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|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|
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|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||||||||
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||||||||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|
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||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|
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|||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|
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|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|
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|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)|
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|||||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|
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||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)|