| Charity Information | ||
|---|---|---|
| Trustees Report | 2-4 | |
| Independent Examiners |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts |
| Patron and | Honorary | Member |
|---|---|---|
| Chair ofTrustees | ||
| Trustees | ||
| Independent | Examiner | |
| Bankers |
| Dame | Ellen MacArthur |
|---|---|
| M Westgate | |
| M Westgate | |
| P Bennett | |
| D Fox | |
| P Fox | |
| D Hale | |
| 6 Vallis | |
| H Whitelock | |
| M Hewish | |
| M Bell | |
| S Vowles | |
| D Lockyer | |
| HSBC Bank Pic | |
| 24 Market Place | |
| Frome | |
| Somerset | |
| BA111AJ |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | f | f | ||
| RECEIPTS | ||||
| From Geaerated Funds |
||||
| Donations & fundraising events |
1,045 | 1,750 | ||
| From Charitable Activities |
||||
| Pool fees | 97,766 | 72,077 | ||
| Feed in Tariff | 1,782 | 1,460 | ||
| Bank interest | 268 | 7 | ||
| Total Incoming Receipts |
100,861 | 75,294 | ||
| REVENUE PAYMENTS | ||||
| Direct charitable | 49,109 | 40,414 | ||
| Management &administration |
37,169 | 22,006 | ||
| Revenue Payments Expended |
86,278 | 62,420 | ||
| Surplus ofReceipts over Revenue Payments | 14,583 | 12,874 | ||
| CAPITAL AND EQUIPMENT | PAYMENTS | 11.233 | 1,350 | |
| Net Surplus/(Deficit) ofReciepts |
over Payments | 3450 | 11,524 | |
| Bank and Cash Balances brought | forward | 78,458 | 66,934 | |
| Bank and Cash Balances carried forward | 81,808 | 78,458 | ||
| All funds are unrestricted |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| CASH FUNDS | ||||||
| Cash at Bank and in Hand | 81,808 | 78,458 | ||||
| OTHER MONETARY ASSETS | ||||||
| Debtors | 12,600 | 20,920 | ||||
| &Less Provision | (5,500) | 0 | ||||
| 7,100 | 20,920 | |||||
| ASSETS RETAINED FOR THE CHARITIES | OWN USE | |||||
| Hydro-therapy | Pool Building | (including | integral | plant) - at cost | 315,381 | 315,381 |
| Leasehold Land |
- 30year lease | 0 | 0 | |||
| Pool Equipment | —at cost | 39,538 | 39,538 | |||
| New | Equipment | Added | 11,233 | 0 | ||
| 366,152 | 354,919 | |||||
| LIABILITIE5 | ||||||
| Building Retention |
7,548 | 7,548 | ||||
| Pool Fees paid | in advance | 0 | 2,784 | |||
| Staff and Manager payments |
due at 30 | June | 25,300 | 16,458 | ||
| Other Creditors | 1,100 | 300 | ||||
| 33,948 | 27,090 | |||||
| Net Assets at Cost | 421,112 | 427,207 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | 6 | |||
| 4. DIRECT CHARITABLE PAYMENTS | ||||
| Payments for generating |
funds | 216 | 216 | |
| Staff costs | 14,175 | 14,476 | ||
| Insurance | 8,579 | 7,880 | ||
| Utilities | 14,289 | 6,998 | ||
| Chemicals | 2,249 | 2,403 | ||
| Cleaning | 6,160 | 4,472 | ||
| Equipment servicing |
2,913 | 1,733 | ||
| Building Maintenance | 528 | 2,236 | ||
| 49,109 | 40,414 | |||
| 5.MANAGEMENT AND ADMINISTRATION |
PAYMENTS | |||
| Pool Management Fees |
36,659 | 19,658 | ||
| Stationery and postage |
388 | 411 | ||
| Coronavirus Costs |
122 | |||
| Website costs | ||||
| 37,169 | 22006 | |||
| The pool management | fees are | paid to Mrs Paula Fox as the appointed | pool manager, | |
| 6.CAPITAL AND EQUIPMENT PAYMENTS |
||||
| Air-conditioning unit |
691 | |||
| Computer and monitor |
1,782 | |||
| Replacement Pool Cover |
2,548 | |||
| New screens | 2,460 | |||
| New hoist | 3,495 | |||
| New shed | 257 | 0 | ||
| Other Pool Equipment | 0 | 1,350 | ||
| 11,233 | 1,350 |