## ## |||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| |||IotwcrMI C|tn|Mntrnt
C|IO Mnfrnt
C| |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| |||Fwld IO WNCh
OOOOI
lnl|Cool fordoMI)||Cutrotll MIM| |||Fund lo old CIIooMI|||current
volM| |||hnl|||Ionol| |||Fund to which||Anount om|Wlwn duo| |||Sohnlty rololoo||(optl onol 1|lopdMotl| |Sgnalure||Paint|Name||Dele ol approval| ##