Detailed Statement ofFinancial Activities|||15|to|16|
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|||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|F||5|F|
|INCOhllE
FRONI||||||||
|Donations|||2|43,747||43,747|130,207|
|Other trading
activities
Investment
income|||3
4|130,181
5||130,181
5|139,422
18|
|Total||||173,933||173,933|269,647|
|EXPENDITURE ON||||||||
|Other trading
activities||||202,281||202,281|198,839|
|NET INCOINEI(EXPENDITURE)||||(28,348)||(28,348)|70,808|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought||forward||3,686||3,686|(67,122)|
|TOTAL FUNDS CARRIED FORWARD||||(24,662)||(24,662)|3,686|
##
||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
||Notes||E|E|||
|CURRENT ASSETS|||||||
|Debtors
Cash at bank and|in hand|9|4,449
91,660||4,449
91,660|13,892
78,845|
||||96,109||96,109|92,737|
|CREDITORS|||||||
|Amounts
falling due within one year||10|(65,057)||(65,057)|(27,459)|
|NET CURRENT ASSETS|||31,052||31,052|65,278|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||31,052||31,052|65,278|
|CREDITORS|||||||
|Amounts
falling due after more than one year||11|(55,714)||(55,714)|(61,592)|
|NET ASSETS|||(24,662)||(24,662)|3,686|
|FUNDS||13|||||
|Unrestricted
funds|||||(24,662)|3,686|
|TOTAL FUNDS|||||(24,662)|3,686|
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|Plant and machinery|25%on reducing|balance|
|---|---|---|
|Fixtures and fittings|25%on reducing|balance|
|Office equipment|25%on reducing|balance|
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|DONATIONS|||||
|---|---|---|---|---|
||||31.12.21|31.12.20|
||||F|8|
|Gifts||||20|
|Grants|||43,747|130,187|
||||43,747|130,207|
|Grants received,
included||in the above, are as follows:|||
||||31.12.21|31.12.20|
|HMRC JRSGrants (
Key Fund Investment
ESC Lottery Grant
Rates Grant|Furlough)
Grant||F-
43,747|F
47,311
48,376
9,500
25,000|
||||43,747|130,187|
|OTHER TRADING ACTIVITIES|||||
||||31.12.21|31.12.20|
||||F|8|
|Swimming
pool income
Sale ofconfectionery|||128,005
280|136,303
646|
|Miscellaneous
income|||1,896|2,473|
||||130,181|139,422|
|INVESTMENT INCOME|||||
||||31.12.21|31.12.20|
||||F||
|Bank interest received|||5|18|
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|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
|The average
monthly|number ofemployees||during the year|was as follows:|||
||||||31.12.21|31.12.20|
|Management|||||1|1|
|Permanent
part time|||||2|2|
|Casuals|||||8|8|
|No employees
received emoluments||in excess ofF60,000.|||||
|COMPARATIVES FOR THE STATEMENT|||OF FINANCIAL|ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund
8|fund|fundsf|
|INCOME FROM|||||||
|Donations||||130,207||130,207|
|Other trading
activities
Investment
income||||139,422
18||139,422
18|
|Total||||269,647||269,647|
|EXPENDITURE ON|||||||
|Other trading
activities||||198,839||198,839|
|NET INCOIIIIE||||70,808||70,808|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought|forward|||(67,122)||(67,122)|
|TOTAL FUNDS CARRIED FORWARD||||3,686||3,686|
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|8.|TANGIBLE FIXEDASS|E|TS||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
||||Plant and|and|Office||
||||machinery
f|fittings
f.|equipment
f|Totals
f|
||COST||||||
||At 1 January 2021 and||||||
||31 December 2021||12,552|3,838|4,608|20,998|
||DEPRECIATION||||||
||At 1 January 2021 and||||||
||31 December 2021||12,552|3,838|4,608|20,998|
||NET BOOK VALUE||||||
||At 31 December 2021||||||
||At 31 December 2020||||||
|9.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.12.21
f|31.12.20|
||Trade debtors
Prepayments||||2,740
1,709|7,746
6,146|
||||||4,449|13,892|
|10.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.12.21
f|31.12.20|
||Other loans (see note 12)
Trade creditors
Social security and other taxes
Pension creditor||||13,047
11,536
4,799
923|11,538
7,012
946
263|
||VAT||||151|9|
||Prepaid
swimming
lessons
Accrued expenses||||28,958
5,643|7,691|
||||||65,057|27,459|
##
|11.|CREDITORS:|AMOUNTS|AMOUNTS|FALLING DUE AFTER MORE THAN ONE|FALLING DUE AFTER MORE THAN ONE|YEAR||
|---|---|---|---|---|---|---|---|
|||||||31.12.21|31.12.20|
||Other loans (see note 12)|||||55,714|61,592|
|12.|LOANS|||||||
||An analysis ofthe maturity|||of loans is given below:||||
|||||||31.12.21|31.12.20|
||Amounts
falling|due within||one year on demand:||||
||Key Fund Loan|||||13,047|11,538|
||Amounts
falling|due in more than|||five years:|||
||Repayable
by instalments:|||||||
||Key Fund Loan|||||55,714|61,592|
|13.|MOVEMENT
IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.21
f|in funds|31.12.21|
||Unrestricted
funds|||||||
||General
fund||||3,686|(28,348)|(24,662)|
||TOTAL FUNDS||||3,686|(28,348)|(24,662)|
||Net movement|in funds,|included||in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted
funds||||F||8|
||General fund||||173,933|(202,281)|(28,348)|
||TOTAL FUNDS||||173,933|(202,281)|(28,348)|
##
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.20|in funds|31.12.20|
|||F|E|8|
|Unrestricted|funds||||
|General fund||(67,122)|70,808|3,686|
|TOTAL FUNDS||(67,122)|70,808|3,686|
|Comparative|net movement
in funds,
inc|luded
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
6|expended
E|in funds
f|
|Unrestricted|funds||||
|General fund||269,647|(198,839)|70,808|
|TOTAL FUNDS||269,647|(198,839)|70,808|
|A curren|t yea|r 12 months
and prior year|12months combined
position
isa|s follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.20|in funds
f|31.12.21
f|
|Unrestricted||funds||||
|General|fund||(67,122)|42,460|(24,662)|
|TOTAL|FUNDS||(67,122)|42,460|(24,662)|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||K|L|6|
|Unrestricted||funds||||
|General|fund||443,580|(401,120)|42,460|
|TOTAL|FUNDS||443,580|(401,120)|42,460|
##
##
||31.12.21|31.12.20|
|---|---|---|
||6||
|INCONIE|||
|Donations|||
|Gifts
Grants|43,747|20
130,187|
||43,747|130,207|
|Other trading activities|||
|Swimming
pool income
Sale ofconfectionery|128,005
280|136,303
646|
|Miscellaneous
income|1,896|2,473|
||130,181|139,422|
|Investment
income|||
|Bank interest received||18|
|Total incoming
resources|173,933|269,647|
|EXPENDITURE|||
|Expenditure
on other trading activities|||
|Wages
Social security
Rates and water
Insurance
Light and heat
Telephone
Sundries
Repairs and maintenance
Towels/wipes
Service cont/equip
Resaleable
items
Pool dosing chemicals
Pool requisite other
Confectionery|103,639
1,774
4,850
6,436
33,823
1,348
100
15,485
131
654
836
3,727
2,136
265|107,967
1,842
5,134
7,374
33,558
1,848
395
3,430
142
1,021
137
2,665
4,719
493|
|Cleaning
Advertising
Printing,
postage 8 stationery|701
1,545
131|1,299
96
169|
|Subscriptions|355|48|
|Uniforms etc
Training
Fun session equipment
Tools and small office repairs
Competition
fees
Carried forward|866
(35)
656
3,230
182,653|57
4,319
120
3,156
245
180,234|
##
||31.12.21|31.12.20|
|---|---|---|
|Expenditure
on other trading activities|E|E|
|Brought forward
Travel and accommodation
Canteen costs
DBSchecks
Computer costs
Web Site costs
Rent
Accountancy
fees
Professional fees|182,653
115
1,096
249
9,643|180,234
50
80
58
201
268
250
9,633
172|
|Credit Card charges
Pension costs
Bad Debt provision
Key Fund Loan interest|2,307
1,397
4,821|2,594
1,591
(815)
4,523|
||202,281|198,839|
|Total resources expended|202,281|198,839|
|Net (expenditure)/income|(28,348)|70,808|