2021-12-31-accounts

			Page
Legal and administrative		information
Trustees' report			2-7
Independent examiners'		report
Statement offinancial		activities
Statement offinancial		position	10-11
Cash flow statement			12
Notes to the financial	statements		13-22

Charity number	Charity number		1106148
Company	registration	number	5165102
Registered	office		32 Westgate
			Tadcaster
			North Yorkshire
			LS249AB
Trustees			Mr D Marsh
			Mr J Sykes
			Mr. J Cahill
			Miss KMclntyre		resigned	15October 2021
			Mr D Jockel
			Miss EJ English
			Miss CA Atwater		appointed	24 August 2021
Secretary			Mr C Porter
Accountants			Howard Matthews	Partnership
			Queensgate House
			23 North Park Road
			Harrogate
			North Yorkshire
			HG1 SPD
Bankers			HSBCBank pic
			11North Street
			Wetherby
			West Yorkshire
			LS22 6NT

				Unrestricted	2021	2020
				funds	Total	Total
			Notes	K
Income and endowments
Donations and legacies				182,779	182,779	308,374
Other trading activities				S5,249	55,249	23,957
Investment income				628	628	],720
Income from charitable	activities			520,68S	520,685	280.161
Other incoming resources				],825	],825
Total income				761,166	761,166	614,212
Expenditure
Purchase ofgoods for	resale			22,]87	22,]87	]3,S89
Charitable activities				659,596	659,596	589,005
Depreciaton and (profit)/ loss		on disposal		57,106	57,106	57,106
Governance costs				]],258	]],258	7,085
Total expenditure				750,147	750,147	666,785
Net incomiug/(outgoing)		resources for the year /
Net income/(expenditure)		for the year		11,0]9	1],019	(S2,573)
Total funds brought forward				950,917	950,917	1,003,490
Total funds carried	forward		]6	96],936	96],936	950,9]7

					2021		2020
			Notes
Fixed assets
Tangible assets					570,918		628,024
Current assets
Stocks				4,603		4,594
Debtors			14	32,381		25,545
Cash at bank	and in hand			548,242		441,077
				585,226		471,216
Creditors:	amounts	falling
due within	one year		15	(159,172)		(104.990)
Net current	assets				426,054		366,226
Total assets less current
liabilities					996,972		994,250
Creditors:	amounts	falling due
after more	than one	year	16		(35,036)		(43,333)
Net assets					961,936		950,917
Funds			17
Unrestricted	funds				961,9'36		950,917
Total funds					961,936		950,917

for the year ended	31D	ecember 2021
						2021	2020
					Notes	f.
Net incoming/(outgoing)	resources for the year					11,019	(52,573)
Interest receivable						(628)	(1,720)
Depreciation and impairment						57,106	57,106
(Increase)/Decrease in	stocks					(9)	1,060
(Increase)/Decrease in	debtors					(6,836)	22,636
Increase/(Decrease) in	creditors					51,398	(149,935)
Net cash inflow/(outflow)		from operating	activities			112,050	(123,426)
Returns on investments	and servicing offinance				22	628	1.720
						112,678	(121.706)
Financing					22	(5,513)	50,000
Increase/(Decrease)	in cash in the year					107,165	(71,706)
Reconciliation ofnet cash		flow to movement		in net funds
Increase/(Decrease)	in cash in the year					107,165	(71,706)
Net funds at 1January 2021						441,077	512,783
Net funds at31December		2021				548,242	441,077

2.	Donations	Donations	and	legacies	legacies
								Unrestricted	2021	2020
								funds	Total	Total
	Donations							6,2S8	6,258	18,107
	Government		Covid		grants	receivable		122,921	122,921	180,267
	Other grants		receivable					53,600	53,600	110,000
								182,779	182,779	308,374
3.	Other trading			activities
								Unrestricted	2021	2020
								funds	Total	Total
	Fundraising		events							1,269
	Retail and	vending						26,211	26,211	12,163
	Lifeguard	training			income			16,700	16,700	5,140
	First aid training			courses						680
	Activities	and hire						12,338	12,338	4,705
								55,249	55,249	23,957
4.	Investment		income
								Unrestricted	2021	2020
								funds	Total	Total
	Bank interest		receivable					628	628	1,720
								628	628	1,720
5.	Income from charitable					activities
								Unrestricted	2021	2020
								funds	Total	Total
	Inconung resources				from charitable		activities	S20,685	520,685	280,161
								520,685	S20,68S	280,161

6.	Other incoming	Other incoming	resources	resources	resources	resources
											Unrestricted	2021	2020
											funds	Total	Total
	Other income										1,82S	1,825
											1,82S	1,825
7.	Purchase ofgoods			for		resale
											Unrestricted	2021	2020
											funds	Total	Total
	Retail and Vending										22,187	22,187	13,589
											22,187	22,187	13,589
8.	Governance	costs
											Unrestricted	2021	2020
											funds	Total	Total
	Accountancy	fees									4,675	4,675	4,765
	Professional	fees									3,504	3,504	167
	Bookkeeping										1,080	1,080	(10)
	Payroll fees										1,459	1,459	1,623
	Pension management			fees							540	540	540
											1],258	11,258	7,085
9.	Net incoming/(outgoing)						resources for the year
												2021	2020
													f.
	Net inconung/(outgoing)					resources			is	stated after charging:
	Depreciation	and	other		amounts			written offtangible fixed assets				57,106	57,106
	Loss on disposal of			tangible			fixed		assets
	Independent	exanuners'			remuneration							3,000	3,000
	Independent	exanuners'			remuneration					from other work		1,675	1,765

Employment	costs	2021	2020
Wages and salaries		393,121	37S,S25
Social security	costs	20,700	19,247
Pension costs		5,362	5,508
Other benefits		189	187
Staff training	and accreditation	21,015	12,274
		440,387	412,741

as follows:
2021	2020
Number	Number
35	40

2021	2020
5,362	5,508

for th	e year ended 31De	cember 2021
			Land and		Fixtures,
13.	Tangible fixed assets		buildings	Plant and	fittings and
			freehold	machinery	equipment	Total
					f.
	Cost
	At I January 2021 and
	At 31December 2021		2,032,60S	130,209	113,648	2,276,462
	Depreciation
	At I January 2021		1,444,689	124,160	79.,589	1.648,438
	Charge for the year		37,052	3,025	17,029	57,106
	At'31 December 2021		1,481,741	127,185	96,618	1,705,544
	Net book values
	At 31December 2021		550,864	3,024	17,030	570,918
	At 31December 2020		587,916	6,049	34,059	628,024
14.	Debtors
					2021	2020
	Trade debtors				28,224	5,912
	Other debtors and prepayments				4,157	19,633
					32,381	25,545
15.	Creditors: amounts	falling due
	within one year				2021	2020
	Bank loan				9,451	6,667
	Trade creditors				34,081	23,813
	Other taxes and social	security			11,207	9,541
	Other creditors				9,934	10,083
	Accruals and deferred income				94,499	54,886
					IS9,172	104,990

16.	Creditors: amounts	falling due
	after more than one year		2021	2020
	Bank loan		35,036	43,333

				Unrestricted	Total
				funds	funds
Fund balances		at 31 December 2021 as represented	by:
Tangible	fixed	assets		570,918	570,918
Current	assets			585,226	585,226
Current	liabilities			(159,172)	(159,172)
Long-term liabilities				(35,036)	(35,036)
				961,936	961,936
				Unrestricted	Total
				funds	funds
Fund balances		at 31 December 2020 as represented	by:
Tangible	fixed	assets		628,024	628,024
Current	assets			471.216	47],216
Current	liabilities			(104,990)	(104,990)
Long-term liabilities				(43,333)	(43.333)
				950,917	950,917

18.	Unrestricted funds	Unrestricted funds		At				At
				1January	Inconung	Outgoing		31December
				2021	resources	resources	Transfers	2021
	Revenue Reserves			500,917	761,166	(750,147)		S11,936
	Designated	Reserves	1	3OO,0OO				300,000
	Operational	reserves		150,000				150,000
				950,917	76l, 166	(750,]47)		961,936
				At				At
				1January	Inconung	Outgoing		31December
				2020	resources	resources	Transfers	2020
	Revenue Reserves			553,490	614,212	(666,785)		500,917
	Designated	Reserves	1	300,000				300,000
	Operational	reserves		150,000				150,000
	Designated	reserves 2
				1,003,490	614,212	(666,785)		950,917

Gross cash flows
		2021	2020
Returns on investments	and servicing offinance
Interest received		628	1,720
Financing
New bank loan			50,000
Repayment ofother loans		(5,513)
		(5,513)	50,000