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2022-12-31-accounts

Trustees Mrs SBHawksworth
MsS Ridded
Ms W Older
Ms H Aquihna (Appointed 23 Msy 2022)
Mr B H Bosence (Appointed 23 May 2022)
Ms R S Clandge (Appointed 23 May 2022)
Mr R Dam (Appointed 23 May 2022)
Mr M C Soudain (Appointed 23 May 2022)
Mr N Craig (Appointed 19June 2023)
Secretary MsS Ridded
Charity number 1086741
Company number 04192222
Registered offtce Pell Pool
Brook Street
Lewes
BN7 2BA
Independent examiner Knill James LLP
One Bell Lane
Lewes
East Sussex
BN7 1Jig
Bankers Bardays Bank Pic
The Old Bank
High Street
Lewes
East Sussex
BN7 2JP

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2022 2021
Notes 6 6
Fixed assets
)angible assets 12 16,873 15,595
Current assets
Stocks 13 9,3!)5
Debtors 14 3,994 2,970
Cash at bank and in hand 220,352 209,611
233,731 212,581
Creditors: amounts fagmg due wrthm one
year 15 (7,982) (7,440)
Net current assets 225,749 205,141
Total assets less current gabgltles 242,622 220,736
Income funds
Restncted funds 16 900
Unrestricted funds
Designated funds 17 110,000 19,600
General unrestncted funds 131,722 200,236
241,722 219,836
242,622 220,736

3 Charitable Charitable activities activities
2022 2021
6 5
Grants received 10,000 8,231
Ancillary trading income 98
10,098 8,231
4 Other trading activities
2022 2021
Acuvnies for generating funds 216,375 210,676
5 Investments
Unrestricted Unrestncted
funds funds
general general
2022 2021
f 6
Interest receivable 210 17
6 Raising funds
2022 2021
Other trading actvities 15,617 14,083
15,017 14,083

2022f 2021
f
Staff costs 101,726 85,051
Depremahon and impairment 4,532 3,710
Staff training 888 103
Rates 4,874 5,060
Water and bore hole fees 543 452
Insurance 4,025 5,220
Electnmty,
hght and		 heat 17,432 15,061
Repairs and maintenance 33,115 28,009
Pool chemicals 11,534 9,120
Motor expenses 27 30
Advertising 551 3
Cleaning 2,221 2,249
Sundry 809 691
Donations 250
Other chardabte
expendnure		 629 563
182,906 155,652
Share of support costs (see note 8) 9,706 8,950
Share ofgovernance costs lace note Bi 1,755 1,155
194,367 165,757
Analysis
by		 fund
Unrestncted funds - general 194,367
194,367
For the year ended 31 December 2021
Unrestncted funds - general 165,682
Restncted
funds		 75
165,757

Support costs
Support costs Governance 2022Support costs Governance 2021
costs costs
6 6 6 6
Pnntmg, postage,
stationery and telephone 1 537 1,537 1,030 1,030
Bookkeeping 4525 4,525 4,180 4,180
Bank and credit card
charges 3644 3,644 3,740 3,740
Independent
examiners		 fee
1,755 1,755 1,155 1,155
9706 1,755 11,461 8,950 1,155 10,105
Analysed between
Chantable acbvikes 9706 1,755 11,461 8,950 1,155 10,105

Employment
costs		 2022 2021
6
Wages and satanas 97,246 82,451
Somal secunty costs 2,637 1,100
Other pension costs 1,843 1,500
101,726 85,051

12 Tangible fixed assets Tangible fixed assets Tangible fixed assets
Plant and machinery
E
Cost
At 1 January 2022 71,580
Additions 5,811
At 31 December 2022 77,391
Depreciation and Impairment
At 1 January 2022 55,986
Depredabon charged in the year 4,532
At 31 December 2022 60,518
Carrying
amount
At 31 December 2022 16,873
At 31 December 2021 15,595
13 Stocks
2022 2021
E E
Finished goods and goods for resale 9,385
14 Debtors
2022 2021
Amounts
falling due		 within one year: E E
Trade debtors 501
Prepayments and accrued income 3,994 2,469
3,994 2,970
15 Creditors: amounts falling due within one year
2022 2021
E E
Other taxation and soual secunty 806 3,301
Trade creditors 5,207 668
Accruals and deferred incorue 1,969 3,471
7,982 7,440

Movement in funds Movement in
funds
Io co min p Resources Balance at In comics Balance et
resources expended 1 January 2C22 resources 31 December
2022
6
Swims for wefibeing 975 (75) 900

Movement in
funds
Balance at Incombrg Balance at Tnliisfers Balance at
1 January
2021		 resources 1 January
2C22		 31 December
2022f
Seasonal fund 9,600 9,600 90,400 100,000
Development fund 10,000 10,000 10,000
19,600 19,600 90,400 110,000