| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 6 |
| indepeadent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balaace Sheet | 9 | to | 10 |
| Notes to the Fiaancial Statements | 11 | to | 15 |
| Detailed Statemeat ofFinancial Activities | 16 |
| Achievements and |
Achievements and |
performan | performan | ce | ce | ce | ce | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| After the Covid-19 | restrictions | of2020 and 2021.2022 saw the | emergence ofa 'new | normaL' | Under the | expert guidance |
||||||||
| of Llz Cooke, pool | capacity | returned | to pre-pandemic | levels, | the changing rooms |
re-opened | and all | pool-based | and | |||||
| dryside activities |
resumed. | The cafe, which had been |
fully refurbished | in 2021, was | open for | the full | season under |
the | ||||||
| expert management | ofSam | Sinclair. | ||||||||||||
| 2022 | 2021 | 2020 * | 2019 | 2018 | 21117 | 2016 | 2015 | |||||||
| Total swims | 17,141 | 16,868 | 6.549 | 14,114 | 19,449 | 13,597 | 14,296 | 11403 | ||||||
| Free toddlers | 663 | 311 | 81 | 243 | 343 | 150 | 318 | 331 | ||||||
| Children | 5,297 | 4,669 | 2, | 113 | 5,248 | 7,167 | 4,978 | 5,732 | 4,072 | |||||
| Over 65's | 1.016 | 1.1665 | 498 | 859 | 763 | 733 | 490 | |||||||
| Overs 60s (fiue or | ||||||||||||||
| subsidised session) |
215 | 217 | 470 | 402 | 411 | 534 | 427 | |||||||
| Activities | 530 | 923 |
| FORTHE | YEAR EN | DED 30NOVEM | SE R2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | fund | funds | funds | ||||
| Notes | f | f, | |||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations, | legacies and grants | 13,883 | 4,470 | 18,353 | 66260 | ||
| Charitable | nativities | ||||||
| Pool | 134,177 | 134,177 | 139,827 | ||||
| Other trading activities | 60,477 | 60,477 | 17,973 | ||||
| investment | income | 192 | 192 | 568 | |||
| Total | 208,729 | 4,470 | 213,199 | 224,628 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 4 | 34,456 | 34,456 | 80,108 | |||
| Charitable | activities | ||||||
| Pool | 165,573 | 11,821 | 177,394 | 150,068 | |||
| Total | 200,029 | 11,821 | 211,850 | 230,176 | |||
| NET INCOME/(EXPENDITURE) | 8,700 | (7,351) | 1,349 | (5448) | |||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds | brought forward | 89,075 | 74284 | 163,359 | 168,907 | ||
| TOTAL FUNDS CARRIED FORWARD | 97,775 | 66,933 | 164,708 | 163359 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | f | f | |||
| FIXEDASSETS | |||||
| Tangible assets | 7,447 | 66.932 | 74,379 | 84,372 | |
| CURRENT ASSETS | |||||
| Debtors | 1.983 | 1,983 | 1,171 | ||
| Cash at bank and in hand | 120,953 | 120,953 | 102,732 | ||
| 122,936 | 122936 | 103,903 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
9 | (32,608) | (32,607) | (24,916) | |
| NET CURRENT ASSETS | 90,328 | 1 | 90,329 | 78,987 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 97,775 | 66,933 | 164,708 | 163,359 | |
| NET ASSETS | 97,775 | 66,933 | 164,708 | 163359 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
97,775 | 89,075 | |||
| Restricted funds | 66.933 | 74384 | |||
| TOTAL FUNDS | 164,708 | 163,359 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | |||
| Fundraising, | cafe and lottery | 60,477 | 17,973 |
| Breakdown | ofFundraising: | ||
| Cafe | 36,209 | 4,686 | |
| Lottery | 4.482 | 4,6&6 | |
| Auction ofPromises | 17,330 | 0 | |
| Feed In Tariff | 2456 | ~300 | |
| 60477 | 17973 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| Deposit account interest | 192 | 568 | |||
| 4. | RAISING | FUNDS | |||
| Breakdown | offundraising | costs: | |||
| 2022 | 2021 | ||||
| Cafe | 30,792 | 78,143 | |||
| Lottery | 1,810 | 1,965 | |||
| Auction of | Promises | 1,772 | 0 | ||
| Other | 82 | 0 | |||
| 34456 | 108 | ||||
| 5. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 2022 | 2021 | ||||
| K | |||||
| Depreciation | - owned assets | 20,193 | (9303 | ||
| Independent | examiner | 780 | 660 |
| Fixtures | ||||||
|---|---|---|---|---|---|---|
| Plant and | and | |||||
| machinery | fittings | Totals | ||||
| f | ||||||
| COST | ||||||
| At 1 December | 2021 | 138,465 | 140.446 | 278,911 | ||
| Additions | 10,200 | 10200 | ||||
| At 30November 2022 | 148,665 | 140,446 | 289,111 | |||
| DEPRECIATION | ||||||
| At 1 December | 2021 | 118,838 | 75,701 | 194,539 | ||
| Charge for year | 14,575 | 5.618 | 20,193 | |||
| At30November | 2022 | 133,413 | 81,319 | 214,732 | ||
| NET BOOKVALVE | ||||||
| At 30November | 2022 | 15W2 | 59,127 | 74379 | ||
| At 30November | 2021 | 19427 | 64,745 | 84372 | ||
| DEBTORS:AMOUNTS FALLING | DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| f | ||||||
| Other debtors | 1,983 | 1,171 | ||||
| 9. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| Trade creditors | 28,797 | 15455 | ||||
| Social security and other taxes | 32 | |||||
| Accrued expenses | 3,778 | 9,661 | ||||
| 32,607 | 24,916 | |||||
| 10. | MOVEMENT | IN FUNDS | ||||
| Net | Transfers | |||||
| At | movement | between | At | |||
| 1.12.21 | in funds | funds | 30.11.22 | |||
| f | ||||||
| Unrestricted funds |
||||||
| General fund | 59,075 | 8,.700 | (10,000) | 57,775 | ||
| Designated funds |
30.000 | 10.000 | 40.000 | |||
| 89.075 | 8.700 | 97.775 | ||||
| Restricted funds | ||||||
| Restricted funds | 74.284 | (7,351) | 66.933 | |||
| TOTAL FUNDS | 163359 | 1,349 | 164,708 |
| Net movement in funds, included |
Net movement in funds, included |
in the above | are | as follows: | ||||
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||||
| resources | expended | in | funds | |||||
| Uarestricted funds |
||||||||
| General fund | 208,729 | (200,029) | 8,700 | |||||
| Restricted funds | ||||||||
| Restricted funds |
4,470 | (11,821) | (7,351) | |||||
| TOTALFUNDS | 213,199 | (211,850) | 1,349 | |||||
| Comparatives for movem | eat in | fuads | ||||||
| Net | Transfers | |||||||
| At | movement | between | At | |||||
| 1.12.20 | in funds | funds | 30.1121 | |||||
| f | ||||||||
| Unrestricted funds |
||||||||
| General fund | 22,272 | 1,803 | 35,000 | 59,075 | ||||
| Designated funds |
65,000 | (35,000) | 30,000 | |||||
| 87372 | 1,803 | 89,075 | ||||||
| Restricted funds | ||||||||
| Restricted funds | 81,635 | (7,351) | 74484 | |||||
| TOTALFUNDS | 168.907 | (5,548) | 163,359 | |||||
| Comparative net movement |
in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in | funds | |||||
| Unrestricted funds |
||||||||
| Genem( fund | 184428 | (182,425) | 1,803 | |||||
| Restricted funds |
||||||||
| Restricted funds | 40,400 | (47,751) | (7,351) | |||||
| TOTAL FUNDS | 2"4,628 | (230:176) | (5348) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| At | movement | between | At | |||
| 1.12.20 | in funds | funds | 30.11.22 | |||
| f. | I | |||||
| Unrestricted | funds | |||||
| General fund | 22,272 | 10,503 | 25,000 | 57,775 | ||
| Designated | funds | 65,000 | (25,000) | 40,000 | ||
| 87372 | 10,503 | 97,775 | ||||
| Restricted | funds | |||||
| Restricted | funds | 81,635 | (14,702) | 66,933 | ||
| TOTAL FUNDS | 168,907 | (4,199) | 164,708 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources f |
expended | in funds | |
| Unrestricted funds |
|||
| General fund | 392,957 | (382,454) | 10,503 |
| Restricted funds | |||
| Restricted funds | 44,870 | (59,572) | (14,702) |
| TOTAL FUNDS | 437,827 | (442,026) | (4,199) |
| FO | R THE YEAR ENDED 30NO | VEMBER 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| INCOME AND ENDOWMENTS | ||||
| Donations, legacies snd grants |
||||
| Donations, legacies and grants |
18,353 | 66760 | ||
| Other trading activities | ||||
| Fundraising, cafe and lottery |
60,477 | 17,973 | ||
| lavesanent income |
||||
| Deposit account interest | 192 | 568 | ||
| Charitable activities |
||||
| Pool income | 134,177 | 139,827 | ||
| Total incomiag resources | 213,199 | 224,628 | ||
| EXPENDITURE | ||||
| Raising funds | ||||
| Costs ofgenerating donations, |
iunning | the cafe, | ||
| etc | 34,456 | 80,108 | ||
| Charitable activities |
||||
| Pool running costs |
173,412 | 143~3 | ||
| Support costs | ||||
| Msaagement | ||||
| Running costs |
3,202 | 6,155 | ||
| Governance costs |
||||
| Governance costs |
780 | 660 | ||
| Total resources expended | 21 1.,850 | 230,176 | ||
| Net income/(expenditure) | L349 | (5448) |