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|Charity Information|||
|---|---|---|
|Trustees Report||2-4|
|Independent<br>Examiners|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Accounts|||





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|Patron and|Honorary|Member|Dame|Ellen MacArthur|
|---|---|---|---|---|
|Chair ofTrustees||||M Westgate|
|Secretary||||H Woodhead|
|Trustees||||M Westgate|
|||||P Bennett|
|||||D Fox|
|||||P Fox|
|||||D Hale|
|||||TPerry|
|||||G Vallis|
|||||H Whitelock|
|||||H Woodhead|
|||||M Hewish|
|||||M Bell|
|||||S Vowles|
|Independent|Examiner|||D Lockyer|
|Bankers||||HSBC Bank Pic|
|||||24 Market Place|
|||||Frome|
|||||Somerset|
|||||BA111AJ|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|f|f|
|RECEIPTS||||||
|From Generated<br>Funds||||||
|Donations &fundraising|events|||1,750|1,671|
|From Charitable<br>Activities||||||
|Pool fees||||72,077|50,200|
|Feed in Tariff||||1,460|1,209|
|Bank Interest||||7|3|
|Total Incoming Receipts||||75,294|53,083|
|REVENUE PAYMENTS||||||
|Direct charitable||||40,414|36,623|
|Management<br>&administration||||22,006|27,292|
|Revenue<br>Payments<br>Expended||||62,420|63,915|
|Surplus ofReceipts over Revenue Payments||||12,874|(10,832)|
|CAPITAL AND EQUIPMENT||PAYMENTS||1,350||
|Net Surplus/(Deficit)<br>of|Reciepts|over Payments||11+24|(10,832|
|Bank and Cash Balances|brought|forward||66,934|77,766|
|Bank and Cash Balances carried forward||||78,458|66,934|
|All funds are unrestricted||||||





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
|CASH FUNDS|||||||
|Cash at Bank and in Hand|||||78,458|66,934|
|OTHER MONETARY ASSETS|||||||
|Debtors|||||20,920|920|
|ASSETS RETAINED FOR THE CHARITIES||||OWN USE|||
|Hydro-therapy|Pool Building|(including|integral|plant) - at cost|315,381|315,381|
|Leasehold<br>Land|- 30year lease||||0|0|
|Pool Equipment|—at cost||||38,188|38,188|
|New|Equipment|Added|||1,350|0|
||||||354,919|353,569|
|LIABILITIES|||||||
|Building Retention|||||7,548|7,548|
|Pool Fees paid|in advance||||3,000|2,784|
|Staff and Manager<br>payments||due at 30|June||35,237|16,458|
|Other Creditors|||||300|300|
||||||46,085|27,090|
|Net Assets at Cost|||||408,212|394,333|





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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|4.DIRECT CHARITABLE PAYMENTS|||||
|Payments<br>for generating||funds|216|216|
|Staff costs|||14,476|10,634|
|Insurance|||7,880|7,107|
|Utilities|||6,998|6,769|
|Chemicals|||2,403|1,835|
|Cleaning|||4,472|2,574|
|Equipment<br>serviong|||1,733|2,035|
|Building Maintenance|||2,236|5,453|
||||40,414|36,623|
|5.MANAGEMENT<br>AND ADMINISTRATION|||PAYMENTS||
|Pool Management<br>Fees|||19,658|27,220|
|Stationery<br>and postage|||411|72|
|Coronavirus<br>Costs|||||
|Website costs|||137||
||||22,006|27292|
|The pool management|fees are||paid to Mrs Paula Fox as the appointed|pool manager,|
|6.CAPITAL AND EQUIPMENT<br>PAYMENTS|||||
|New Defibrillator<br>Cabinet|||0|1,194|
|Replacement<br>Pool Valves|||0|8,816|
|Replacement<br>Pool Cover|||0|1,628|
|New Pool Lights|||0|906|
|Other Pool Equipment|||1,350|0|
||||1,350|12,544|



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