## ## |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| ##