## ## |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||| ## ## ## ## ## ## ## ## ## ## ## |0
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0|||||||| ## ## ||||||||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| ## ##