2022-12-31-accounts

		Page
Legal and administrative information
Trustees' report		2-7
Independent auditor's	report to the Trustees	8-11
Statement offinancial	activities	12
Statement offinancial	position	13 - 14
Cash flow statement		15
Notes to the financial	statements	16-25

Charity number	Charity number		1106148
Company	registration	number
Registered	office		32 Westgate
			Tadcaster
			North Yorkshire
			LS24 9AB
Trustees			Mr D Marsh
			Mr J Sykes
			Mr J Cahill
			Dr A Inglis			Appointed	29 March 2023
			Mr D Jockel
			Miss EJEnglish
			Miss CA Atwater
Secretary			Mr C Porter
Auditors			Howard Matthews		Partnership
			Queensgate	House
			23 North Park Road
			Harrogate
			North Yorkshire
			HG1 5PD
Bankers			HSBC Bank	pic
			11North Street
			Wetherby
			West Yorkshire
			LS22 6NT

			Unrestricted	2022	2021
			funds	Total	Total
		Notes
Income and endowments
Donations and legacies			11,418	11,418	182,779
Other trading activities			89,448	89,448	55,249
Investment income			1,255	1,255	628
Income f'rom charitable activities			926,844	926,844	520,685
Other incoming resources					1,825
Total income			1,028,965	1,028,965	761,166
Expenditure
Purchase ofgoods for resale			40,730	40,730	22,187
Charitable activities			920,996	920,996	659,596
Depreciaton and (profit)/ loss on disposal			73,761	73,761	57,106
Governance costs			13,093	13,093	11,258
Total expenditure			1,048,580	1,048,580	750,147
Net incoming/(outgoing)	resources for the year /
Net income/(expenditure)	for the year		(19,615)	(19,615)	11,019
Total funds brought forward			961,936	961,936	950,917
Total funds carried forward		16	942,321	942,321	961,936

as at 31D		ecember	2022
						2022		2021
				Notes
Fixed assets
Tangible assets				13		663,705		570,918
Current assets
Stocks					9,540		4,603
Debtors				14	41,946		32,381
Cash at bank		and in hand			409,102		548,242
					460,588		585,226
Creditors:	amounts		falling
due within		one year		15	(157,696)		(159,172)
Net current		assets				302,892		426,054
Total assets		less current
liabilities						966,597		996,972
Creditors:	amounts		falling due
after more	than one		year	16		(24,276)		(35,036)
Net assets						942,321		961,936
Funds				17
Unrestricted	funds					942,321		961,936
Total funds						942,321		961,936

						2022	2021
					Notes
Net (outgoing)/incoming		resources for the year				(19,615)	11,019
Interest receivable						(1,255)	(628)
Depreciation and impairment						73,761	57,106
Increase in stocks						(4,937)	(9)
Increase in debtors						(9,565)	(6,836)
(Decrease)/Increase in	creditors					(2,590)	51,398
Net cash inflow from operating			activities			35,799	112,050
Reruns on investments	and servicing		offinance		22	1,255	628
Capital expenditure					22	(166,548)
						(129,494)	112,678
Financing					22	(9,646)	(5,513)
(Decrease)/Increase	in	cash in the year				(139,140)	107,165
Reconciliation ofnet cash flow			to movement	in net funds
(Decrease)/Increase	in	cash in the year				(139,140)	107,165
Net funds at 1January		2022				548 242	441 077
Net funds at 31December 2022						409,102	548,242

2.	Donations	Donations	and	legacies
							Unrestricted	2022	2021
							funds	Total	Total
	Donations						5,129	5,129	6,258
	Govertnnent		Covid grants		receivable		6,289	6,289	122,921
	Other grants		receivable						53,600
							11,418	11,418	182,779
3.	Other trading			activities
							Unrestricted	2022	2021
							funds	Total	Total
	Retail and	vending					58,529	58,529	26,211
	Lifeguard	training		income			14,450	14,450	16,700
	First aid training			courses			2,060	2,060
	Activities	and hire					14,409	14,409	12,338
							89,448	89,448	55,249
4.	Investment		income
							Unrestricted	2022	2021
							funds	Total	Total
	Bank interest		receivable				1,255	1,255	628
							1,255	1,255	628
5.	Income from charitable				activities
							Unrestricted	2022	2021
							funds	Total	Total
	Incoming	resources from charitable				activities	926,844	926,844	520,685
							926,844	926,844	520,685

											2022	2021
											Total	Total
												K
	Other income											1,825
												1,825
7.	Purchase ofgoods		for		resale
										Unrestricted	2022	2021
										funds	Total	Total
	Retail and Vending									40,730	40,730	22,187
										40,730	40,730	22,187
8.	Governance	costs
										Unrestricted	2022	2021
										funds	Total	Total
	Accountancy	fees								4,170	4,170	4,675
	Auditor remuneration									4,500	4,500
	Professional	fees								1,223	1,223	3,504
	Bookkeeping									1,260	1,260	1,080
	Payroll fees									1,400	1,400	1,459
	Pension management		fees							540	540	540
										13,093	13,093	11,258
9.	Net (outgoing)/incoming				resources for the year
											2022	2021
	Net (outgoing)/incoming				resources		is	stated after charging:
	Depreciation	and other		amounts		written offtangible			fixed assets		73,761	57,106
	Auditors' remuneration										4,500
	Auditors' remuneration			Rom non-audit				work			4,170
	Independent	examiners'		remuneration								3,000
	Independent	examiners'		remuneration				from other work				1,675

Employment	costs	2022	2021
Wages and salaries		544,182	393,121
Social security costs		32,256	20,700
Pension costs		8,120	5,362
Other benefits		171	189
Staff training	and accreditation	23,000	21,015
		607,729	440,387

as follows:
2022	2021
Number	Number
	35

2022	2021
8,120	5,362

			Land and		Fixtures,
13.	Tangible fixed assets		buildings	Plant and	fittings and
			freehold	machinery	equipment	Total
	Cost
	At 1 January 2022		2,032,605	130,209	113,648	2,276,462
	Additions			166,548		166,548
	Disposals			(77,607)		(77,607)
	At 31 December 2022		2,032,605	219,150	113,648	2,365,403
	Depreciation
	At 1 January 2022		1,481,741	127,185	96,618	1,705,544
	Charge for the year		37,052	19,679	17,030	73,761
	On disposals			(77,607)		(77,607)
	At 31 December 2022		1,518,793	69,257	113,648	1,701,698
	Net book values
	At 31December 2022		513,812	149,893		663,705
	At 31 December 2021		550,864	3,024	17,030	570,918
14.	Debtors
					2022	2021
	Trade debtors				18,073	28,224
	Other debtors and prepayments				23,873	4,157
					41,946	32,381
15.	Creditors: amounts	falling due
	within one year				2022	2021
	Bank loan				10,565	9,451
	Trade creditors				67,757	34,081
	Other taxes and social	security			13,437	11,207
	Other creditors				8,641	9,934
	Accruals and deferred	income			57,296	94,499
					157,696	159,172

16.	Creditors: amounts	falling due
	after more than one year		2022	2021
	Bank loan		24,276	35,036

Analysis	Analysis	ofnet assets between	funds
					Unrestricted	Total
					funds	funds
					f.
Fund balances at 31December 2022 as represented				by:
Tangible		fixed assets			663,705	663,705
Current	assets				460,588	460,588
Current	liabilities				(157,696)	(157,696)
Long-term		liabilities			(24,276)	(24,276)
					942,321	942,321
					Unrestricted	Total
					funds	funds
Fund balances at 31December 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

1S.	Unrestricted funds	Unrestricted funds		At				At
				1January	Incoming	Outgoing		31December
				2022	resources	resources	Transfers	2022
	Revenue Reserves			511,936	1,028,965	(1,048,580)		492,321
	Designated	Reserves	1	300,000				300,000
	Operational	reserves		150,000				150,000
				961,936	1,028,965	(1,048,580)		942,321
				At				At
				1January	Incoming	Outgoing		31December
				2021	resources	resources	Transfers	2021
	Revenue Reserves			500,917	761,166	(750,147)		511,936
	Designated	Reserves	1	300,000				300,000
	Operational	resettles		150,000				150,000
				950,917	614,212	(666,785)		961,936

The total future minimum lease payments under non-cancell	able operating leases are as follows:
	2022	2021
Expiry date:
Within one year	5,508	2,471
Between one and five years	17,778	9,286
	23,286	11,757

Gross cash flows
		2022	2021
Returns on investments	and servicing offinance
Interest received		1,255	628
Capital expenditure
Payments to acquire tangible	assets	(166,548)
Financing
Repayment ofother loans		(9,646)	(5,513)