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2024-03-31-accounts

Red Lodge Community Pool

Annual General Meetng 20th November 2024

Chairperson’s Report

This year has had its challenges as from previous years. The pool still continues to thrive but with price increases from essential suppliers our profits are minimal. The Director and staff have been great at finding cheaper alternatives to decrease out outgoings.

The swim school is still very popular and even with the increase in lessons back in September we are still receiving new members and have had many come from other pools. The schools, community groups and swim clubs continue to hire from us. Our Adult 1:1 lessons have been well received and Pool parties have restarted which are doing really well, being booked up for a couple of months now. Bubble swims are still our most popular and profitable group at the moment. Parent and baby swim on Thursday morning are very poor in attendance so we are looking into changing this session for a more profitable one.

The website has been restructured and we are looking into taking payments online very soon. We also have more involvement on our social media page which has helped in getting the word out about the pool.

Our parking situation has yet been resolved but we have been given permission to make more spaces by taking bushes and trees down. We are currently trying to find the best means of removing the trees without extra cost to the pool but we are hoping this will allow and extra 3-4 parking spaces for users.

We continue to keep a close eye on the finances. After the successful increase in September for the swim school, we have discussed increasing the pool hire and public prices by 10% also. The swimming teachers continue to work extremely hard and have not had a pay increase for since April 2022 so we are looking into an increase for them also which we will bring to the committee.

The company’s assets in the end of year accounts for March 2024 show a figure of £96,035 which is down £4,749 from the 2023 figures.

We are still in need, and more of a necessity, require a new boiler as we are still currently functioning on one boiler. We have had a few essential maintenance jobs from taps in the toilets to the lifeguard chair.

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

We are in the process of creating new contracts for the swim teachers and for the manager’s position.

Liza D. Cox.

Alan has done an amazing job keeping Red Lodge running over the years often coming in on his days off and helping in any way he can. He will be missed by staff and the many families he has taught to swim. We wish him the very best in his retirement.

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AN
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STATEMENT OF ACCOUNTS

FOR THE YEAR ENDED

31[st] MARCH 2024.

Charity No: 1084564

Companies House Registration: 03927198

RED LODGE COMMUNITY POOL LIMITED BALANCE SHEET AS AT 31st March 2024

RED LODGE COMMUNITY POOL LIMITED
BALANCE SHEET
AS AT 31st March 2024
RED LODGE COMMUNITY POOL LIMITED
BALANCE SHEET
AS AT 31st March 2024
RED LODGE COMMUNITY POOL LIMITED
BALANCE SHEET
AS AT 31st March 2024
RED LODGE COMMUNITY POOL LIMITED
BALANCE SHEET
AS AT 31st March 2024
RED LODGE COMMUNITY POOL LIMITED
BALANCE SHEET
AS AT 31st March 2024
31st Mar 2024
31st Mar 2023
FIXED ASSETS
Building Improvements 86,377 70,769
CURRENT ASSETS
Cash at Bank 31,161 21,081
Deposit Accounts 3,543 25,519
Cash in Hand 0 0
Trading Stock 249 348
Debtors & Prepayments 4,127 7,275
TOTAL CURRENT ASSETS 39,080 54,223
CURRENT LIABILITIES - CREDITORS DUE WITHIN ONE YEAR
Deferred Income 23,000 17,786
Accrued Expenses 6,422 6,422
NET CURRENT LIABILITIES 29,422 24,208
CURRENT ASSETS LESS CURRENT 9,658 30,015
LIABILITIES
TOTAL ASSETS LESS CURRENT
LIABILITIES £96,035 £100,784
Represented by:
Accumulated Fund as at 1st Apr 2023 100,784 121,486
Loss/Surplus since 1st April 2023 -4,749 -20,702
Accumulated Fund as at 31st Mar 2024 £96,035 £100,784

477(2) of the Companies Act 2006 relating to the small companies regime.

b. The trustees have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

i) ensuring the Company keeps accounting records which comply with section 386: and

ii) preparing accounts which give a true and fair view of the state of affairs of the Company as at the e of the financial year and of it's profit for the financial year in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Companies Act relating to accounts, so far as is applicable to the Company.

e. The Trustees have opted not to deliver a copy of the Directors' Report or the Profit & Loss Account Approved by the Board on: O26th November2024

And signed on their behalf by:

Liza Cox, Director

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ect

Red Lodge Community Pool Ltd

INCOME & EXPENDITURE ACCOUNT For the Year to 31st Mar 2024

Income
Public
Swimming Lessons
Party Hire
Schools
Community Groups
Grants
Donations
Profit on Accessory Sales
Interest Received
Expenditure
Repairs & Maintenance
Chemicals & Gen.Supplies
Gas
Water
Wages
Training
Clothing
Security
Rates
Electricity
Promotional Expenses
Telephone/Broadband
Insurance
Professional Fees
Card Collection Fees
Miscellaneous
Year to
31st March 2024
£
27,681
145,166
0
68,659
9,661
251,167
0
4,906
563
40
256,676
11,954
10,031
25,977
3,631
51,593
179,729
760
251
180,740
4,970
242
10,524
15,736
0
1,780
7,591
0
3905
80
13,356
Year to
31st Mar 2023
£
18,186
141,788
0
89,203
22,292
271,469
10,000
120
1,259
146
282,994
86,415
9,470
22,326
5,621
123,832
151,666
1,200
0
152,866
3,859
399
11,373
15,631
0
1561
7085
0
2502
219
11,367
Total Expenditure
Surplus/Loss for the Period
261,425
(£4,749)
303,096
(£20,702)

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Page 2

RED LODGE COMMUNITY POOL LIMITED

Registered Number 03927198

Notes to the Accounts

for the year ended 31st March 2024

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 £256,766 (2023 - £282,994)

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. ( 2023 - nil)

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report Charity Name Red Lodge Community Pool Limited 31[[st]] March 2024

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Report to the trustees/directors/ members of
Charity Name
Red Lodge Community Pool Limited
On accounts for the year ended
31 [[st]] March 2024
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

1

October 2018

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

Date:

26th November 2024

Name:

Vernon E James

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 .

2

October 2018

IER

IER October 2018