||Page|
|---|---|
|Reportofthe Trustees|1to5|
|lndependent Examine/sReport|6|
|Statement ofFinancialActivities|7|
|Balance Sheet|8|
|Notes totheFinancial Statements|9to13|





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||||||31.03.21|31.03.20|
|---|---|---|---|---|---|---|
|||UnrestrictedFunds||Restricted|Total|Total|
|||General<br>t|Designated<br>t|Funds<br>t|Funds<br>e|Funds<br>t|
|INCOiIEAND|||||||
|ENDOWilIENTSFROIi:|||||||
|Donations and legacies|2|8,947|||8,947|20,718|
|Charitable activities|3|2,396|||2,396|7,978|
|lnvestmentincome|4|au:|||369|2,799|
|Other|5|||65,31;|65,316|45,900|
|Total||11,712||65,316|77,028-|77.395|
|EXPENDITURE ON:|||||||
|Fundraising Costs<br>Charitable activities|6<br>6|1,415|9,773|44,956|1,415<br>u,629|1,M5<br>215,849|
|Governance Costs|6|45;|||450|360|
|Total||1<br>865|9,773|44,856|56,494|217.6il|
|NET|||||||
|rNcoruE(EXPENDrTURE)||9,U7|(9,773)|20,460|20,534|(140,259)|
|RECONCILIATIONOF|||||||
|FUNDS|||||||
|FundsTransfer|||||||
|Total Fundsbrought|||||||
|forward||3,889|9,773|52,227|65,889|206,148|
|TOTALFUNDSCARRIED|||||||
|FORWARD||13,736||72,687.|86,423|65,889|



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||Notes|31.03.21<br>I|31.03.21<br>€|
|---|---|---|---|
|CURRENTASSETS||||
|Cashatbank and in hand||86,850|79,829|
|||86,850|79,829|
|CREDITORS||||
|Amountsfallingduewithinoneyear||(427)|(13,940)|
|NET CURRENTASSETS||86.423|65.889|
|NETASSETS||86,423|65,889|
|FUNDS|11|||
|Unrestrictedfunds||13,736|13,662|
|Restrictedfunds||72,68!,|52,227|
|TOTALFUNDS||86,423|65.889|





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|Restrictedfundscan onlybeused in accordancew<br>donor/grantprovider.|iththerequirementssetoutbyt|he|
|---|---|---|
|DONATIONS AND LEGACIES|31.03.21<br>e|31.03.20<br>t|
|lndividual& Corporatedonations<br>Friends' membership donations|7,551<br>1,396<br>8,947|19,490<br>1,,228<br>20,718|





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|3.|CHARITABLE ACTIVITIES|||
|---|---|---|---|
||Fundraising|31.03.21<br>€E<br>2,396|31.03.20<br>7,978|
|4.|INVESTiIENTINCOTE|||
||Banklnterest|3',t.03.21<br>t€<br>369|31.03.20<br>2,799|
|5.|OTHERINCOTE|||
||GrantsReceived|31.03.21<br>tt<br>65,316|31.03.20<br>45,900|
|6.|ANALYSIS OFEXPENDITURE|||
|||31.03.21|31.03.20|
|||€€||
||Fundraising Expenses<br>Prize Draws and Quiz Prizes<br>On-line fundraisingfees|1,200<br>215-|<br>1,220<br>|
||Dinners and events|.1,415|22;<br>1,M5|
||Gharitableactivities|||
||Physiotherapistfees &Pool staff training costs<br>GrantsTowardsPool Operating & Capital Costs|54,629|157<br> 215,529|
||Sundry expenses|-<br>54,629|163<br> 215,U9|
||Govemance Gosts<br>lndependentExaminer's Fees & other governance costs|450|360|
|7.|NETINCOTiE(EXPENDTTURE)|||
||Net income/(expenditure) is stated after charging/(crediting):|31.03.21<br>fE|31.03.20|
||lndependent Examine/s fees|360|360|



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|Creditors&Accruals|31.03.21<br>f€<br>427|31.03.20<br>13,940|
|---|---|---|





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|||||31.03.21|31.03.20|
|---|---|---|---|---|---|
||Unrestricted Funds<br>GeneralDesignated<br>tt|||Restricted<br>Funds<br>E<br>Total<br>Funds<br>t|Total<br>Funds<br>E|
|Current Assets||||||
|CashatBank|14,163|||72,687<br>86,850|79,829|
|Current||||||
|Liabilities||||||
|Accruals||(427')||(427)|(13,940)|
|Total|-ir56-|||--E6723-<br>72,687|65,889|
|11.iiOVEiiENT!N FUNDS||||||
|||A11.4.20|TransferslncomeExpenseAt31.03.21|||
|||efftf||||
|UNRESTRICTED|FUNDS|||||
|GeneralFunds||3,889||-11,712(1,865)|13,736|
|Roof and Energy Project||9,773||(9,773)||
|TotalUnrestricted|Funds|13,662||-11,712(11,638).13,736||
|||At1.4.20|TransferslncomeExpenseAt31.03.21|||
|RESTRICTED FUNDS||E||TE€|E|
|Pool Running Costs||41,000||88640,500(20,199)|62,187|
|RoofandEnergyProjecl||14,227||-10,000(20,227')||
|Pool Hoist Project||1,000||-<br>9,500|10,500|
|Heat ExchangerProjed||||(886)5,316(4,430)||
|TotalRestricted Funds||52,227||-65,316(44,856)|72,687|





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