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2023-03-31-accounts

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.
activities, projects or
services identified
in the
accounts.
The swimming
pool is also used
by Disability
groups and schools
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
benefit
dditional information
(optional)
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
swimming
pool building
and keep
the costs ofadmission
toa
minimum
The charity doesn't have a social
Policy on social investment Pere 1.38 investment
program.
including program
related
investment
Para 1.38
Contribution made by
volunteers
Other

chievements
and Perf
ormance
SORP rararsnss
The swimming
pool run by the
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,
identifying
the difference the
which now provides
swimming
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
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
020,932.These accounts
include
the purchase
ofthe new
heatstar
air conditioning
unit at
a cost of 842,533.
The new heatstar has improved
the air and water heating
efficiency
with electric usage
down
by a third and oil
consumption
down 2096.
the only other major expenditure
was 21200to repair the easy
access steps
The sponsored
swim raised
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
lessons on a thursday
night to
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
reinvested
in the buildin
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
concern

Additional
information
(optional)
Additional
information
(optional)
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.
any fundraising)
Investment
policy and
objectives induding
any
Pars 1.48
social investment
policy
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
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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
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Unrestricted Restricted funds Endowment
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Sgnalure Paint Name Dele ol approval