| SORPreference | ||||
|---|---|---|---|---|
| Summary | ofthe purposes of | Provision and maintenance | ofa | |
| the charity as set oui In Its governing document |
swimming pool for the use local community without |
ofthe | ||
| distinction. | ||||
| Summary ofthe main activities In relation to those purposes for the public benefit, in particular, the |
Pare 1sr anri 1 18 |
The charity provides general swimming, pool hire and swimming lessons for the public. |
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| activities, projects or services identified in the accounts. |
The swimming pool is also used by Disability groups and schools |
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| Statement confirming whether the trustees have had regard to the guidance Issued by the Charity |
Para 1 18 | No trustees receive any remuneration, payments benefits from the charity. |
or | |
| Commission on public |
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| benefit | ||||
| dditional | information (optional) |
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| ou ma choose to include further statements |
where relevant about: | |||
| SORP reference | ||||
| The charity does not make | any | |||
| Policy on | grant making | Para 1 38 | grants, any monies raised by the charity are used to improve the |
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| swimming pool building and keep |
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| the costs ofadmission toa |
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| minimum | ||||
| The charity doesn't have a social | ||||
| Policy on | social investment | Pere 1.38 | investment program. |
|
| including | program related |
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| investment | ||||
| Para 1.38 |
| Contribution | made | by |
|---|---|---|
| volunteers | ||
| Other |
| chievements and Perf |
ormance | ||
|---|---|---|---|
| SORP rararsnss | |||
| The swimming pool run by the |
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| charity, is for the benefit ofthe | |||
| Summary of the main achievements ofthe charity, |
Pars 1.20 | local community. The Charity runs a Leam to swim school, |
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| identifying the difference the |
which now provides swimming |
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| charity's work has made to the circumstances ofits beneficiaries and any wider |
lessons to over 100 children adults each week. |
and | |
| benefits to sociely as a | |||
| whole. |
| The charity has installed a | The charity has installed a | new | |||
|---|---|---|---|---|---|
| airconditioning and |
heating | unit for the | |||
| Achievements against objectives set |
Para 1.41 | pool at a cost off43,000,this is the biggest investment the charity has |
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| made in the building |
since | itwas | |||
| constructed | |||||
| Performance offundraising activities against objectives |
Pars 1.41 | ||||
| set | |||||
| The charity has no | investments | ||||
| Investment | performance | Pars 1.41 | |||
| against objectives | |||||
| Other |
| Review ofthe charity's financial position at the end ofthe period |
Review ofthe charity's financial position at the end ofthe period |
Para 1,21 | At the end of the last financial year the club had 812,749 in the |
|---|---|---|---|
| current account and 847.100on | |||
| deposit, over the year the clubs | |||
| account's show a loss of |
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| 020,932.These accounts include |
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| the purchase ofthe new |
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| heatstar air conditioning unit at |
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| a cost of 842,533. | |||
| The new heatstar has improved | |||
| the air and water heating | |||
| efficiency with electric usage |
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| down by a third and oil |
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| consumption down 2096. |
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| the only other major expenditure | |||
| was 21200to repair the easy | |||
| access steps | |||
| The sponsored swim raised |
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| around F3000for the pool. | |||
| Last year we lost our biggest | |||
| hirer of the pool, this will have | |||
| an impact on our accounts | |||
| going forward, we have started |
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| lessons on a thursday night to |
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| make up some of the short fall | |||
| and are looking for new hirers | |||
| for the rest of the time. |
| Statement explaining |
the | Pars 1.22 | Reserves are held for the replacement | Reserves are held for the replacement | |
|---|---|---|---|---|---|
| policy for holding reserves stating why they are held |
of plant and machinery or any unforeseen repair costs. All monies are |
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| reinvested in the buildin |
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| Amount ofreserves | held | Pars 1.22 | We have 047,100 at year's end in the | ||
| deposit account for major projects to | |||||
| im rove the swimmin | ool | ||||
| Reasons for holding | zero | Para 1.22 | |||
| reserves | |||||
| Details of fund materially | in | Para 1.24 | none | ||
| deficit | |||||
| Explanation ofany uncertainties about |
the | Pars 1.23 | The charity is currently proRtably with no areas |
operating of concern |
|
| charity continuing as a going |
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| concern |
| Additional information (optional) |
Additional information (optional) |
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|---|---|---|---|---|---|
| You ma choose to include further statements |
where relevant The Charity |
about charges |
an admission | ||
| charge to swimming | and lessons this is | ||||
| The charity's principal sources offunds (including |
Pars 1.47 | supplemented by hiring the pool to third parties to cover the remaining costs. |
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| any fundraising) | |||||
| Investment policy and objectives induding any |
Pars 1.48 | ||||
| social investment policy |
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| adopted | |||||
| A description of the principal |
Pars 1,48 | ||||
| risks facing the charity | |||||
| Other |
| Description ofchanty's | ||||
|---|---|---|---|---|
| trusts: | ||||
| Type of governing document |
The charity is governed constitution. |
by a | ||
| How is the charity constituted'? |
Para | 1.26 | We are an unincorporated | association |
| Trustee selection methods Including details ofany constitutional provisions e.g. election to post or name of |
Para | 1 25 | Trustees are elected by the members of the charity at the charities Annual General Meeting in usual held in May |
|
| any person or body entitled | ||||
| to appoint one or more | ||||
| trustees |
| Unmstrtctod | Restrtcted funds | Restrtcted funds | Endowment | ||
|---|---|---|---|---|---|
| funds | funds | ||||
| IotwcrMI C | tn | Mntrnt C |
IO Mnfrnt C |
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| Invoices outstanding | 1,70P | ||||
| Cash held for banktng | |||||
| Current account 09%1-BB | |||||
| current account 0941-2B | 12,74P | ||||
| deposit account | ~7,1CO | ||||
| Total cash | funds | sa.ssa | |||
| lnrw uoruw wmrnrno r Ilwlnrw | rwnou all | ||||
| Unrestricted | Restricted funds | Endowment | |||
| funds | funds | ||||
| IO tnWOOI C | lo MorMI C | to MorMI C |
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| Fwld IO WNCh OOOOI lnl |
Cool fordoMI) | Cutrotll MIM | |||
| Fund lo old CIIooMI | current volM |
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| hnl | Ionol | ||||
| Fund to which | Anount om | Wlwn duo | |||
| Sohnlty rololoo | (optl onol 1 | lopdMotl | |||
| Sgnalure | Paint | Name | Dele ol approval |