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2021-12-31-accounts

Trustees Mr R Beck
Mrs SBHawksworth
Dr J F McGowan
Mr R K Read
Ms S Riddell
Ms W Older
Ms H Aquihna (Appointed 23 May 2022)
Ms S H Archer (Appointed 27 May 2022)
Mr B H Bosence (Appointed 23 May 2022)
Ms R S Claridge (Appointed 23 May 2022)
Mr R Dam (Appointed 23 May 2022)
Ms S A Marks (Appointed 23 May 2022)
Mr M C Soudain (Appointed 23 May 2022)
Secretary Ms S Riddell
Charity number 1086741
Company number 4192222
Registered offic Pell Pool
Brook Street
Lewes
BN7 2BA
Independent examiner Knlll James
I LP
One Bell Lane
Lewes
East Sussex
BN7 IJIJ
Bankers Bardays Bank Pic
The Old Bank
High Street
Lewes
East Sussex
BN7 2JP

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2021 2021 2020 2020
Notes 6 6
Fixed assets
)angible assets 15,595 9,769
Current assets
Debtors 12 2,970 2,508
Cash at bank and
in hand		 209,611 171,560
212,581 174,128
Creditors: amounts
falling due		 within one
year 13 (7,440) (5,223)
Net current assets 205,141 168,905
Total assets less current tlabltides 220,736 178,674
Income funds
Restncted
funds		 14 900
Unrestncted
funds
Designated
funds		 15 19,600 19,600
General
unrestncted
funds		 200,236 159,074
219,836 178,674
220,736 178,674
The company
is entitled		 to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for
the year ended 31 December 2021
The directors acknowledge their responsibihbes for complying wnh the requirements of the Companies Act 2006 with respect
to accounting
records and		 the preparation of financial statements.
The members
have not		 required the company to obtain an audit of its financial statements
for		 the year in question in
accordance
with section		 476.
These finanwal
statements		 have been prepared
in accordance		 with the provisions apphcable to companies subiect to the
small companies
regime
The financial
statements		 were approved by the Trustees on 21 September
2022

Unrestricted Restricted Total Tote I
funds funds
general
2021 2021 2021 2020
8 8 F. 6
Donations and gifts 2,003 2,003 11,999
Swarms for Wellbeing 975 975
2,003 975 2,978 11,999
For the year ended 31 December 2020 11,999 11,999

2021f 2020
f
Grants received 8,231 36,963
4 Other trading activities
2021 2020
Activities for generating funds 210,676 107,470
5 Investments
Unrestricted Unrestricted
funds funds
general general
2021 2020
F.
Interest receivable 17 186
6 Raising funds
2021 2020

6 Raising funds (Continued)
Other trading ecbvibes 14,083 7,672
14,083 7,672
7 Charitable
activities
2021 2020
F. 6
Staff costs 85,051 64,105
Depreciation
and impairment		 3,710 5,760
Staff training 163 599
Rates 5,060 2,697
Water and bore hole fees 452 1,543
Insurance 5,220 4,203
Electricity,
light and heat		 15,061 9,010
Repairs and mamtenance 28,009 6,426
Pool chemicals 9,120 9,145
Motor expenses 30 181
Advertising 3 128
Cleaning 2,249 1,999
Sundry 691 360
Donations 250
Other chantable
expenditure		 583
155,652 106.420
Share of support costs (see note 8) 8,950 10,213
Share ofgovernance costs Isee note 8) 1,155 1,589
165,757 118,222
Analysis
by fund
Unrestncted
funds - general		 165,682
Restricted
funds		 75
165,757
For the year ended 31 December 2020
Util'itvllk;lail
luilllv - gellitl'dl		 118,222
118,222

Support costs
Support costs Governance 2021 2020 Basis ofallocation
COStS
Pnntmg, postage, 1 030 1,030 1,063 Support costs
Sabtkdoaspstgd
telephone		 4 180 4,180 2,910 Support costs
Bank and credit card 3740 3,740 6,240 Support costs
charges
Independent
examiners		 fee Governance
1,155 1,155 1,488
Trustee expenses 101 Governance
8950 1,155 10,105 11,802
Analysed between
Chantable acbvrtes 8950 1,155 10,105 11,802

Employment
costs		 2021 2020
9
Wages and salaries 82,451 61,571
Soaal secunty costs 1,100 1,076
Other pension costs 1,500 1,458
85,051 64,105

11 Tangible fixed assets Tangible fixed assets Tangible fixed assets
Plant and machinery
6
Cost
At 1 January 2021 62,045
Additions 9,536
At 31 December 2021 71,581
Depreciation and Impairment
At 1 January 2021 52,276
Depreuabon charged in the year 3,710
At 31 December 2021 55,986
Carrying
amount
At 31 December 2021 15,595
At 31 December 2020 9,769
12 Debtors
2021 2020
Amounts
faglng due		 within one year: 6 6
Trade debtors 501
Other debtors 143
Prepayments and accrued income 2,469 2,425
2,970
13 Creditors: amounts falling due within one year
2021 2020
6 6
Other taxation and senal secunty 3,301 2,720
Trade creditors 668 884
Accruals and deferred incorue 3,471 1,619
7,440 5,223

Movement in Movement in
funds funds
Balance at Incomhg Balance at In comms Balance at
I January 2020 resources 1 January 2e21 resources 31 December
2021f
Seasonal fund 9,600 9,600 9,600
Development fund 10,000 10,000 10,000
19,600 19,600 19,600