Charity DUDther: 1106148 Conuwiy DurJtheT: 5165102 TadGgSter Swimthg P(M)l Tn￿t (A company Ilmiled by guarantee) Th￿tees, re￿rt and fAnanrial statements ror the year ended 311)eceM￿r 2023 Tadcaster Swlllllning Pool Tr￿st {A company limited by guarantee) Contents Page t£gal attd adtninithtive informjtion Trusiees, report 8-11 Statemeni of financial adivities StateD￿nt of fIn￿¢￿ pcthiion 13.14 C&8h flow StAtell￿rt 15 Notes to the fitw%ial slate1￿ 16-1 Tadcaster SWIM￿ng Pool Trust (A eompany limited by guaraDtee) l• and ¥dminRstrative infonnation Charity number IICK6148 Company ￿¢￿tion number 5165102 Re*tered offiL 32 We$¢gatc North Yothi LS24 9AB Mr D Marsb Mr J Syk£s MrJ Cabill Dr A tnglis MrD Jttk¢l Mi55 E J EDghsh Aw￿l￿ted 29 March 2023 Secret4ry Mr CPorteE Audlto Suuon M¢Grnth Hartley Queethsgatr Housc 23 Nonh PrtRoad Ham>gate North Yorkshire HGI 5PD Bankers HSBC Bank plc 11 North Stteet Wetherby West Yorkshire KS22 6Trrr Tad￿ter Swin)ming Pool TTh￿¢ (A company Ilmited by guarantee) Trnstees, Annual Report for the year ended 31 December 2023 The Trustees present thcir ryrt atsd the $w¢￿ts for year ¢Ddui 31 tkc¢mber 2023. The Trustees, who are also direc￿r5 of Tadca5ter P(x)l Tru￿ frff the pwpostt of cOn￿Y law and who suvul dwing the year and up to the of ths8 reFK)rt are sd tyli on page l. StruLlur4 governan(Y and ￿￿￿geMent Governrng docwtteni The ch￿'ty w85 forn￿1 as 4 conwy limited by guarantee on 29 Jutbe 2(X)4. WOTd "Limited" being omittfyl in compJiaD¢e with the requiremrnts of S￿110￿ 30(3) ofts CcAwics A￿ 1985. It is govern¢d by the articlu of asso¢i*ion dated 12 J¥muary 2023. Organisatiopt The Trusvs ￿)lIcIeS ddermined alld r¢viewed by the BO1￿ of Tn]stees. 7whi¢h at least four li￿ ￿r year. The Board delegate the day404ay operation to a ftjll time facility liw￿ger. wbo is a]50 the CoDwny Se£reiary. The Facility Manager ]iaises regUl￿]Y individual Tnwe¢$ lor s￿allStp[OJccts that utslise key skills at¥J expertise. AppotntmenroA TTtutees As set out in the Articles of As50CAatim4 & Cknimw is elected by * sio¥]e voting llthjoriry and Tru5tee5 may be appointed by the Board through appli&grioD or iDvitatioTr Whenever possible, tk T[￿s[ce5 coosider sp¢eialist ski115 tha¢ memEtr8 rnight brin8 10 the B(bgxd a￿1 seek to llJ&iAtsiti a Fx)ard of at kast four Truste￿. Th¢ Board will call fitsth meetings and when necessary. Tr¥slee lrtduchon and TroiAth8 New Trustees receive a ba]f day ￿Iefillg wbich Includ￿ a fxiliry ts)ur. iLspe¢tioll of the maDa￿￿￿t accounts, health Ruk managemeni The Tn]siees tske a low risk appffY¥*b to investitlg fU￿]s. The TnLStees do consid¢r invesling in Short ¢erni pr￿Ill¢ts which provide both income and capital gro￿ to the m￿¢ appropnate but at the current time funds aT¢ held in bank current and Savings ar¢ounts. Ai pre8enL tkwe funds are 5prc*J a¢nTrss a number of institution5 itKluding HSBC. Batclay5, Virgin ￿rny, Nationwide. the Cambridge B￿ldIng &Kiety a￿1 Building ScKiety. In considering the annual budget the faeility 0￿ratiOn &s a v4hol& the TnLStees examine the major risk5 to vAJirb the Charity is expos&l. especially health and safety ol its visitors. volunteers ond stsff. The Tn￿1￿8 are given tegulo reports on the fit)ancial aDd operatio1￿1 perfornjance of th¢ Charity. including incident and accidents re[￿8. Att attnu￿ Ins￿l0n of the lujth aThJ safety of the birilthDg is carrlryl out by a volunwr iltho is a qua]ified Health a￿] Safety offi¢er. The Trustee8 receive copies of th¢ d(￿U￿ and re¢onhoxTrl aDy changes requirnl. tn order to Itiiiiimiz¢ the prospect of IoD8 tenn closures, ts TnL5tee5 regu]arly utthte &*ir wbital repairs and teDewBIs progrdmDx. The Tnjst h&$ aJ50 adopted a tM)liey of surveys every five years in otder to identify ar￿ of tbe buildings fabric, pknt and macllinery that may require auention outside of the scope of th¢ usu21 maintenaDce progran)￿. The last review undertaken was in 2017. The TnLsiees ate aware that a sttwctural 5urvcy ts overdue bccausc of tb¢ COVtD closureper1￿ will be ¢ompletrd sooo as wxticably p)ssible. P*0• Tadc&8ter Swin]ming Pool Trust (A eompany limiled by guarantee) Trustees, Annual Report for the year ended 31 Decenther 2023 Objecdves gnd acdwStles Obje¢¢ives Cbority's objective5 as set out ID the companys of ￿￿lation ate: 'To ¢OllStruct. maintsin ar￿ owats leisure facilities I￿]￿j1n￿ a SWiMD￿8 attd otl*r buildings, sttijciiires, appardtus ¢quipmEDt atKillary to the prnvision. use and [llain￿ of leisure facilities 0$ the Tru5tces njay think fit for the benefit of and with the Obje￿ of improviog the CO￿111￿0￿￿ of life for the Tesideots of 8lld vi5itor5 10 the lov￿ in whirh th05e facili1ies are located" Atrts The aitns of our Chatity are to provide a bigh quajiry service for people wishing to swim offer a ¢omprehrtisive pr0grdTIJll￿ of recreatio￿ educatiott and fittf55 all ycar round. Our ainks fijlly rcfl#t ￿ purposes that the c￿￿lty WO3 set up to achieve. E￿￿￿￿% our work delivers We review our and activiiies exh year and the Trustec5 ¢￿U[C we tontinue ￿ r¢ll￿1￿ focused on our core Values and tnain pU￿Ose. We have referred guidaDce cotltained in the CFwity Commission'5 8eneral guidance on publir knefit when reviewing our aims and obje¢tiVC5 ￿ ID plaDtking &tivitics. In particu12r. thc Trustees on5ider how plallned activities will conrDTrutr io the a]ll￿ and objeciive8 they have seL How ourtt¢tivtiies deliverpmblic benefit We have refe￿d to th¢ guxdan¢e in the Charity Cornmi55ion's guidance on ptLblir benefit wbcn revie￿8 our airns atkd objectives and in plallDifLg our fullue arfivities. In particuknr the Tnwee6 mider how planned activiues will contribute to the al￿￿ and objectives ¢h¢y have seL All of our charAtable &tsvities focus on operating and maitithiniDg Commurriry Swit)]nllng P￿1 and are undernkeD to further ow charitable putposes for the ￿b]I¢ beJ%fiL The Twst a]so work5 with 8rd&s￿ts clubs aDd sp)rt and Iralthy ]iftstyles the corn￿ty. VolwiteerK The extent and 5COFK of our servitt AS heavily depeth OD tr* supp)rt and cOTt￿nItInent of a large number of volunteers. The Trustees wish io acknowledge ar￿ thank all those tthple who give up theÉr spare titne io ]ifeguard. work otl the reception desk and undertskc a varicty of other t&%k& iticludiug TDainteDance. rr Sup[￿ and gardening. Without this coDriDued level of supwi ￿gether with the investtw)t of funth to train. qU￿lfy a￿d nJanag¢ thi5 Si8nifi¢allt workfoT¢¢ our ain)s ajjd objective5 could noi be achi¢ved Tr ¢twity wishes to thankour suwb team of volun￿1$. Achievements and wfornwi¢e Ivho tss¢d4ndbenefittedfrom our st￿l¢eS Dem2nd for peAk tim￿ ren¥in5 high a￿j the charity balaDces activiti￿ available by constdering the age of the individual as well as the tinK that those indÉvidu8ls or groups maybe available u) attetml. Ihjr fe¢ strucbjre allows dtscounte1e conttxt io tske advantsgc of fornrd purchasing as well 8S SUp￿rt from the 8oveinTueiit. The TnLStee5 havc agre￿ &Budget deficKt in 2024 due to An the energy coos. We hAv¢ raised thi5 with th I￿￿1 autlM)rity, governin8 Ixxlics bav¢ req1￿cd shLKt4erm fina￿la1 SUPP) Thefocus ofomr work Our Tnain Objectiv￿ for the year cothtinued ￿ be met we w)vided access to a large seleliion of aquatic 8tMI fitness opportunities to a broad and varied raDge of individuals atld communiry groups. In addition we bave trained our stsff and volullte¢rs ts) dejiver a qU￿11Y service aDd supwrled them w achicve fornJ8] qua]ific4tioLs W]￿e p>ssible. The Stratrgies we used to mee£ these objective$ iw1￿.. - Maintain a higb stslldstd of Health and Safety Stalld￿ through(￿l faci]ity . Offer a wide varted progrnlD￿* avai]Able to the whole coJnmuDiry Seven day5 a - Deliver a COmPTehensiYe ran8e of qua]ity assured switnDung lew)os io both children tynd *d￿ts alike . Provide discounted ams to school group5 with of pmfe&sioDal iL5¢r￿tOrs - Provide access to disabled ttople . Off¢r a range of comp]en￿nIary acuvitits to suppon swimllm atyj in)prove or maill￿ peoples 8eneral fithe5S . Work in partnership wryth clubs. ard sta￿￿ kndies Swtnvning leSxo￿ and¢d#¢￿10m The Trust 15 very prwd ofthe kvel and range OfIe&w￿ and learniD8 Wities * off¢r. YO￿ Sport SwiMSqu￿ as as 20 swirn￿ in the d1sabilitysTri￿ Squad Tknr Stingrays. All Tadca5ter Schools c4>ntinue to use the facility for s4rymmillg lessoTr8 arAI skills. Six per we¢k is given to the schools 5wimuung pro8ratDll%. This bigh level of leads (o a hi8h success r* of xhievement for National Key Srage 2 in s￿1￿]￿g. P*vpA Tadc&ster Swijnming Pool Trust (A company limited by guarantee) Trust¢es' Annual Report for the year ended 31 December 2023 Improvin8fitsJexs andfyrthe17ngpanitipotion The charity h&8 tnet its of improving the fitne&s of c]ients by opoxtiDg thE Fitne55 Suite as a complemenrary PUT5Uit al￿ prO￿otIng furtber n0n.strucll￿ed aDd structured ptxJ￿¥Jntsxs. These 2]Klude CThzy FUD Sessions in the wK)I during school holidays developmtni roules to the T￿￿¢r and York Sport Swim Squad and the Wbarfe Canoe Club. offerin8 swim clinics to aduiL8 to help iwve their swim1￿g 5trokcs and fitr*&8. aloD8 with Aquafit classes. tn 2022 we launched a water baseA rehabi]itstion class call G(xyJBoosr. G(Mm1b￿s( is a Swits) England recognised pro8ramn* thai helps participants re¢ov¢r from injury, op*ration or Illll￿ iLstruet(x led clw that use5 tech￿)I08Y OD tablets to guide partieipatsts tbtollgb a sF¢ifi¢ exer¢ise routÉne. Partner¥hips All the lo¢al s¢hools a￿ fully engaged in utilisitlg our facility a￿1 staff. As rnentiot￿ olre&ly, the ¢h*ity h&8 knsted swiThmTng gaJ#5 ITL the pa51 year 15 on th attainrttDt ocyear 6 stLMlellts to Key Stage 2 for swijkmllng. The Tntst Colltillues to work in partsKt5hip with IwitiDg Healthy Iifestyks (Sdby Distri¢t Council Leisur¢ seryicc3 provider). A 5erYice level agr¢enKnt 15 ID place to allow Direct Debii D*oJbets from Tad¢aster tXi5Ute C¢Dfte acc&*8 to thc swimming p￿￿. The Trust is also part of tbe Conjttwniry I£isure UK group. The group is m*Je up of otkr Trusts throughout Yorkshire and the Nonh Easi and gives the chance to wot* togeth 5iuJilar subjects &$ well &s neiworkxng withitt Other faci]ities. Th¢ C￿r￿t)1 OperaiioDs Dire¢wr is the Regional Di￿10T for Nonh Fa%t & YortshiT¢ and represents the region a¢ Natstsn41 Board ￿¢¢¢]￿85. Th¢ Th￿1 a]so work5 with cvents compaDy (Race BUT) to ￿(￿t the Tad¢1$￿TrI￿O1L The annual Duck race was a150 5UPFK)rted by Coors trffewery. who belp&l w c04)Tdinatr th eollection of th¢ ducks and assisied with the set up on the day. UDforts]nately. the Duck R¥¢ did th)( thke pl￿¢ ID 2023, but the eveni is un*tAbleO to take place again in 2￿24. The Trust continues to work in parts￿￿1p with Tadcastrr GThrnI￿ sch￿I,s leitings proyam￿¢. The Trust mgnag the letriDg$ pro￿ at)d of scbool houts ￿ and proll￿￿S I￿8[ 8tw. £l￿b$ roots to the fa¢ilitie5. Finallelal revlew The Tntst had i positive year during 2023 Is atte￿ ex¢¢eded pre£ovAI kve￿ However costs have continued to risc. During the year, the Trusi bad tothl ino)ming x&w)urw of £1244.944 (2tr22: £1.028.9651 and the 8Lrp1ts5 for the year &8 £161.247 {2022: deficxi £19.615). projects. Tadcastsr SWInll￿iDg Pool Tnjst (A company Jimlted by guarantee) Trustees. Al￿￿￿1 Report for the year ended 31 December 2011 ReséTVtspolicy It 18 the policy of the Charity to maintain uttrt8triffled fut¥Js, are the frtc re6¢tves of the charity, at a level ¢0 Provide sufficient fu￿]5 to cover maDageiIthL •lmiromtion aDJ $JJp￿rt a￿j in particul￿ w cover payDTht8 towards ]wv projects reCOll￿nded for sup￿[ by th trust The Th￿tr¢s have recomtllended the target for free r¢serves bc at least £150.(XMI. ai 31 tkcet)thu 2023. the elwity had cash at bank of £568,44412022: £4(YJ.lff2) alld totsl free L¥th reserves of £482.666 {2tr22: £293,352). tncluded the ut)rÈthted re5crvcs ts Tn￿ hav¢ #side £4(m).{￿ into designaled fimds for eventt￿l refurbishment of ¢hanwg They have atso desi￿￿1￿ operatio1￿1 of £2(Kl,(KY). PlaTrs for lutllre periods The Tru5tert prioriise8 for 2024 F4ill be: - Complete a So¢ial tmpact report aTLd on illve8tts￿1 - SuptM)rt the COMM￿lty in their Pby5i¢aJ and Menral be41th - Minirnise energy costs to mini]￿Se the TruM'S eart￿)D fwint . Promotr VoluTLteering and ¢mplo)rylleDt opp)JWnities . Work witb partrct5 a]]d ¢ottJmuniry groups within the Ictsl atea to illyove the leisure ptOVi5ion rrth sporL8 - Fo¢us on irDptovinB technology within the Tru . Maintsio a safe enViron￿*￿t both for employee5 and ¢wonvs Tr work of Trust re[ti￿1￿8 highly reswd Iwuy and colltinucs to allf3u fin8ncial 5UPPOrt fiDm a variery of 50urce5. Secured grdllt ai¢1 s¢rvitt level agreellmts a￿1 £￿￿e￿l fu[yJr￿lll￿ adivily will eonrillue kn provth D)L tthed fLmding support required to the facility forthe public for the next twelve t)K*nths. Statement a5 to distlosure of inforniation to audltors tn so far as the Trustees are aware: there 15 no relevant audit Inform￿ of wbichthe chatitabk conyanys auditors are ullaw￿. ar#1 the Tn]skes have tsken step5 that they oughr to have taken to Tnake d*mselves aFMt¢ of relevatti audit irt(omJaiion and to establish thatthe audito￿ are of iDfornJtho Tadcaster Swimnllng Pool Trust {A company limited by guarantee) Trustees, Annual Report or the year ended 31 December 2013 Statement of ThLStees' responsibllldes The TrllS￿s are also directors of Tadcas￿ Swimrriw P￿1 Trust for the of coJJJpany law) are Tesponsible for prepartng the T￿ste¢S, Annual RepTrn arjd the fuwKial statell￿LS in a¢￿ with app]icable l&w 8nd Uniied Kingdom Generally Ac(tyed Aecounting Pr8¢tirc. Cowany]awrequire$ th¢ TTusiees to prepgxe financial 5taterttnts for each finwKiaJ year wthich give a true and fair vsew of the state of affairs i)f the ¢JJ8rithle and of the incoming resources and application of resow¢es, including the Incon￿ and exFoditure, of the ¢barithble COMpa￿Y for pryatiDg t1￿ financial M*rr¢nts. the Trustecs are requir¢d io: select suitable accounting w)licies and apply coDsi5*nty. State whether applicable UK AccouotiDg s(a￿j￿rds have been foIiorf subject to aDy deparntre5 disc108¢d and explained in the fiJJan¢ial st4trn*rLts; aThl prepare the financial statejwnts on th¢ goi1)g concern basis unl￿$ it is inapwriate to presull￿ that thc clwitable compally will cot)rioue in Owion. The TTUBtees are respot)sible for keeping proper accouTrtin8 tecotd8 *thi¢h dix105e wÉth rc&sonable accuracy at a￿Y time the financia] positiot) of the ¢h￿]￿ble cowy and vAJitb enable tlrtn to ensure that the fin&Dcial skte]]Jents comply with the Companies Act 21M)6. They ate ajso wThsible for safegU￿dIng the &%sets of the cb8rithbk company and h¢n for tsking reasonable steps for the preveDtion aTMI deie¢iion of frnud and other iffegulaTiti¢4. Audltor5 Suttoll McGrath Hartley aptK)tni¢d auditor5 to the cFwitsble o)nymy aTKI 4tE deetned to F* re•pwTritited ' accordance with Secuon 487 of the CompaDie5 Act 21￿. Small compony PTOVi5iOTIS This T¢POrt has bccD prep￿￿ in aca)rthe wfftth the twvisiots& applicable to cojnpanies entided io the comwies cAemption. On beha]f of the Erf)8rd Mr D Marsh Trustse MrJ Syk¢J Trn5tee Dated.. P￿￿7 Tadeagter Swimming Pool Trust (A company Ilmited by guarantee) Independent auditor's report to the trustees of Tadeaster sw1nuni￿ Pool Trust We h&ve audi¢&l tbe finvrKial statetnents of Tgd¢&sw swim￿¥ Pty)l TnLSt for the year eDded 31 Decemiv 2023 which compTiS¢ the stalen￿Trt of FinaJJcia] Activities {J￿Illd￿g IncoTrt and E￿nditU￿ Accoullil. the Statenrttt of FIt)2￿CIal p05itiO]L the Cash Flow Sta*meM and ts ￿latr4 notrs. including a sutnnwof 5Lg]Jifi¢ant attounting policies. The financial rqM)rting framework thai ]J&s tr*eD applied its preparation is applicable law and Uniied Kitlgdom Accollnting Standards, includin8 FRS 102 lThe Finallcial Re￿rtIng StaDdatd applicable ITh the UK and Republic of Ireland Iuttited Kingdom Generally Accep*d Accounting Prxti¢¢). Oplnlon on the flnalldal slatements En our opinion the fiJJanciaJ statctllents: give a trLJe attd fair viv¥ of the stak of the clwitsble Cornpan￿$ affairs a8 at 31 Deeeth 2023 aTrJ of its itKomin8 resources ond aPp￿C￿tio￿ of resource4 iwludiog its and C3￿]1U[e, lor the year then etmled: have been properly prepared in x¢ordance with Uni*d TraogdomC*neTrlly Accepbj A¢wJllting Practice lappIicable to stnaller entities). and have been prep￿ed accordw with the oftk Componies Act 21KNfj aDd the ChArities Act 2011. Basis for opinion We conducted our Alldii in accorda￿ with Ithttrnational Ststhaards on Audtttng (UK) asAs (UK)} aThl app]icable law. Our respollsibilities under those standarts are furtherdc5cribed ID th auditor resw)ngibi]iues for tbe audit of the financia] 5tstements section of ollr retKJrt. We are ijthpethdent of ¢lwitable co[W>v￿y in accordance the ethical requirements that are relevani io our audit of the thancial 5th1¢n￿ts ID the UK iDtlllditi8 the FRC'5 Ethita] S￿￿18rd. and we have fu]filled our other ethical resFK)nsibilities in accordance with these requirem2nts. We thai the audit evideDce we have obtsithl ts sufficiellt and apprvpriale th prnvide a b&sis for our opinion. ConelusioThs relatlng to going coneern In auditing the fmancial ststexnents. we have corKludul that tsiwees, use of & goitig concern basisof a¢countin8 in the preparation of the fiThAticiai $tste￿￿nts is Approp￿te. B￿d on the WO￿ we have have no¢ identified aDy ￿￿terIal uncerthintiC5 relating ro events or conditions thaL individuolly or collectively. may 5ignificaut dollFA on ts Ch￿Ilable cOmP8n￿5 ability to conrinue a going concern foi a ￿riC%1 of at Ica5t twelve monts from the financial 5ta*nKnts are auttjotised lor issue. Our responsibilitie5 a￿d the resp>D5ibililie8 ofthe tr￿Stee$ with restttt to going colltern aTe desuiird in t￿ tElev8nt Sections of this report. Other informAtlon The other infornutioD fonvtses the infornjation included in the tsvstees aDDual re[￿ otherthan the fiwn¢ial statements and our auditorfs report thereon. The m￿treS atc resFth)sible for the informauon contsined within the atlnual trp)rt. Our owDion OD the fina￿111 sta￿ments dixs not wver the orher infortDatioo and. except to th¢ extcnt otherwise exp]i¢itly ststed in repirt we do not express aDy forni of ￿L￿nCe conclu5i0n them. (kn resFd)iLsibility is io read the tsther information aThl. in thing so. consithr wlwlw the iti[(￿atioTh is ma￿1allY inconsisteilt with the financ￿ statenynts or knowledge obtsined in the Course of the audii or oth2rwi* appears to be aterially misstated. If we identify swh tjjaterial incollsistrn¢ies orappatent rnaterial mi&stareJJKnts, we ar¢ Tequired to deterniine whether thi5 gives rise to a material Mi￿￿tell*￿t iti finattial 5tat¢ll*Lts the0￿1Ve5. tf. based on the work we hAV¢ performed, we ¢oJKlude that ttKre is a rna￿1￿ missla1¢￿ of this other infonjjatioffj we are requited to report that fA¢L We havc Dothing to tewt in this regard. Tadc&ster STrVimn￿% Pool Trust {A company limited by guarantee) Mgtters on whleh we Are requtred lo report by exLytion We have nothing lo rewt IJJ ESP￿1 of the followiDg n￿llerS whete ts awilies A¢1 2011 requireB ￿ to rel￿ to you if. in our opinioo: 5tatements,' or the chariiable ¢otDpany has kept adequate accouDting rec(Kds: the financial siatrments are noi in agrreuKnt with the ￿11￿£ records and rElun￿,. we have not received all the Inforn￿ll0n and ¢xplanatioD5 we wuire for our audit. Responslbllldes otThLth As explained nx)re fully in the Tntstees. R￿￿)￿]bIlItieS Ststen￿L set out Tnk$1￿ Annual Report, the Trustees. (who are 81so di￿torS of ts ¢h¥ir#ble CQTnpa]]y forthe purp)sts of ¢onwy ]aw) arc res￿rGible for tr£ prepaTrtion of the financial ststernents 2nd for being satisfjed thar &y give a true and fair view, gjjd for such internal ¢otLtrol as the ]siees deternjitie As oe¢essary to ejwble ts preparation of finar￿la1 that free from mat￿la] mi5ststemtDL whether due to fraud orerrDr. tn preparitlg the financial statements. the tr￿Stres are r¢s￿nsIble for ￿5¢s$In8 tht charitable cojnpany's ability to coniinue as a going concry disclosiDg. as appIi¢able. TJ]atter5 rela*d to going Cotw atyj using the goiDg con¢¢TtL basis of accounting unless the trustees either Allt¢od io ]iquidate the charitable cotwy or ￿ ¢ta5e operatioD$. or have no rcaiistic altern￿1Ve but to do so. Auditor rwndbllltks for the audit of the statemellts We have been ap￿illIed as auditor under section 144 of the ChaTitie5 knt 2011 aDJrqx)n in accordw with regulations made under 8ection 154 of that ACL OUT objectives are to obtain re&soDable ￿u[ant¢ wlththe financial sts*ments as a wlM)le are free from ￿￿ter1￿ mi5stsiemcni. whether due w fraud or entyr, aDd an auditOE'S ￿l￿)n that includes our OPiDiOll. Rea50Thable assurance is a high level of assuran¢¢, but 15 Dot & 8uardlliee th* an auth't ¢ondurted in accorda]￿e ISAS (UK) will always de*ct a tJJawia] wllen it exiSLS. M]"Ssrate￿Dts Can arise fTOrn fraud or em)r al￿ are considered mawial if. individvalty or in the aggregate. they ¢ould rtasotsably be expectrd to inAu¢Dce the economic isiow of users takett on the b&%15 of these fiDancial sw¢Jwi The extent to whlch the audlt considered (xpable of detetung irttgukntie4 inc]uding fraud I￿¢BularItie8. includill8 fraud. art ITi$laT￿¢S of noll-corytiance with laws regulatio￿. We design pr￿edureS in ]iDe ith our responsibiliues. ovtlined abov< to detect material miS$w¢￿tsts in respect of trre8ulariii&8. including fraud. Th¢ extent to which our procedures are ¢yble of detecting i￿e8￿1•r*I1es. ]￿lUding fraud is detsiled ￿10￿. The objectives of our audit are to obtain sufficient appropriat¢ audiievidence regarding compIiallce with law5 and regulaiioJ]s that havt a direct effect OTL the detcrminthon ofmat¢rial amounts atld disclosures in tre firwi¢ial statements, io p¢rforni Audit procedures to belp identrfy instin￿ of ntsn-cowliance with othcr laws alld reguJation5 that D￿Y have a matrria] effect on fillancial S[*men￿ and w Yes￿1￿1 appropriatelyto id¢Dtified or su$￿ted TK)n-COtDP]t2uce with laws aJ)d ￿8￿larIOnS id¢nlif￿d duritig audiL ID relation to fraud, the Objectiv￿ of our audii are LO iderltify at¥J assess tbe ii5k of mawial missts¢eTn¢llt of the finan¢ia] staiements due to fraud. io obtain sufficient appmpri* audit evidence te8atding the Lssessfyj risks of ￿rial m1s8tatell￿llI due to fraud througb 11esÈgning and lolplell￿1iDg appfopriate ￿SpOI￿ atld to respond aPPro￿lY to fraud tsr suspected fraud identifie41 durAo8 the audiL Tadcaster Swinuuing Pool Trust (A company limited by guarantee) However. it is th¢ primary resptsnsibiliry of with theowersight of thosc cbarged with govcrnance. to ensure that the entiW5 owations ate condwtyj in ￿rdall￿ with the provi5ion5 of laws aThJ regulations Juxl for the prevelltion and detection of fraud. In idenufying 855C5SiO8 Iisks of material misstatelltht in r¢4XCt of ]ThEgul￿1ties, incl￿1]￿8 fraud, the audit engagement team: obtained an UTLderstanding of the Dature of the industry athl sector. tDcluding the legal and regulatory fr3n*v/ork that tk gn)up and p￿nI¢0mpathY 0￿[3¢¢5 in attd how the and partw cowy att cornpl)iDg with the legal and regulatory framework,. r4uired of maJbagemeJJ¢ and those charged witb governa￿t. about their0￿ identificatioD and assessnxni of the risks of irregularitic5. including any k[￿w￿ acn]al. suspe¢t&l tt alleged illsta￿s of fraud. discus￿d mai￿rS aFrfTrut noD4on]p]iance witb laws and rcgulati0ThS OTMI IM)w fraud Thllgbt ocor I￿1￿]ing assessment of how where thc fiDaD¢ial $tatements rnay ￿ siiwtible to frau As a result of these procedure5 we considerthe significart law5 and ￿£01*10￿$ that have a dir¢¢i impact on the fiTLOn¢iai sta*tnents aTe FRS 102. the Compaoies Aei 2(Th th tax COD]plIar￿c regulations. We perf0T￿ audit Pt(Kedures to detect llon40nzpliatLces which Jnay have a [na*ri￿ inwact on fiDan¢iAI sts*meDts whid) it)clUd￿l reviewqn8 fuwjcial stakmeni disclosurc4 iiJspectin8 Corresp￿ with l(Kai t￿ authoriiies d￿j evalu￿]ng advice [C￿1Ved from exter[￿ tax advisors. The audit engagemeDt team identified risk oFJJ￿￿aECll￿llt override of controls a5 the area where thc fthan¢ial 5tatemenis vlere Iix)5t susceptible to D￿la1 mis%taieff£ni due to fralld. Auth"t procedures perforn)%L included but w¢re I lillLIt￿ io iesiing ll￿nual journa] entries aT￿ otkn adJ￿sm￿nts and evaluating the business rationale ID relation to A furth¢r de8cription of our r¢wnMlJilities for the audii of the fthancial statement5 is loca(ed on the Fman¢i8] R¢p￿ID Counrsl's website at www.fr¢.org.uklauditorswstA)nsibilities. This des¢riNion fon1￿ part of our auditor's repD Tadcaster Swimnung Pool Trust {A company limited by guarantee) Use of our report This report 15 Jnade solcly to the chatitable company's IDJ51ce5. &s a Ixmly. in accordw with ttgulatiOn5 utyjcr section 154 of the Ctwities Aei 2011. Our audit work I￿ been wmlenakttt so that we might state to the eh2Titable COTJ]pany'8 tr￿teeS those matm we ate rffjuircd to State 10 I]￿ in an auditoLs and legacies Other trdding a¢tivities tnvestruent income Inco￿ from C￿l￿ble aclivitiÈ8 13.578 76.358 4.341 1.110.667 53,578 76.358 4,341 1.110,ffi7 11,418 89.448 1.255 926.844 Totsl tncome I2￿.944 40.(W 1.244.944 1,028.965 Expenditure Purchase of go(th forresaje c1￿￿￿table activitie5 Depreeiaion alld (profity kJs8 on dis￿)$11 Gov¢rnaDce costs 39.217 952.437 55.996 13,047 39.217 20.IW 972,437 55.996 13.(07 40,730 920.996 73,761 13,093 Totsl expendlture l.(Hl.697 20.(KK) 1.080,697 1.048 J80 Net IncomIn￿[DUt201￿g> ruou before transfers 144247 20,(K(I I(A247 (19.615) Tratssfrr between fillujs 20.IMXI (20.(KKJI Net in¢omlngl(outgoing) resourees for the ye4rl Net incomejlexpenditure) for the yegr 164.247 164.247 {19,615) Totsl funds brought forward 942,321 941321 961,936 Total funds wrled forward 16 1.106,568 1,106.568 942.321 The statement of financial actiKtics I￿]Ud¢S all gains and losses in the year armj (l￿fore a separdte statett￿L of lots] recI>￿Ised gains and losses h&s not ￿ett prepa All of the above allmnts th to continuing ¥tiVAiie& Tadcaster Swimming Pool TnL8t (A company limited by guarAntre) Slatement offinancial positioD as at 31 Ikeember 2023 2022 Flxed a4ets Tangible assets Current ￿ets Stocks Debto Cash At bsmk gtsj in Im 12 630.fA)3 663.705 8.3&> 55.3( 568.444 13 41.946 409.102 632.110 4￿,588 Creditor5: Amounts falling due withiD one year 14 (141,084) (157.696) Net eurrent a￿ts 491,ff26 302.892 Totsl assets lesg ￿rrefit Ilabhiltfies Credltors: omounts f*lling due after more than one year 1.121.629 966.597 15 (15.￿1> (24.276} Net 1,1&5.568 942J2L Funds Unre5tsicted funds 16 l.l(kn.568 941321 Total fund5 l.1(kn.568 941321 The notes pega 16 to 25 fonn #n inttgrai part Of these llDOtK￿ slatell*DI& Tadc&ster Sw]mn￿g PIM)l Trust (A compgny lknited by guarantee) Statement of flnallcigl p(￿ltiOn {continued) TrustXS Statements requlTed by the Companlos Acl 21X)6 for the year ended 31 December 2023 For the yw ending 31 Decem￿ 2023 the cbarity w&$ emitid to exemption from audit section 477 of the Comptitiies Act relating to small coD]panies bJtYequired an audit uthjer the chan.lies Act 2011. These finan¢io] Statements have i*en prepated in xo)rdantt the ptovrsioos applicable to coll4¥atikes subject to thc Sm￿1 compani¢s' T¢girtt. The financial s¢awn¢llts wrre aFPToved by the Ixjard oll ........... ....... .... . and SIg￿d on its Fdthlf by MrD Thistee Mr J Sykes Company nwthr: 5165102 The notes on pages 16 to 25 fonttaD inleEral part oftl*se ststemEnt& Tadcaster SwimmiDg P(￿1 TTUSt (A company limited by guarantee) Cash now statement for the year ended 31 Decenjber 2023 2023 2022 Net incomi￿10UtSOin8I ￿OUrCeS for thc yc4r Interest r￿CIVable Deprecixuott 2nd Impair￿￿¢ Decre&selllncrease) All stocks En¢reA5e in debtors De¢rew in ¢r¢diiors 164,247 {4.341) 55.996 1,180 (13 {15,937) (l9.6J5) {1.255) 73.761 {4.937) (9J65} (2J90} Net casb IDnow from opern15vg ac¢lvRtles 187,785 35.799 4.341 (21894) I.￿5 1166,548) Capiial eXr￿￿￿.tUre 169.232 19.89)) 1129,4941 (9,6461 Financing Incre￿/(De¢re4se) in cash ID the year 159.342 1139,1401 Re¢oDcSllatloD of net ¢ash flow to movemettt ID funds Incre&sel(Decr￿) in C￿ in the year Net funds at l January 2023 159.342 409.102 {139,140) 548,242 Net funds at 31 December 21ll3 568,444 409.102 14 Tadr&ster Swimming P(bol Tr￿st (A company limited by guarantee) Not&8 to financial statements for the year ended 31 December 2023 General inforniatlon The ¢hariLy 15 a wii'ate company hDM"ted by Buar8ntr¢. ffgistered in F4land and Wa]e6 a￿1 a[c￿te￿I charity i England and Wales. The addrE5s oftheTe8iSteted office is 32 WeAgaw Tadcaster. North YothiR, LS24 9AB. St*¢ement of complian¢¢ These rmanc￿l statements bave b¢¢n pepated ID compjiautt with FRS IW2. Tr FiDancia] RetM)rting Stalldjxd applicable in tk UK aod the Republic of Ireland". ts Sta*Tnent of Recom[￿Ided Prnctice applicable to charitie5 preparing their accounts in acctsrdance withtht Fujancial Re￿)rting SthDdard applicthle in tbe UK and Republic of Ireland IFRS 102) {Chatities SORP (FRS 102)) and the CThatAues Act 2011. Accounting poli(?es The prin¢ipal accounting policies are sutllrn￿ Wow. The ￿)unting p)]irie5 h&v¢ been applied Co￿15tent1Y throughout the yeat aDd the pthiti8 year. 1.1. Basis of accounting The fiTkat)Ci2] ststements have been wep2[￿ on the bistotical cost b&%is. &$ llKxiified by the revaluaiion of certain finau¢io1 assets JiabiJitie5 and investmeni ptor*rtses TtraSut￿ al fair value through income or expenditure. The financi￿ statrmenL8 ate prepgred ill sterljng. is t￿ fu￿10￿al Cwtency of the cntity. 12. Going concern There are no mat￿la1 UDCWtnLies alxmjt ¢barityi ability ￿ conlinue. Judgements and key sourctt Or￿timation unctrtginty The preparation of the finan¢io1 S￿￿1)￿niS require5 nJonagen*ts( io make judgcTWlts, estimates aJMI &ssutyiOrts that affect the aDU)unts rep)rted. These estimates and Judgen￿ts are continually Trnryewed and are ba8ed on eAp¢riente and other factLf5, ]￿lUdI08 exixctstioDs of futttye events ate Wieved to be wg)nable under the circuTn5tances. IJ. Fund accounting Unrestricted Reserves. The Trust h&% unrestric￿1 funds coLsistsng of: Revenue Rcservcs ￿1$in8 from the cb￿lIab￿ ￿1ville$ arKi sllrplLs of futtds genera￿1. Tr te5erv&s ate firely available to ￿ CA￿ll￿ at the dI￿￿10n of tr tsw*¢s in the furt1￿￿ of tF* Clwitys obje£tive5. Designated Furds. The tn]stees have set up duignata futh&s firtwe development of the changing fa¢iliiies aJMI air soutce puJDp project al￿ for ￿ developjwt ofnew cornputersoftware for SWjm￿ Developmw pro8Tamme. Tad￿ter Swlmmlng Pool Tr (A company Ilmlted by guarantee) Notes to fmancial statements for the year ended 31 Deeember 2023 IA. tttcomlng resonrcos Ail illcotning resources are ithcluded ID the of fiJJaticid xtivitic5 charity i5 enuU¢d to the income and the amount can be quaDtifitsl WAth reasothk a(rw. The following srKctfic rATrlicies •r applted to P8nicu]ar categories of I￿On￿.. Volunthry in¢on* is received by wY4y of grants, do￿10￿$ and yfts •Thl is Incl￿ in full in the staiem¢nt of financial activities when receivable. Grants emidetneni i$ noi ¢ondiliona] ott the delivery of a $￿ifiC rformatKe by thc Ch￿lty. are Two￿l￿ed vkn chariry becojws Yo¢o￿lI￿onallY elltided to the grdnt. Ihnated services arMI facilities ate included Val￿ charity wkre this can be quantifie4t Tr value of services provided by volun*ers has not ￿ett ith¢lwJed. Gifts dothaied for resak *e Incl￿ as irK¢)rning res￿r¢eS within aaivities for ge)￿l￿g fijxhds they o 501d. Grants, ill¢luding grattts for thr pwtha5c of fixed art teco8DiS)l fvll in th¢ $tat¢twIt of finao¢ial tivities in year in whi¢h tbey arr receivable. IJ. Resources expended Expenditure is r¢cognised on an accrual b￿lS &8 a liabAltty is Incurr￿ ETpenditutE irKlude5 any VAT wbich cannot be fully Tecovcre4 and is rewted as part of the eX￿idin￿¢ to which it relates. Costs of gellerntitig futM15 coMwi￿ the cosL8 Is￿la￿l with aura¢titig volullt￿ i￿0￿C 4nd the costs of trfsjing for filly]r￿]ng purpose5 inc]udiD8 thc clwitys shop. Chan"table extKnditure compn5es those costs ]r￿￿Ted by the ¢harity in the delivery of its activities aod services for Ats benefici￿les. It includes both costs that can b¢ albxated directly to such xtivities a￿l trKJs¢ w5ts of an indireci nan]re J)ecewry io supp)n thenL Jrrecoyerable VAT ha5 been accountcd for within co# of activitits forthe year. 1.6. Research 8Dd development Rese2reb eXpet￿l￿re is wrAt*ts off LO profit 1058 &CoU￿￿n the yeariD ￿llCh li is iD¢urre 1.7. Tonglble fixed owts depredatlon Tangible fixed a55ets stated ai c05t less accunll￿aTrd dewttiatioL IkpTt¢iation is provided at rdtr8 calcu]ated to write off the cost less resithial value of eacb &wi owits eX￿¢t¢d u5¢ful ]ifr. as fol]oThE'. Land and bui]dings Plant machinery Fixttwes, fittings a￿d ffjuip]wrt . Strai8bL line ov¢rfjty yea IO% straighi ]iDe FreelK>ld protRty is dewtti*ed at 2% straigbi li￿ No depreciation is Provid￿ on freehold la 1.8. Stock Stock is Yatu￿ lowrr of COM aThJ trtTeali5able value. 17 Tad￿ter swim￿% POOR Tn]st (A Company limited by guarantee) Notes to fAnan¢iAI statements for the year ended 31 Ikeember 2013 1.9. Defined cotttrll)ution pe￿￿On schemes ContributioD5 (o defjned contribution plans att reCo￿ls¢d &8 an expeose ID the p￿10d in ￿th]Ch the telated seThice is provided. Prepaid Co￿tributionS are rccogoised as all to thc extrni the prepay￿￿1 will Lead to a reductiorl future pa)mts or a c&%h refuthl Wb¢ll ¢ontributioDs are ts)¢ expected io FK settIed wFh)Jty within 12 Jnonth5 of tr* end of tk rep)rting date io wkn'ch the eDJployees render the related scrvice, tl* liability is D￿u[ed on a discounted present y￿U¢ basis. The unwiz￿l￿g of tr£ di8COUnt is rccogni5ed in finaTKZ c<￿ ill profi¢or ioss in ts peri(xl in whicb it ati5es. 1.10. Flngncial Instnwients A financial &wt or a fitianci81 liability ]% only clwiry b￿orneS a to the tontractuaj Ba51¢ financial iDstrutnents are iDitiaUy rtcogw5ed * the anK￿]nt receivable or payable includillg any wl&ted trallsa¢tion ¢os Current assets and cumi liabilities ar¢ 8ubsequeDtiy the cth or other ¢onsideratiOD expected to b¢ p•d or received tM>t discoutlt WI￿re iDve$trnents itl shares are pth]icly traded or their fair value can otherwise be measured reliably, the inve51rnent i$ subsequendy I￿a$llr￿ at fair value with cbang&s in fair value recognised in incou¢ and exrKDditLwe. Ail ots such itivestj￿Dts ate subwuelltiy nwLEred ai c05t less impaiwi. (Xher financial irLStrumeDts. includitig derAvatiY&s. initially (eco8nised at fair value, u]]les8 paY￿ll1 for an asset L5 defened beyond norn￿1 bu$in¢ss t¢rn￿ or fiDatKed at a rate of interest that is not a market rate, itl which the asset is Meas￿ ai the pre5eN value of the futtwe paythents discounted at a JnaTket ra(e of interest for a similar debt instrum¢nt. Otber financial IDsirumc￿ are 5ubseqwitly ￿￿UleIf at fair valu4 with any changes re£ogDi5ed in th sta(en*nt of finan￿ a¢¢ivities. with the exception of in a designated he4JgiDg ￿l&tiOnShIp. Financial a55ets ttw are t)￿sured at CO￿ or aDMTrrrised cost ate Trviewed for objective evidettce of at the end of each re￿ling dao. If tlKTr is objedive t￿ of impa1T￿n￿ aD 1rnpa1rll￿ttl loss is re£ogtllsed un(kr the appropriate heading tFÈ statrIt*nt of fil)a￿la1 adivitscs in which the initsal gain was r￿ognised. For all equiry i￿stru￿¢￿￿ regardl￿ of Si9￿fiCa￿. wl other fin￿1￿ a&s¢ts that ate individually sAgnxfieaDi. these are a$8e&%ed individuajly for Okn filw￿la1 ￿ ate either aqsessed individually or grout*d OD the basis of SiDylar credi¢risk clw%tuislics. Arly reversaLs of impaitDKllt are T￿￿g￿lSed In￿￿ly. to the extent that the ttv¢rsa] does not result in a ¢arryiThg amount of the financial &wt thai ex¢etds what the carrying amollnt would have been ])ad the iDwaitment not previously bcert rccogniged. 4v• IA Tadcaster Swimming Pool Trust (A company limited by gllarantso) Notes lo financial statsments for the year ended 31 December 2023 DoD&tIons WMI legaci 2OLI To 2022 Totsl Donations 12.078 20.(KKJ 32.078 21.51MJ 5,129 6.289 13578 53.578 11.418 2(122 Total Retsil and veTh1iDg LifegDard traiDing iDcome First aid training cour5CS A¢tivitie$ a]Jd hi 54.410 13.035 54.410 13.035 940 7.973 58,529 14,450 lo￿) 14,409 7.973 76.358 76.358 89.448 Inve51ment income 20 Total 2022 Toial Baok interesireceivable 4.341 4,341 1255 4,341 4,341 1,255 In￿￿￿e from charftable acUvlties Totsi 1.110.667 1.1 10.667 926.844 1.110.é67 1,110,667 926.844 Tad￿ster SwiD]w Pool Trust {A company limited by guarantee) Notes to financial stateD)ents for the year ended 31 December 2023 PurCh￿e of goThts for resale 2023 Totsi 2022 Total Retail aLd ver￿1[18 39.217 39.217 40,730 39217 39,217 40.730 2022 Totsi Total AcCounta￿Y fees Auditor Temutmation Profrssionaj fe Bookkeepjng Payroll fee5 Pe￿iOn managr]wit fe 4.250 4.5(X) 437 4.250 4,5(M) 437 4,170 4.51K) 1.223 1,260 1,420 1,420 540 540 13,047 13.047 13,093 Net incomiyJ{outgoing) Tesour¢es for the year 2023 2022 Net incotniTLW(ou￿oIng) r£wutL*s is sratrd after Char￿ng.. Depreciation aThl other allK>UDts wfiwi off ￿￿￿1￿1C fixed assets Auditors, temunerdtion 55.996 4,5 4.250 73,761 4.5(M) 4,170 Tadcaster SWin￿g Pool Trust (A company limited by guarantee) Note5 to finaneial statements for the year ended 31 December 2013 Employees Employment costs 2022 Wages and salarie$ Social securiry costs Pension costs Ihher benefits Staff training and a￿e1]I￿10n 575,960 31.662 8.774 544,182 32,256 8,120 171 23.1KKJ 20,702 637.IP)8 607,729 No employee received eJwlunxDts of tha￿ £(A).IKKI (2022 '. Notr). The tr￿$*¢5 ￿1Ved no remuneration in the year ended 31 Deceth 2023 12022: DIII ar#1 oo ¢xpense$ in the yw eth 31 2023 {2022: Dil} Number ofemployees The average rfy)ntMy Mtjmbers of en4)loyees 1]￿1udIngth2 Tnkn) during the ￿ was a5 follow5.' 2023 2022 45 48 10. Penslon ¢osts The ¢ompally opmtrs 4 d¢fjned Contribution peDsion in respect of employees. The 8ch¢rtt aod its assets are held by iud¢Frudent The peDsion chat8e ryr4sents ¢otstributrons due frotn the con)Pgny ATLd was as follo PeTh8ion charge 8.774 8.120 11. Taxatlon The charAry'S activities fau within the exetyions affo￿ by ts provisioos of tl* Illcollje and Corporation T4x¢s A¢t 1988. A¢¢ordI[￿Y, thcre 15 no taxation charge in th&se accoun 21 Tadcasler Swimming Pwl Tr￿t (A company limited by guaraDtee) Notes to finanei21 statements for the year ended 31 DeteAnber 2023 L4Dd And bulldiDg5 FI￿1 and Thtt1n￿ and 12. Tangible flxed a￿ets At I I￿U3ry 2023 Additions Disp)sa15 At 31 Decemiw 2023 2,032,(JJ5 219.150 113.648 2.365.403 22.894 21894 (22.3541 (21.119} 143,4731 2.032.r 219.69) 92529 2.344,824 Depreciation At l January 2023 Charge for the year On dispos￿$ Ai 31 Dttetnber 2023 1518.793 37.052 69,257 113.648 1,701,698 18,944 55,996 122,354) {2l.119) {43.4731 lJ55.845 65,847 92.529 1,714.221 Net bwk vthes At 31 De¢ember 2023 476.7&J 153.843 630.fA)3 At 31 Decemb¢r 2022 513.812 149.893 663.705 13. Debto 20 2022 TTad¢ debtors Other debtor5 aml prepayiwits 27,E 27,703 18,073 23,873 55.3( 41,946 14. Cre4lltors: ajnowits falbDg due witlthi one year BaDk loan Trad¢ creditors 9.8 36.517 17.270 6,726 70.681 10,565 67,757 13,437 8,641 57,296 Otherereditor5 141.084 157.696 P*v• 22 Tadcaster Swin]n￿g Pool Trust {A company limited by guarantee) Note5 to financial statements for the year ended 31 Deetmber 2011 15. Creditors: ￿Oullts falling due after more than one year 20 2022 BaDk loall IS.(￿1 24276 16. Analysi4 of Det betweeD hm Tothl fund¥ Fw)d balan¢¢$ at 31 De¢¢mb¢r 2023 as reprr*nted by". Tangible fixed &sYets Current assets Current liabilities )ng-ierm liabih.ties fj30,￿3 632,110 (141.084) {15,(kS1) 630,(rf)3 632,110 {141,0841 115.0611 1.106.568 I,106,568 Ttstsl FuThJ balances at 31 De¢enkn 2022 ￿pre￿￿1 ty. Tangible fixed as Current asyets Current liabilities LonB4¢rw liabiliti¢5 663.705 460588 (157.6961 (24.276) 663,705 4fQ,588 (157,696) {24,270 942.321 942,321 Tadcasler Swimming Pool Tr￿8( (A company limited by guarantee) Notss to fm2nci21 statements ror the year ended 31 December 2023 17. UDrestrlrted Cu]ML5 A¢ l janu￿ Jocoming Outgoing At 31 D￿¢m￿r Revenue Res¢Tvrs Ik5ignated Reserve5 1 491321 12(H.944 {1,(￿,097) (130,(KK)) 3￿.(xm) I(K),(￿) 150,¢XK) 50,( s￿,568 942J21 1,204.944 (1,(￿.697) 1.106,568 At l J•nuary IncO￿l￿g Out%DiDg At JI December 21122 RevcTLue Res¢rves Designat￿1 Reservts I 511,936 1.028.965 (1.0485801 492.321 3(Kk,(KX) 150,(KK) 150.(KX> 50,( 961.936 1.028,965 (1.048.580} 942,321 Puryoses of ullrestricted funds Desi8llated Reserves l - A fund set up to provide fr￿ future CA￿￿11[ure on UP￿jillg of the dLangiDg 18. Restrleted funds At At 31 Decemller 20 R&8tiicted fulld I liestricted 2 20,(XY) (20.IKM>} {20.IXK)) 120,(KI)} {20.IKX>I Re8ttictrd 2. Futmts to wisi wlthcost of sobrtxre]s Tadc&8ter Swlmnthg Pool TnL8t (A company Ilmlted by guarantee) Notes to financial statements for the year ended 31 December 2013 19. Operatlng leases The company as lessee 2023 21)22 Expiry date: Witbin one year B¢twe¢n on¢ and five years 5.465 12.313 5.508 17,778 17,778 23,286 Related party trAD￿ctIO 21. Indemnlty Insurance The ch￿lty paid for tk tnsura￿e Premiutns to ijmkmnify trnJ5te¢5 and SCDior staff from any loÈs arising from negle¢t or defaults of trustes or sraff aTKI any ¢onsequent loss. Gross cash flows 2022 Interest received 4.341 1.255 CY4pitsl expenditi PayE[￿ts to acquite tatt8ible &8sers 122,8941 (166.5481 Flnan¢lng Re￿y￿)ent of tstlKr logLs (9.890) 19.646) 23. Company limlted by gllaratttee Tad¢asreE Smrymnmng P(x)l Trt￿ ts a COmPaDy litllited bY￿￿an* *)d aCcthdi￿Y dtrs t￿1 have a share ¢api¢al. Ev¢ry ]ncmber of companywKleth to coDthThu¢¢ suth may Ix tequira noi exceedi￿g£1 to the ssets of the charitable cotDpaThy ID the evew of its being WOUDd up whik hc or She is a member, or within one 24 Tadcwter Swimming Pool Tn (A company limlted by guarantee) The following pages do not forni part of the statutory ac¢ounL Tad¢&ster Swimming Pool TTh￿t (A eompany limited by guarantee} Detsiled ststement of financial activitioq For the year eDded 31 Decenther 2023 2022 Incotnlng resources In¢oming rfsource5 from generating fullds: Voluniary income DonaiioDs 31078 21.5Tr) 5.129 6289 53.578 11.418 Activitiesfvrgeneraiin8fundT Retail and v¢rding Lifeguard training In￿Me F￿st aid tratning courses ivities and hire 54.410 13.035 58.529 14.450 7.973 14.4C9 76.358 89.448 Investmtni inton Bank interest teceivablc 4.341 1,255 4.341 1,255 134.277 101121 Ineoming Resourees from ¢haritable activitles 1.110.667 926.844 Total kn¢omlng resources 1244.944 1.028.965 Resources &Tpended Costs of generating funds: Reiail Venthng Vending costs Goods forvendithg machi Swim acc¢ssorie$ 1.302 17.966 19,949 4,155 13,914 22,661 Total costs of geDerathig funds 39217 40.730 P•op 27 Tade&ster Swinuning Pool Trust (A eompany Ilmited by guarantee) DetaileA statement of Ilnancial activities For the year ended 31 December 21)23 2022 Charitable adiviti¢8 Swlmming pool A¢ttvtftes ￿￿ertaken dir¢tify Wage5 ar￿ Salaries Ernployerf$ NIC St8ff pension costs Employee benefit schell Staff tr&inittg & 8e¢reditstiott Till 5y5tem Equipment htre Water and sewerage Power, heat and light 575,9 31,662 8.774 544.182 32,256 8.120 171 20.7￿2 5595 3( IOJ74 117.083 67. 21.780 3.631 11.156 56.494 19.476 1888 10,31X) Insurdnce Advertising ￿ proJnotioDal evettts Chen]i¢ais Posthge 8nd Stationery Low) inter&8t C]othing costs Subscriptions Computer costs Telephone SuDthie8 Rental of offic¢ sp Ctedii tard charge5 Travelling expense5 Cleaning Ballk ¢b￿Be$ DisallowAbk VAT 12.438 7.410 759 2.779 4.016 I.IXTr3 2.526 7.873 3.897 3.761 1476 5.395 3,747 5.682 3,198 4.812 9J81 9,120 810 64.643 42.496 971437 920.996 Depte¢iation and (profity10￿ on di5p)sal Total charitsble actI￿ty expendlture 55,996 73,761 I,￿28.433 994,757 Governanee costs Aciivilirfs tutderh7ken directty A¢eounr2ncy fees AudItor￿￿[U￿r￿lo Profe&sional fres Bookkceping Payroll fees PeDsion mana8elltht f¢ 4.170 45￿) 1.223 1.260 437 1.420 540 Tadcaster SwiDuNng Pool Trust (A company limited by guarantee) Detsiled Staten￿￿t orrinancial aetiTitles For the year ended 31 December 2023 Totsl governance eosts 13,047 13,093 Net Ineomfingl(outgolng) resourtts for the year 164,247 {K9.615)