2020-11-30-accounts

			Page
Report ofthe Trustees		I	to	5
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet		8	to	9
Notes to the Finaacial Statements		10	to	14

We eventually		opened	opened	in July	for an	eight-week	'beach-style'	season.	In line with	In line with	guidance	from Swim	England	and
PWTAG, and		with	the	aim of making		swimming	available	to as many	people	as	possible,	we ran pre-booked,		timed
sessions with very limited				numbers ofswimmers. Changing rooms, the cafe					and steam	room afl remained closed.
					2020 *	2019	2018	2017	2016		2015	2014	2013
Totalswims					6.549	14.114	19,449	13.597	14,296		11.203	13,845	16,052
Free toddlers					81	243	343	150	318		331	389	460
Children					2,113	5,248	7,167	4,978	5,732		4,072	5.380	6,230
Concessions:						664	1,185	962	880		632	618	609
Made up of:
Over 60's						498	859	763	733		490
Disabled	/	benefit				23	59	30	14		40
Student						143	267	169	93		102
Overs 60s (free		session)				470	402	411	534		427	476	362
Under 5s(free	session
pilot)						120	92

							2020	2019
					Unrestricted	Restricted	Total	Total
					funds	fund	funds	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				29.844	1,084	30,928	14.836
Charitable	activities
Pool					44207		44.207	75,105
Other trading activities					10,333		10,333	40,298
Investment	income				476		476	685
Total					84,860	1,084	85,944	130,924
EXPENDITURE ON
Raising funds					1,950		1,950	20,460
Charitable	activities
Pool					89251	11,737	100,988	115,006
Total					91,201	11,737	102,938	135,466
NET INCOME/(EXPENDITURE)					(6,341)	(10,653)	(16,994)	(4,542)
RECONCILIATION		OF FUNDS
Total funds brought		forward			93,612	92.288	185,900	190.442
TOTAL FUNDS CARRIED FORWARD					87e71	81.635	168.906	185.900

	30NOVE	MBER 2020
				2020	2019
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets		20.728	81.635	102.363	120,088
CURRENT ASSETS
Debtors	7	1,189		1,189	1,131
Cash at bank and in hand		107,468		107,468	74,183
		108,657		108,657	75,314
CREDITORS
Amounts falling due within one year	8	(42,114)		(42.114)	(9,502)
NET CURRENT ASSETS		66,543		66.543	65,812
TOTAL ASSETSLESSCURRENT
LIABILITIES		87,271	81,635	168,906	185.900
NET ASSETS		87,271	81,635	168,906	185,900
FUNDS
Unrestricted funds				87,271	93,612
Restricted funds				81.635	92?88
TOTAL FUNDS				168,906	185.900

		2020	2019
Deposit account interest		476	685
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated ager charging/(crediting):
		2020	2019
Depreciation - owned assets		19,334	19,173
Independent examiner		630	600

TANGIBLE FIXEDASSETS
		Fixtures
	Plant and	and
	machinery	fittings	Totals
			g
COST
At 1 December 2019	135,544	140,446	275.990
Additions	1.609		1.609
At 30November 2020	137.153	140.446	277.599
DEPRECIATION
At 1 December 2019	91,437	64.465	155.902
Charge for year	8,098	11,236	19.334
At 30November 2020	99.535	75.701	175.236
NET BOOKVALUE
At 30November 2020	37.618	64.745	102363
At 30November 2019	44.107	75.981	120.088

7.	DEBTORS:A	MOUNTS F	ALL	ING DUE WITHIN ONE YEAR
						2020	2019
	Other debtors					1,189	1,131
8.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2020	2019
	Trade creditors					23,484	(23481
	Accrued expenses					18,630	11,850
						42,114	9,502
9.	MOVEMENT	IN FUNDS
					Net	Transfers
				At	movement	between	At
				1.12.19	in funds	funds	30.11.20
				f.
	Unrestricted funds
	General fund			48,612	(6,341)	(20,000)	22,271
	Designated funds			45,000		20,000	65,000
				93,612	(6,341)		87,271
	Restricted funds
	Restricted funds			92,288	(10,653)		81,635
	TOTAL FUNDS			185,900	(16,994)		168.906
	Net movement	in funds. included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted funds
	General fund				84.860	(91,201)	(6,341)
	Restricted funds
	Restricted funds				1.084	(11,737)	(10,653)
	TOTAL FUNDS				85.944	(10(L938)	(16,994)

				Net	Transfers
			At	movement	between	At
			1.12.18	in funds	funds	30.11.19
Unrestricted funds
General fund			51,881	1,731	(5,000)	48,612
Designated funds			40,000		5.000	45,000
			91,881	1,731		93.612
Restricted funds
Restricted funds			98.561	(6,273)		92,288
TOTAL FUNDS			190,442	(4,542)		185,900
Comparative net movement		in funds, included	in the above are as follows;
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				128,710	(126,979)	1,731
Restricted funds
Restricted funds				2,214	(8,487)	(6,273)
TOTAL FUNDS				130.924	(135.466 )	(4,542)
A current year 12months	and prior year 12months combined position is as follows:
				Net	Transfers
			At	movement	between	At
			1.12.18	in funds	funds	30.11.20
Uarestricted funds
General fund			51.881	(4,610)	(25,000)	22,271
Designated funds			40.000		25.000	65.000
			91,881	(4.610)		87.271
Restricted funds
Restricted funds			98.561	(16.926)		81.635
TOTAL FUNDS			190,442	(21,536)		168,906

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	213,570	(218,180)	(4,610)
Restricted funds
Restricted funds	3,298	(20,224)	(16,926)
TOTAL FUNDS	216.868	(238,404)	(21,536)