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2020-12-31-accounts

Trustees			Mr R Beck
			Mrs S BHawksworth
			Ms L isaacs
			Mrs FJ Marsden
			DrJ F McGowan
			Mrs C R O'Keeffe
			Mr R K Read
			Mr N C Ryle
			Mrs WJ Stonestreet
			Miss SWebb
			Mr M Gayford
			Ms S Riddell
			Ms H Jones
			Ms W Williams	(Appointed	21 September
				2020)
Secretary			Miss SWebb
Charity number			1086741
Company	number		4192222
Registered		office	47a Cliffe High Street
			Lewes
			East Sussex
			BN7 2AN
Independent		examiner	Knill James LLP
			One Bell Lane
			Lewes
			East Sussex
			BN7 1JU
Bankers			Barclays Bank Pic
			The Old Bank
			High Street
			Lewes
			East Sussex
			BN7 2JP

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		6-14

			Unrestricted	Unrestricted	Total	Unrestricted	Unrestricted	Total
			funds	funds		funds	funds
			general	designated		general	designated
			2020	2020	2020	2019	2019	2019
		Notes			E	E	E	E
Income from:
Donations and legacies		3	11,999		11,999	145		145
Charitable activities		4	36,963		36,963	10,000		10,000
Other trading activities		5	107,470		107,470	176,447		176,447
Investments		6	186		186	489		489
Total income			156,618		156,618	187,081		187,081
Ex enditure on:
Raising funds			7,672		7,672	23,643		23,643
Charitable activities		8	118,222		118,222	198,905		198,905
Total resources
expended			125,894		125,894	222,548		222,548
Net income/(expenditure)
for the year/
Net movement	in funds		30,724		30,724	(35,467)		(35,467)
Fund balances at 1
January 2020			128,350	19,600	147,950	163,817	19,600	183,417
Fund balances	at 31
December 2020			159,074	19,600	178,674	128,350	19,600	147,950

						Unrestricted	Total
						funds
						general
						2020	2019
						F
	Donations	and gifts				11,999	145
	In 2020 all	income was	attributed	to unrestricted	income.
4	Charitable	activities
						2020	2019
	Grants received					36,963	10,000
	In 2020 all	income was	attributed	to unrestricted	income.
5	Other trading activities
						2020	2019
	Activities for generating		funds			107,470	176,447
	In 2020 all	income was attributed		to unrestricted	income.

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2020	2019
		E	E
Interest	receivable	186	489

7	Raising	funds	funds
				2020	2019
	Cost of	oods	for resale
	Other trading		activities	7,672	23,643
				7,672	23,643

				2020	2019
					f.
Staff costs				64,105	94,214
Depreciation	and impairment			5,760	5,703
Staff training				599	594
Rates				2,697	3,110
Water and bore		hole fees		1,543	2,840
Insurance				4,203	4,241
Electricity, light		and	heat	9,010	19,134
Repairs and	maintenance			6,426	44,175
Pool chemicals				9,145	8,592
Motor expenses				181	428
Advertising				128	1,369
Cleaning				1,999	1,991
Sundry				360	2,524
Donations					1,327
Other charitable		expenditure		264
				106,420	190,242
Share of support		costs (see note 9)		10,213	7,615
Share ofgovernance			costs (see note 9)	1,589	1,048
				118,222	198,905
Analysis by	fund
Unrestricted	funds -		general	118,222
				118,222
For the year	ended		31 December 2019
Unrestricted	funds -		general		198,905
					198,905

Support	costs
		Support	Governance	2020	2019	Basis ofallocation
		costs	costs
		f	f
Printing, postage, gyfi~@tjd telephone		1,063. 2,910		1,063 2,910	1,044 3,300	Support costs Support costs
Bank and charges	credit card	6,240		6,240	3,271	Support costs
Independent examiners						Governance
fee			1,488	1,488	968
Trustee expenses			101	101	80	Governance
		10,213	1,589	11,802	8,663
Analysed	between
Charitable	activities	10,213	1,589	11,802	8,663

employed 5(2019 -8) part time employees who und	ertake lifeguard duty throughout the season.
Employment costs	2020f	2019
Wages and salaries	61,571	89,584
Social security costs	1,076	2,428
Other pension costs	1,458	2,202
	64,105	94,214

12	Tangible fixed assets
		Plant and machinery
	Cost
	At 1 January 2020		60,482
	Additions		1,563
	At 31 December 2020		62,045
	Depreciation and impairment
	At 1 January 2020 Depreciation charged in the year		46,516 5,760
	At 31 December 2020		52,276
	Carrying amount
	At 31 December 2020		9,769
	At 31 December 2019		13,966
13	Debtors
	Amounts falling due within one year:	2020f	2019f
	Other debtors	143
	Prepayments and accrued income	2,425	1,319
		2,568	1,319
14	Creditors: amounts falling due within one year
		2020 f	2019f
	Other taxation and social security Trade creditors	2,720 884	4,085
	Accruals and deferred income	1,619	1,049
		5,223	5,134

			Movement		Movement
			in funds		in funds
		Balance at 1 January 2019	Incoming resources1	Balance at January 2020	Incoming resources	Balance at 31December
						2020
						f
Seasonal fund		9,600		9,600		9,600
Development	fund	10,000		10,000		10,000
		19,600		19,600		19,600

Analysis of net assets	between	funds
	Unrestricted		Designated	Total	Unrestricted	Designated	Total
		funds	funds		funds	funds
		2020	2020	2020 f	2019 f	2019 f	2019
Fund balances at 31
December 2020 are
represented by:
Tangible assets		9,769		9,769	13,966		13,966
Current assets/
(liabilities)	149,305		19,600	168,905	114,384	19,600	133,984
	159,074		19,600	178,674	128,350	19,600	147,950