## ||||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| ##