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2023-03-31-accounts

Red Lodge Community Pool

Chairperson’s Report Year to 31st March 2023

It has been another challenging year. I am happy to say that the pool continues to thrive. The current financial climate is creating its own problems. As prices increase and essential supplies become more difficult to find, a creative approach has been needed. Our thanks go to Alan for keeping supply lines open.

The swim school is still popular and our schools, community groups and the swim club continue to attend. There is no capacity to expand at the moment and we are very grateful for this.

Bubble swims are still very popular so will continue for the future. Public sessions have been increased in line with the public request. Booking sessions before a swim has increased usage as people are less likely to cancel their plans if they have prepaid for them.

As the pool remains successful and well attended, and as reported last year, parking for our users is still a problem, with no satisfactory resolution at present.

As in the past couple of years, a constant eye has to be kept on the Pools financial position. With all our expenses continuing to go up the committee voted to increase the costs for the swim school by 10%.

The main focus for this year has been on our green credentials. 88 solar panels have been installed onto the roof to help off set our electricity useage. A grant was obtained from the European community, called LoCase and a fund raising initiative called Red Lodge goes green. The solar panels have already paid dividends.

Further initiatives towards our green credentials will be to change the pool hall lighting and sensors on the changing room lights. Many thanks to Gill for organizing a ‘swimathon’ which will go some way to continuing to help us go green.

As with every other year the pool has required some maintenance some of which has been very costly but essential. As we go forward and with the major pool refurbishment hopefully completed, we plan to accumulate a contingency fund if possible to secure the future.

The pool continues to comply with the legal standards and meet our stated objectives.

Policies, procedures and risk assessments have been reviewed and staff briefed on any changes. The safeguarding of all users is always our first priority.

Denice Wray

Chairperson

STATEMENT OF ACCOUNTS

FOR THE YEAR ENDED

31[st] MARCH 2023.

Charity No: 1084564

Companies House Registration: 03927198

RED LODGE COMMUNITY POOL LIMITED

BALANCE SHEET AS AT 31st March 2023

BALANCE SHEET
AS AT 31st March 2023
BALANCE SHEET
AS AT 31st March 2023
BALANCE SHEET
AS AT 31st March 2023
BALANCE SHEET
AS AT 31st March 2023
BALANCE SHEET
AS AT 31st March 2023
31st Mar 2023
31st Mar 2022
FIXED ASSETS
Building Improvements 70,769 61,405
CURRENT ASSETS
Cash at Bank 21,081 31,524
Deposit Accounts 25,519 25,444
Cash in Hand 0 0
Trading Stock 348 762
Debtors & Prepayments 7,275 10,010
TOTAL CURRENT ASSETS 54,223 67,740
CURRENT LIABILITIES - CREDITORS DUE WITHIN ONE YEAR
Deferred Income 17,786 2,187
Accrued Expenses 6,422 5,472
NET CURRENT LIABILITIES 24,208 7,659
CURRENT ASSETS LESS CURRENT 30,015 60,081
LIABILITIES
TOTAL ASSETS LESS CURRENT
LIABILITIES £100,784 £121,486
Represented by:
Accumulated Fund as at 1st Apr 2022 121,486 91,060
Loss/Surplus since 1st April 2022 -20,702 30,426
Accumulated Fund as at 31st Mar 2023 £100,784 £121,486

1

Red Lodge Community Pool Ltd

INCOME & EXPENDITURE ACCOUNT For the Year to 31st Mar 2023

Year to Year to
31st Mar 2023 31st Mar 2022
£ £
Income
Public 18,186 25,564
Swimming Lessons 141,788 135,966
Party Hire 0 0
Schools 89,203 65,026
Community Groups 22,292 10,595
271,469 237,151
Grants 10,000 0
CJRS 0 4,663
(NI (2020/21)/Insurance Recovery 0 4,000
Donations 120 420
Profit on Accessory Sales 1,259 945
Interest Received 146 198
282,994 247,377
Expenditure
Repairs & Maintenance 86,415 14,427
Chemicals & Gen.Supplies 9,470 8,441
Gas 22,326 16,037
Water 5,621 4,562
123,832 43,467
Wages 151,666 148,140
Training 1,200 1,215
Clothing 0 0
152,866 149,355
Security 3,859 3,772
Rates 399 204
Electricity 11,373 9,230
15,631 13,206
Promotional Expenses 0 0
Telephone/Broadband 1,561 1302
Insurance 7,085 6242
Professional Fees 0 0
Card Collection Fees 2502 3306
Miscellaneous 219 73
Total Expenditure
Surplus/Loss for the Period
11,367
303,696
(£20,702)
10,923
216,951
£30,426

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Page 2

RED LODGE COMMUNITY POOL LIMITED

Registered Number 03927198

Notes to the Accounts

for the year ended 31st March 2023

1. Accounting Policies

The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting standard for Smaller Entities effective January 2005.

The Company is limited by guarantee and does not have a Share Capital. The liability of Each member of the Company is one pound.

Turnover was £282,994 (2020 - £247,377)

2. Transactions with the Directors

There were no transactions with the Directors

3. Related Party disclosures

There were no related party disclosures.

4. Capital Commitments

There were no Capital Commitments as at the Balance Sheet date. ( 2022 - nil)

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/directors/ members of

Charity Name Red Lodge Community Pool Limited

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On accounts for the year ended
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31[st] March 2023

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Charity no.: 1084564 Company no.: 03927198
Set out on pages
1,2,3
(remember to include the page numbers of additional sheets)
Responsibilities and basis of report
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Independent examiner's statement

I report to the charity trustees on my examination of the accounts of the Company for the year ended DD / MM / YYYY .

As the charity’s trustees of the Company (who are also the directors of the company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”).

Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying

October 2018

1

IER

out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act.

I have completed my examination. I confirm that no material matters have come to my attention which gives me cause to believe that:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:

V.E.James 3rd October 2023 Vernon E James

Date:

Name:

Relevant professional qualification(s) or body (if any): Authorised by HMRC to provide Accountancy Services (J1235)

Address:

Pine Hollow Redhill Way Southampton SO16 7NA

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

2

IER

IER October 2018