2022-12-31-accounts - King Edward Vii School Swimming Pool Trust

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			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		6	to	7
Notes to the Financial Statements		8	to	14
Detailed Statement of Financial Activities		15 to		16

					31.12.22	31.12.21
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	E	F	E	F.
INCOME FROM
Grants						43,747
Other trading activities Investment income		3 4	370,477 83		370,477 83	130,181 5
Total			370,560		370,560	173,933
EXPENDITURE ON
Other trading activities		5	273,958		273,958	202,281
NET INCOMEI(EXPENDITURE)			96,602		96,602	(28,348)
RECONCILIATION	OF FUNDS
Total funds brought	forward		(24,662)		(24,662)	3,686
TOTAL FUNDS CARRIED FORWARD			71,940		71,940	(24,662)

				31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
Notes		F		E
CURRENT ASSETS
Debtors	10	5,854		5,854	4,449
Cash at bank and in hand		134,275		134,275	91,660
		140,129		140,129	96,109
CREDITORS
Amounts falling due within one year	11	(53,940)		(53,940)	(65,057)
NET CURRENT ASSETS		86,189		86,189	31,052
TOTAL ASSETSLESSCURRENT
LIABILITIES		86,189		86,189	31,052
CREDITORS
Amounts falling due after more than one year	12	(14,249)		(14,249)	(55,714)
NET ASSETS		71,940		71,940	(24,662)
FUNDS	14
Unrestricted funds				71,940	(24,662)
TOTAL FUNDS				71,940	(24,662)

Expenditure on other trading activities - continued
	31.12.22	31.12.21
	6
Brought forward	240,568	177,936
Uniforms etc	608	866
Training	4,042	(35)
Fun session equipment	36	656
Tools and small office repairs	3,634	3,230
Canteen costs	218	115
DBSchecks	882
Computer costs	122	1,096
Web Site costs	53
Rent	251	249
Accountancy fees	10,390	9,643
Credit Card charges	6,204	2,307
Pension costs	1,876	1,397
Interest payable and similar charges	4,875	4,821
Support costs	199
	273,958	202,281

8.	COMPARATIVES FOR THE STATEMENT	OF FINANCIAL	ACTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
			8	6	F
	INCOME FROM
	Grants		43,747		43,747
	Other trading activities		130,181		130,181
	Investment income		5		5
	Total		173,933		173,933
	EXPENDITURE ON
	Other trading activities		202,281		202,281
	NET INCOME/(EXPENDITURE)		(28,348)		(28,348)
	RECONCILIATION OF FUNDS
	Total funds brought forward		3,686		3,686
	TOTAL FUNDS CARRIED FORWARD		(24,662)		(24,662)
9.	TANGIBLE FIXEDASSETS
			Fixtures
		Plant and	and	Office
		machinery	fittings	equipment f	Totals f
	COST
	At 1 January 2022 and
	31 December 2022	12,552	3,838	4,608	20,998
	DEPRECIATION
	At 1 January 2022 and
	31 December 2022	12,552	3,838	4,608	20,998
	NET BOOK VALUE
	At 31 December 2022
	At 31 December 2021

10.	DEBTORS:AMOU	NTS FA	LLING DUE WITHIN ONE YEAR
				31.12.22	31.12.21
				E
	Trade debtors			3,786	2,740
	Sales Credit Note	Provision		(770)
	Prepayments			2,838	1,709
				5,854	4449
11.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.12.22	31.12.21
	Other loans (see note 13)			11,538	13,047
	Trade creditors			4,956	11,536
	Social security and	other taxes		4,971	4,799
	Pension creditor			509	923
	VAT			10	151
	Other creditors			177
	Prepaid swimming	lessons		26,016	28,958
	Accrued expenses			5,763	5,643
				53,940	65,057
12.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
				31.12.22	31.12.21
					f
	Other loans (see note 13)			14,249	55,714
13.	LOANS
	An analysis ofthe	maturity	of loans is given below:
				31.12.22	31.12.21
				F
	Amounts falling due within		one year on demand:
	Key Fund Loan			11,538	13,047
	Amounts falling due in more than five years:
	Repayable by instalments:
	Key Fund Loan			14,249	55,714

A current yea	r 12 months and prior year	12 months combined position isa	s follows:
			Net
			movement	At
		At 1.1.21	in funds F	31.12.22 f
Unrestricted	funds
General fund		3,686	68,254	71,940
TOTAL FUNDS		3,686	68,254	71,940

		31.12.22	31.12.21
			F
INCOME
Grants
Grants			43,747
Other trading activities
Swimming pool income		366,810	128,005
Sale of confectionery		1,060	280
Miscellaneous income		2,607	1,896
		370,477	130,181
Investment income
Bank interest received		83
Total incoming	resources	370,560	173,933
EXPENDITURE
Expenditure on	other trading activities
Wages		143,774	103,639
Social security		3,642	1,774
Rates and water		9,870	4,850
Insurance		7,334	6,436
Light and heat		46,525	33,823
Telephone		1,353	1,348
Sundries		846	100
Repairs and maintenance		7,739	15,485
Towels/wipes		349	131
Service cont/equip		566	654
Resaleable items		565	836
Pool dosing chemicals		5,508	3,727
Pool requisits other		7,959	2,136
Confectionery		803	265
Cleaning		2,272	701
Advertising		165	1,545
Entertaining		557
Printing, postage	& stationery	621	131
Subscriptions		120	355
Uniforms etc		608	866
Training		4,042	(35)
Fun session equipment Tools and small office repairs		36 3,634	656 3,230
Canteen costs		218	115
DBSchecks		882
Computer costs		122	1,096
Carried forward		250,110	183,864

	31.12.22	31.12.21
Expenditure on other trading activities
Brought fonvard	250,110	183,864
Web Site costs	53
Rent	251	249
Accountancy fees	10,390	9,643
Credit Card charges	6,204	2,307
Pension costs	1,876	1,397
Key Fund Loan interest	4,875	4,821
	273,759	202,281
Supportcosts
Finance
Bank interest	15
Governance costs
Professional fees	74
Bank charges	110
Total resources expended	273,958	202,281
Net income/(expenditure)	96,602	(28,348)