||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>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|





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||||||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<br>activities<br>Investment<br>income||3<br>4|370,477<br>83||370,477<br>83|130,181<br>5|
|Total|||370,560||370,560|173,933|
|EXPENDITURE ON|||||||
|Other trading<br>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)|





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|||||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<br>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<br>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<br>funds||||71,940|(24,662)|
|TOTAL FUNDS||||71,940|(24,662)|





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|2.|GRANTS|||||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
||||||F|
||Grants||||43,747|
||Grants received,|included|in the above, are as follows:|||
|||||31.12.22<br>f|31.12.21<br>F|
||HMRC JRSGrants ( Furlough)||||43,747|
|3.|OTHER TRADING ACTIVITIES|||||
|||||31.12.22|31.12.21<br>f|
||Swimming<br>pool income|||366,810|128,005|
||Sale of confectionery|||1,060|280|
||Misceflaneous<br>income|||2,607|1,896|
|||||370,477|130,181|
|4.|INVESTMENT INCOME|||||
|||||31.12.22<br>f|31.12.21<br>f|
||Bank interest received|||83|5|
||OTHER TRADING ACTIVITIES|||||
||Expenditure<br>on|other trading activities||31.12.22|31.12.21|
||||||F|
||Staff costs|||147,416|105,413|
||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<br>items|||565|836|
||Pool dosing chemicals|||5,508|3,727|
||Pool requisits<br>other|||7,959|2,136|
||Confectionery|||803|265|
||Cleaning|||2,272|701|
||Advertising|||165|1,545|
||Entertaining|||557||
||Printing,<br>postage|&stationery||621|131|
||Subscriptions|||120|355|
||Carried forward|||240,568|177,936|





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|Expenditure<br>on other trading<br>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<br>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|



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||||31.12.22|31.12.21|
|---|---|---|---|---|
|Management|||1|1|
|Permanent|part|time|2|2|
|Casuals|||14|8|
||||17||





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|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<br>activities||130,181||130,181|
||Investment<br>income||5||5|
||Total||173,933||173,933|
||EXPENDITURE ON|||||
||Other trading<br>activities||202,281||202,281|
||NET INCOME/(EXPENDITURE)||(28,348)||(28,348)|
||RECONCILIATION<br>OF FUNDS|||||
||Total funds brought<br>forward||3,686||3,686|
||TOTAL FUNDS CARRIED FORWARD||(24,662)||(24,662)|
|9.|TANGIBLE FIXEDASSETS|||||
||||Fixtures|||
|||Plant and|and|Office||
|||machinery|fittings|equipment<br>f|Totals<br>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|||||





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|10.|DEBTORS:AMOU|NTS<br>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<br>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<br>falling due within||one year on demand:|||
||Key Fund Loan|||11,538|13,047|
||Amounts<br>falling due in more than five years:|||||
||Repayable<br>by instalments:|||||
||Key Fund Loan|||14,249|55,714|





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|MOVEM|ENT|IN FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.22|in funds|31.12.22|
|||||||||F|F||
|Unrestricted||funds|||||||||
|General|fund|||||||(24,662)|96,602|71,940|
|TOTAL|FUNDS|||||||(24,662)|96,602|71,940|
|Net movement||in funds,|included|||in the above||are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources<br>f|expended|in funds<br>f.|
|Unrestricted||funds|||||||||
|General|fund|||||||370,560|(273,958)|96,602|
|TOTAL|FUNDS|||||||370,560|(273,958)|96,602|
|Comparatives||for movement|||in|funds|||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.21|in funds|31.12.21|
|||||||||F|F|F|
|Unrestricted||funds|||||||||
|General|fund|||||||3,686|(28,348)|(24,662)|
|TOTAL|FUNDS|||||||3,686|(28,348)|(24,662)|
|Comparative||net movement||in|funds,||included|in the above are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|Unrestricted||funds|||||||||
|General|fund|||||||173,933|(202,281)|(28,348)|
|TOTAL|FUNDS|||||||173,933|(202,281)|(28,348)|





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



|above a|re as|follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||6|6|E|
|Unrestricted||funds||||
|General|fund||544,493|(476,239)|68,254|
|TOTAL|FUNDS||544,493|(476,239)|68,254|



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|||31.12.22|31.12.21|
|---|---|---|---|
||||F|
|INCOME||||
|Grants||||
|Grants|||43,747|
|Other trading activities||||
|Swimming<br>pool income||366,810|128,005|
|Sale of confectionery||1,060|280|
|Miscellaneous<br>income||2,607|1,896|
|||370,477|130,181|
|Investment<br>income||||
|Bank interest received||83||
|Total incoming|resources|370,560|173,933|
|EXPENDITURE||||
|Expenditure<br>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<br>items||565|836|
|Pool dosing chemicals||5,508|3,727|
|Pool requisits<br>other||7,959|2,136|
|Confectionery||803|265|
|Cleaning||2,272|701|
|Advertising||165|1,545|
|Entertaining||557||
|Printing,<br>postage|& stationery|621|131|
|Subscriptions||120|355|
|Uniforms etc||608|866|
|Training||4,042|(35)|
|Fun session equipment<br>Tools and small office repairs||36<br>3,634|656<br>3,230|
|Canteen costs||218|115|
|DBSchecks||882||
|Computer costs||122|1,096|
|Carried forward||250,110|183,864|





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||31.12.22|31.12.21|
|---|---|---|
|Expenditure<br>on other trading activities|||
|Brought fonvard|250,110|183,864|
|Web Site costs|53||
|Rent|251|249|
|Accountancy<br>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)|