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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|indepeadent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balaace Sheet|9|to|10|
|Notes to the Fiaancial Statements|11|to|15|
|Detailed Statemeat ofFinancial Activities||16||





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|Achievements<br>and|Achievements<br>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<br>guidance||
|of Llz Cooke, pool||capacity||returned|to pre-pandemic||levels,|the changing<br>rooms||re-opened||and all|pool-based|and|
|dryside<br>activities|resumed.||The cafe, which<br>had been||||fully refurbished||in 2021, was|open for||the full|season<br>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<br>session)||||215|217|||470|402|411||534|427||
|Activities||||530|923||||||||||



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|||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|





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|||||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<br>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<br>funds||||97,775|89,075|
|Restricted funds||||66.933|74384|
|TOTAL FUNDS||||164,708|163,359|





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|||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|





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|||||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|



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||||||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<br>funds||||||
||General fund||59,075|8,.700|(10,000)|57,775|
||Designated<br>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|





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|Net movement<br>in funds, included|Net movement<br>in funds, included|in the above|are|as follows:|||||
|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement||
||||||resources|expended|in|funds|
|Uarestricted<br>funds|||||||||
|General fund|||||208,729|(200,029)||8,700|
|Restricted funds|||||||||
|Restricted<br>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<br>funds|||||||||
|General fund||||22,272|1,803|35,000|59,075||
|Designated<br>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<br>net movement|in funds, included||in the above are as follows:||||||
||||||Incoming|Resources|Movement||
||||||resources|expended|in|funds|
|Unrestricted<br>funds|||||||||
|Genem( fund|||||184428|(182,425)||1,803|
|Restricted<br>funds|||||||||
|Restricted funds|||||40,400|(47,751)||(7,351)|
|TOTAL FUNDS|||||2"4,628|(230:176)||(5348)|





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|||||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<br>f|expended|in funds|
|Unrestricted<br>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)|



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||FO|R THE YEAR ENDED 30NO|VEMBER 2022||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|INCOME AND ENDOWMENTS|||||
|Donations,<br>legacies snd grants|||||
|Donations,<br>legacies and grants|||18,353|66760|
|Other trading activities|||||
|Fundraising,<br>cafe and lottery|||60,477|17,973|
|lavesanent<br>income|||||
|Deposit account interest|||192|568|
|Charitable<br>activities|||||
|Pool income|||134,177|139,827|
|Total incomiag resources|||213,199|224,628|
|EXPENDITURE|||||
|Raising funds|||||
|Costs ofgenerating<br>donations,|iunning|the cafe,|||
|etc|||34,456|80,108|
|Charitable<br>activities|||||
|Pool running<br>costs|||173,412|143~3|
|Support costs|||||
|Msaagement|||||
|Running<br>costs|||3,202|6,155|
|Governance<br>costs|||||
|Governance<br>costs|||780|660|
|Total resources expended|||21 1.,850|230,176|
|Net income/(expenditure)|||L349|(5448)|