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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|
|---|---|---|
|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|





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||||2023|2022|
|---|---|---|---|---|
|||Note|f|f|
|RECEIPTS|||||
|From Geaerated<br>Funds|||||
|Donations & fundraising<br>events|||1,045|1,750|
|From Charitable<br>Activities|||||
|Pool fees|||97,766|72,077|
|Feed in Tariff|||1,782|1,460|
|Bank interest|||268|7|
|Total Incoming<br>Receipts|||100,861|75,294|
|REVENUE PAYMENTS|||||
|Direct charitable|||49,109|40,414|
|Management<br>&administration|||37,169|22,006|
|Revenue<br>Payments<br>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)<br>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|||||





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||||||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<br>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<br>Retention|||||7,548|7,548|
|Pool Fees paid|in advance||||0|2,784|
|Staff and Manager<br>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|





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||||2023|2022|
|---|---|---|---|---|
||||E|6|
|4. DIRECT CHARITABLE PAYMENTS|||||
|Payments<br>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<br>servicing|||2,913|1,733|
|Building Maintenance|||528|2,236|
||||49,109|40,414|
|5.MANAGEMENT<br>AND ADMINISTRATION|||PAYMENTS||
|Pool Management<br>Fees|||36,659|19,658|
|Stationery<br>and postage|||388|411|
|Coronavirus<br>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<br>PAYMENTS|||||
|Air-conditioning<br>unit|||691||
|Computer<br>and monitor|||1,782||
|Replacement<br>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|