REGISTERED COMPANY lyul8ER- 052926Z7 IEnglat)d and Walés) RECISTERED CHARITY NUMBER: I11&869 REPORT OF THE TRUSTEES AND UNA D Firi T.4rE1ET OR THE I'EAR END tBER2 23 FOR CHippif¥c NORTON LIDO LIMITED V M Murphy & Co Finsbury House, New StreeL Chipping Norton. Oxford5hiTe OX7 SLL VM &c: Fin5bury FIou5e New 5tfftt Chipping Norton Oxfotdshirp OX7 5LL CHAR-.EktiD CERliPI&D ACCOU NT ANTS 018 641041 adm5mvMmUpbYarnO.Cts.Uk Ydw.ymmUkny3nd[D.cts.k W4T REG Na 3T4M7 7I CO1*¢irjfvj97rnp ol 4.VldrJtyhy& ¢9 Ltd
INGN tDO LIMITED ONT£Ts OFTHE FlIN..IN FOR THE I-E.4R ETr4DED J) NOI-EITrlBER 2023 P8e Reportof theTrn$ttts I to 6 Itsdependent EJ•mlner's Report Statement ofFlfrgn¢ll Attlvttles Bfil•D4Y Sh¢¢t 9 to LO Note5 to the FlnaD¢l•l Sttements I I to 15 Ddlled SttemeTht of Fln4ndl Aetivitxs 16 v1
CHIPPING NORTON LI PORT OF. T FOR THE I'E.4R ENDED ISTEEq 'EMI BER 7023 O IN The trustees who also directors of the charity for the purroses of the COmnieS A 2W6, present their report with the finoncid statements of the charity tor the year ended 30 Novetnbcr ?073. The tsusiees have adopt¢d the provi5ion5 Of Attouniing and RertIng by Charitics: Staternent of Rc¢oTnmendgJ Practiee applicable to charities preparing their accounts in attonjance with the Financial RertIng skndard appltcable in the UK and Republic of IrEland IFRS 1021 letTective l January 20191. OWECTtVLS AND ACTIVITIES Objeetlves And 4etiwities The mwrt Objecltv of the charitsble company arc to Promote for the benefit of the inhabitants of Chitving Norton and the suttounding villages the provision of a Lido (open air heatcd swimming p)012nd recreational aredl for their intrrest and Social welfare. The obj*iive of the charitable wmpany is promoting health to the public ai largc through access to healthy rc£reation and Spor education, and of improving the condition of life of said inhabitsnts. Page I
CHIPPING NORTof LIDO LIfvIITED RE I'.STEE FOR THE I'E.tR EYDEDJO NOV'EIIBER 2023 OBJECTIVES AND ACTivrriEs Achievements ad perfonnance The 20?) seay)n wa5 our ?Oih year of iTrdeFendent oper&tion. The season was characterised b), cool weather, esFKcially in July. with only occasional hot day5 and Lh¢n 8 mini heaTh¥8c in early Scptember. After two eS of no increascs. and in the light of our own escalaiing energy costs, we raised priffs. The relative fall in the numbets of children and toddlers can be mainly attributed to the coN)l¢r condition5, however, trusttts are conscious thai rnan) households have felt ihe impact of the tncreasing o)5t of living (often ref¢ed to a5 the cost ot living ¢Nsisl which tnay aig) have played a part in the loweroverall nllmberof swims. 2023 16,672 487 4,179 1,030 2022 17.714 663 5,297 1,016 2(12I 2020. 16,868 6549 81 2019 14.114 2018 19,449 343 7.167 859 2017 i.)97 150 4,978 76i 2016 14,296 Tot21 swims Free toddlers Children Over 6i'$ Owers 6(ts (free or 5ubsidised session) ALtivitie5 4,669 1,165 5,248 498 367 726 215 530 217 923 470 402 411 534 * NO that the 2020 season w&% restrictej to an S w¢ek window. We deliver a Successful threweek series of junior intensive swimming le5$0n% atongsid¢ I:1 lesg)ns for children athlts. throughout the summer holiday8 with our 5wm teachers Jess Miles artd Robyn Weller. We introduced High Impact Intdval Trrining classe5 on the lawn with a new instructor, Jtss CArter-Lees extendinB our dry5ide offering and cotnplementing our ¢xisting f&i Chi and yoga cl&sses. We also fomied a rMrtner5hip with WIttlg SUP and introducth Stand Up PaddetK)ard yoga classes which woved extremely EX)pular. In additio Wittering SUP used The Lido as a venue forkn yoga retreat dayk Our lifegua trainer Pho¢be Coombes led a successfvl NPLQ trainin8 course and we re¢ruit¢d several new liftguJrd5 frorn this cohoTL We ¢01184b)rated with The Theatre Chipping Norton for A Second consecutive year to deliver ¢he Holiday Activitits and FIK)d prtswme. We offcred a HAF Family Day allowin8 whole fatnilies of those on ihe HAF prowme to enjoy th¢ Lido. with bnjnch and a lunch BBQ, lawn games and musitslmovem¢Dt 5C5SiOnS. 2rt and craft WO around the theme of floatins and tlyin& and surtrvised pwl play sessions led by a Mm teacher thd pool &ssistanL% allowing non-swimmers into the water without parents or c¥rers to develop their wakr Lx>nfidence and enjoym¢nt of swimming in a safe sp&ee. and en¢ourngin8 adults and siblin8S to join than. A10Ts]de our BBQ we off¢red rainbow $ad$ and the ¢h8nce to be involved in preparation through our p)pular'build yourown Lido, dessErt Cha]leTe. The cafe w&s 88ain for the fjjll Jswn under ihc managcmentof Sam Sinclair. MainteDn¢e & rer[shMent Over the cout5e of the 2022-23 winter. we carried out essential repairs and r¢n¢wals of the foul drnins to the outd(x)r toilets and replaced the rotten iimkr d(5 in the plant rfy)m, ¢hlorine room, office and outd(K)r tt)ilets with tw steel do0. The coping slones around the main pool were reFold and replaced where neL%5sary. New paving was laid for the wooden benches. During the 2023 5won the domesiic Eoiler failed and we were reliant on our Ck-UP immersion heater to provi¢k hot water for shower& This 5 contributed to higher electricity consumption and ¢OSL In the autumn this ix>iler was replaced with a new on< And associated plumbing works carried out. We mntaIned our r¢latsunship with Water Hyoiene Centre &$ our LegionelS8 Risk A¥e550r5 and once again oftertd thern the opportunity to eomplde their p)ol plani illing at The Lido with our pwl plantopeTaith'. Page 2
G NORT NLI ED REPORT FTHE TR .1STEES FOR THE I"E,IR ENDID JO Tr401'EJIBER 202J OKJECTIVES AND AcfiviTIES Creen iDitiativÈs Solar PV continued to help offset the rwl's high enery costs. Feui in Tulff income orned by The Lido'5 solar panels gcnerdted £2.456 in addillon. unrestri¢ttyJ income. Appli10n5 were made to the Sp)rt Engld Switnrning Pwl Support Piwes l (mthuel and 2 Icapiidl. Whilst we were unsuccessful with our Phase l application, we were awaiting the outrne of our Phase 2 application for additional energy generati( equipment, ycifica]ly solar PV and r source healin& at the elld of the financial year Page 3
CHIPPING NORT IITED REPORT OFTHE TRU TEE5 FOR THE YEAR EYDEDJO NOVE.MBgR2023 FINAINCIAL REVIEW Flnantial review Trading figures Trading in¢om¢ £l?4.931. dOn trom £lJ4,177 the previou5 )ear. In terms of ¢xrendiuJr¢, overall Exx>l running Costs rose marginally £179.86? an increase of around IW.. The trdding deficit lup on the previous yearl wa5 due to th¢ reduaion in overall num&tr of swirns, continued escalatTon of gas and el#tricity prices: increastsj expenditure on m&inienanL and repair& and wage IncrSe$. The cafe operation generated a SUTplus of £5,470 which. a]ons with in¢orne fmm fvndraising and gran1& 15 U5¢d help coverour tralting defieiL Grants. fundralslng •nd Jn50r$hlp Chipping Norton Town Council remained the only Urce of publi¢ fvndino for core Li)sts with a wt of ti.(K)O very gratefully rtteiwed as part of a three-year fvnding commitsntht fry)m its Grants to Voluntary Bo(bes re5)ue$. Fundintt for work with disad¥antsgcd tamilies ¢ame from Aaive Oytordshire l£l.IC4) plu5 costs for HAF). The Lido Lott¢ry rnised £? 554 after costs, wttile individual small &)nation5 amount to £1,600. Several lottery winne very klndly donated their winThin8s ba¢k to the ry)ol. We a150 held severat EMJoI-bwd fundrdi5ing events swh as the SuTnmer Solstice and La Summer evening swims, and Do8 Swm. as well a5 an Auction of Promise Nathan Phelp5 of Whistlees Restaurgni completed a swim rnh0n and raised doltiOnS of over £2.IMX). WhitrISe andTui McLean undertook a Climbing challenge. Msin8 over £600. A new on802n8 initiativc Water for Water wos laun£ed in Whi5Uerfs liestaurant and at The Che4uers ChLErchill. raisir¢g fimds ty inviting dinersto makt a £1 doE[x1 for their t4y wr. We also re¢eiva£l.{xj donAtion fN)m the Water Hygiene Cthtre. Gifts in kind were a firfier, and hi8hly $I1r1¢a[1U source of 5uppofL We especially acknowledge the continued 5UPWrt of.. Kate Ward Ifundraisin8 SllPFthtI Duncan Wood (plt room) Matt Jacknnan (landscape and Mainten¢} Mark WalteTS lelecLri¢a] workl Gary Creese (event 5UPW)rtI Ellie Walker (HR advic¢} Ken Nornian IAu¢ticth of Promises) T0Y Flet£her (volunteer receptionist) RupertBlakcley (maintenance and refurbishrnentl Liz Cook¢ Imaintenanp and refvrbishmentl Jenny Holliday (sla] medial The trustees wsh to thank all mernber5 of The Ltdo staff wthose contittued dedication plays a L*lltrnl role in evttything The Lido offers the local community. The tt5 741 wish to thank Liz Cooke for her leadership of The Lido team. her commiunent to developin8 the wx)I's fa¢ilitie5 and services. 8thd for her continued wpwrt and ¢ontribution wtside the sea50n. Finally, the trustees would like ty thonk 811 the other local organisations, busine5se5. individuals and volunteers whose ongoing 5UPP)rt help5 ensure The Lido rernain5 open. Page 4
CHIPPENG NORTON LIDO LIMITED RÉP ES FOR THE }'E,IREDEDJII YOI'E.IIBER2023 FINANCIAL REVIEW Re5erYes poli¢y Desig#ted funds It is the tsustees, intention to continue co raise capitsl fvnds in order to complde the refurbishment of the pools and builthngs which are over 50 years old. The tmstees have allocatrd £4D.(K)O to designated funds towards the refurbishment of outside toilets and disabled ¢h8ngillg room, aLyui5ltion of a Stretch tent to provide additional cover. installation ofoutdwr show¢r5 aDd inve5ti8ation Énro th¢ viability of our GSHP sYsM ond altematiwe energy sources. ThLSe figure5 have been revised upwards in the liBht of increasing butldin8 and ma(thals costs. Unrotricted fuDds r¢s¢rves polley The teeS have examinthl the charitsble company's requirements for resttves in the lighi of the mwn risks to the organisotion, as outlirt below. The Lido aims to have operating reserves of sutTicient sole to meet the working capital requirements of operating the p)ol for Six months without the need for fvnthai5ing. In the light of continued energy rnadoet tluciijation ?d inllationary trends. the tn estimatethi5 to cirL% £40,0(M). Potential rnks The trustee5 have exaTnincd the major strategiq bu5ines5 and Operation risks which the chtritable compgmy and confirn that systern5 have beert established to enable regular rpK)rt5 to be produced so that the necessary strps taken to lessen these risks. Major risks identified ilde.. ' Htslth, safety and well-being olTh¢ Lido's ¢sLoMerS and staff retXe5eni our numlxr Ix)e wiority. There is a detwled system ofoperntiond controls, risk &8se55ments and Man4gern¢ntovSighL re)rted into regular tsvsiee meetings. • Adv¢r5e weather alw&ys has a sil[l¢ant imp2tt upon The Lido's ability to generate inLvTne from ticket sale% puttin8 84 pressure on lh¢ tru5tee5 to fundraise cover the tradin8 deficit. The trustees ¢(tinUe to consider ways of improving energy effi¢ieney and new ways of InCr1ng tradin8 incom4 via additional activities (sh as fitres5 c1&8ses etr.) and new faciliti. Incre&8ing CoMtItion in the fundraisit2g arcna h&s impl¢ to a ¢ertAin ¢xtent upon the abiliry to r&ise fund5, ill particular from local tnjst funds who are currently receiving higher-than-everdemand forsupp)rt. Iosk of plant failure during the season 15 mjti8ated by a regulgr Tnaintenance progranJme. * The Lido operate5 a ¢afé in-housG which is managed in such a way that there i5 minimal financial ouday at)d forw expenditure conmiitmeni sueh that any financi81 risk 15 negligible. Escalating eneTgy sts and inAation8ry pressures on cosi& including wagts, eheTnicais and Oth supplies. Allocating a hi8her level of unrestricted revenue reserves provides a cushion against foreseen and unfoTe5een cost rise5. sering sufficient quaiifitsj lifeguards. Lxfé staff and other essentia] personnel. We mitigate by being a lifegu1 tr8ining ¢entre. runntng our own lifeguard tsait)ing pro8ratnme, and reviewing the cotnpetitivene5s of our $ary rates on an thnual basis. * The eifect of th¢ '$1 of living crisis. on household budgets, particularly tr¢ impact on discretionary spend. gnd sulting risk of redyced swittrller nUmt. We tnitigate a8ainst this risk when ttusttts review the swimming pricin8 model kfoTe each season, especially wnsid¢ring the switll W5t for thos¢ in our wgei gJDups for promotiM of well-L1n8 and social welfare. STRUCTURE.GOVERNANCE AND MANAGEMEIYT Governing document The ¢harity is conirolled by its governing dowmenL a deed of tTusL and ¢onstitutes a limitcd wmpany, limited by guardn. as defined by the Comyanies Act 2(X)6. Page i
CIIIPPIIYG NORTOYI LIDO LINIITED REPO TRUSTEES FOR THE I'E.-IR ENDED 30 0vEr+IBER 20?3 The company is e5tabli5hed under 2 Metnorandum and Articles of Assuciation which deMIlneS the obje¢rs and pver$ of the Charitable company. Tt is a150 govffned by its Articlrs of Association. In the event of the company bein8 wvund up. members ore required to contribute an amounl not eYcecdin8 £5. The dIreLr$ of the company a aI the charity trustees for the PUTP)se of charity law and. under the company's Articles. are known a5 rnemt¢rs of the Manageyneni Commitiee. Under the requirement of the Memorandum and Artitle5 of A5LatiOn the tnembers of the management eommitt¢e are eltttd serve fcr & TrOd of three ye&5 after which they must offer themselve5 foi relertion at the next Annud General Meeiing. As a matter of routine. new trustees are given a copy of the Ch¥ritable Comparty Commi55ion's Erf)okIet entitled The E55ential Truse.- Whatyoll need to know, part of an indtIOn p&k. which they are advised to read without delay. All the trustees who served during the wiod &s detailed on the information page. Their knowledge is kw up to dat¢ by distributing charity newsletter and updates. Regular meetinèJ al tske pl wh•Y matters are bmught to the dirwlors, attention. REFEREP4CEANDADMINISTK4TIVE DETAILS Rtgi5tered CompAAy number Oi292627 (England and wes) Rryistered Cb•rity number 1113869 Regtered tsffiee Th¢ Lido Fox C105e Chipping Nortoft Oxford5hire OX7 5BZ Ms C JaThis S P Nelson Blakelcy J Blond MsJPEJaffe Ms A M Davies M Hatheriy Cowpuy Secretsry Ms A M Davie5 IMdepeDdeDt Examiner V M Murphy & Co Finsbury Hous4 N¢w StreeL Chipping Norton, Oxford5hi OX7 5LL Approved by orderof the b)a(l of tru5tee5 on ............ ....... ......... . and si8ned on its b¢half by: M5 C Jarvis- Trustee vfvi Page 6
.4.%IINER'S kEP TFIE TR CHIPPINC NORTOIY LIDO LIMITED EES OF IAd¢ptndent eximinerf5 report to rhe tn15tees of Chipping Norton Lido Llfftil I'the Compgtty'l I reFQrt lo the charit trUSe5 on my examination ol. Ihe accounts ot. the Company tor the Jcar ended 30 NovemLw •O?3. Responsibilitit5 basis of report As the charitj's Irustce5 Ot'the Cornpany land also its directors for the purposE5 Ot company lawl you reswnsible tor the txeparation of the accounts in a¢cordance ivith the requirnntnts ot'the Companie5 Acl ?W61'the 20(16 Act'l. Having satisfied tny5elf that the accoun¢s of the Company are not ro4uired to be audittsj under Part 16 of the 26 Act and are eligible for independeni eiarnination, I rep)rt in resFe¢t of my examination of your charity's aco)unts carri¢d out under Section 145 of the Charities A¢¢ 2011 I'the 2011 Aci'l. In Carrying out my examination I have followed the Directions given by the Charity CoMmi10n under Section 14)15) Ibl ofthe ?01 l ACL Indepeftdeot examllei's sttement I have compl¢d my examination. I confimi thai no matters have come to my attention in cY)nntYtion with the mination givin8 me caus¢ to believe: accounting rewrd5 were not kept In re5pectof the Company as required by Section 386 of the 2006 A¢L or the accounts do not Iccord with tliose re¢ord5' or the accounts do not comply with the accounting requirements of Sc¢tion 396 of the 2006 Act other than any requirernent th2t the acUnts a tNe and fair view which is not a matttt considered a5 part oean tndepen¢Jent ematnination. or the xcounts have not trKen prepared in aOrdanCe with the m¢thods and pNn¢iples of the StatrmeHi of Recommended Practitt for accounting and rqx)rting by charities (applicable w charitits preparing their a¢)Unts in aLrord8ttce with the Fillan¢i ReprtIng Stand2rd applicable in the UK Rq)ublic of Ireland IFRS 10211. I have no concems and have ll]e aoT055 tK> other matters in eoTmeetion with the examination to which attuttion should be drawn in this rep)rt in OT¢kr to enable a properundtrbtsdlng of th¢ aonts to be reache V M MURPHY ACCA VmMuhy&Co Finsbury House. New Str¢eL Chipping Norton, Oxfordshi OX7 iLL Page 7
CHIPPING NORTON LIDO LIMrrED ST.4T£fvIEN N.4YCIAL.4CTII.'ITIES FOR THE I E..IR ENIDKD JO NI OI'EIIBER 20J? 2tpJ Total fvnds 2022 Tot funds Unrestrictttj funds Restmtled fijnd Notes INCOME AND ENIM)WML ENTS FROM Donations, legacTCS and grants 10,715 10,71) 18,353 Ch*rltabIt8divitits 1?4.931 124,931 134.177 OrlKr tting activitie5 Investment income i5,849 43? 55.849 432 60,477 192 Totsl I91,7 191,9?7 21i.199 EXPENDITURE OL¥ Raising funds 31,570 il?70 34,456 Chaiitabk adivitie5 PcM)I 175.551 4.31 I 179.862 177J94 36.480 36,480 Total 207,121 40,791 247,912 211.850 NET JNCOMEI(EXPEIYDITUREI (15.1941 14Q7911 15i,98i) 1.349 RECOYI CILIATION OF FUNDS Total fjjnds brou8hi fonvard 97.775 66,933 164,708 I63359 T(YfAL FUNDS CARRIED FORWARD 2.581 26.142 108.713 164,708 The notcs forrn part of these financial stateTnents Pagt 8
CHIPPING NORTON LiDO LIMITED BALAYCESHEET JO NOVE.NIBER202J 20?2 Total tu( nrestrict¢d fund5 Kestricted fund Totsl funds Nos FIXED ASSETS Tangible set$ ??.486 48.6•8 74J8l CURRENT ASSETS Debtors Cash at bank 4,137 60.1¥2 4,137 60,19• 1.983 120,95J 64029 121936 CREDITORS Amounts talling due within orK year 10 142341 14,?341 (32.609) NET CURRENT ASSETS 60,09) 60,09) 90J27 T(yfAL ASSETS LESS CURRENT LIABILITIES 82,581 26,142 164.708 NET ASSETS 26,142 108.723 164,708 Fuf4DS Unre5trictal fvnd5 Restricted fijnds 82,581 97.775 66,933 TOTAL FUNDS 164.708 The charitabl¢ ¢ompany is Mtitted to ex&nOion from audit under SeLion 477 of the Companies Act 20[ for the year ertded 30 NovemFkr2023. The meTnbers have not Tequired the company to obtain an audit of its financial #atements for the year ded 30 N0veber 20?3 in ac£ordance with Section 476 of the Companie5 Act2006. The trustees *knowledge their re5tN)nsibilitics for la ensuTill8 that the charitable COTnpany keeps accounti rccoTd5 that COTnply with Sections 386 and 387 of the ComFonies Act 26 and preparing financial ststements which give a trne and fwr view of ihe stste of affairs of the Chwirable company as at the end of each financial year and of its surplus or defieit for financial year in aceordance with the requirements of S¢¢tions i94 and 395 and which othtrwse Comply with the rquirements of the Companies Act 2006 relating to linancial 5tatetnents. far as aFvlicable to the clwitablt coTllFl1y. Ib} VM The noits fom) part of these financial statements Pag¢ 9 continued...
CHIPPING NORTON LtDO LiTrirrED 30 NOVEMBER2023 Thes¢ financial 5tatrmthts h&vE been prepared in attord#n with the provision5 applicable to charitable ¢ompanies $ubje¢t to the small ¢(mparties regime. ThL 12 staiements iv¢r¢ tippr(Jbed bv the Board of Trustees and authorised for issue . and signed on its behalf by.. C Jarvi5- Trustee The notes form part of the5¢financial statements Pagelo
CHIPPIL)i IDO LIfvUTED NOTES FOR THE I'EAR AJC.1.4L ST.4TElEP4Ts ED 3Q YOI'E..NIBER 2023 ACCOUNTING POLICIES Bsts of preparing the fiDDcial $tst¢methts The lingnLial slaiements of the Charitable compally. Ivhich is a public Lnefit entity Under FRS LO? have bccn prepared in aordanCE with the Charities SOiiP IFRS 1021 'A(xounting and Rwrting by Charitie5'. stement of Re¢ornmthded Practice applicable to chariUe5 preparing Iheir accounts in dccordance with the Financial Rep)rting Standard applicable in the UK and Republic ol. IIEland IFRS 1021 leffeaive l January 20191,, Financi Reporting Standard 10? 'The Finan¢id Reporting Standard applicable in the UK and Republic of Ireland, and the Comtmnies Act 2006. The financial statemen15 have been prepared under the histori1 cosi nv¢ntion. Income All income is Tecognised in the Statement of Financi Activities one¢ th¢ Ch1 has ¢ntitl¢meni to the funds, li is probable that the income will be receivd and the amount can te measuroj reliably. Expendithre Liabilities are recognised as %idItUre 8(K>n as the is a legal or constructive obligation committing the charity to thai expenditure. it is prob&ble that a transftr of economic befitS will be required in Se¢Ment and the amount of the obli8aiion ¢Yn be tneasured reliably. Expenditure is aCCound for on an ac¢nwls bAsis and hos been Classified under headin8$ that aggregate ail cost relar¢d to the category. Wher¢ ¢osts be dIrY attributed to particular heading5 they have been allocated to activities on a basis wnsistent with the use of rewurtts. T•ngible assets Depreciation is wovidtsl at the following annuat rates in oftler to write off each asset over its estirt2ated Sefi]I Plant and ma¢hin¢ry Fixtures ar fittings IO%on cost Straight line over25 years Txtlon Th¢ charity is exempt fipm eorForation t&x on its charit2ble activiues. Fund LYOUffjting Unre5rriCted fund5 can be in acLY>ttlance with the eharifable objectives at the discretion of the tee5. Restricted funits rni only be used for paitcular Ttsthded purtx)5e5 within the object5 of the charity. Re&rictiot)s arise when specified by ihe dotK)ror when fidS are raistsj for particular restrrcted PUTtK>5e5. Furthtr cxplanation of the natuJE and purtK>se of e¥h fvnd is included in ihe n0*5 ro the financiat statement OTHER TRADING AcfiviTIES 2022 FundM5in& raf¢ and lo( 55.849 .477 Breakthwn of Fundraisfftg: Cafe Lottery Allction of Pmmises Fesj In T2ritY 33.349 4.382 15.479 36209 4,482 R49 Poge 11 conLinue
CHIPP NCJ NORTON LIDO LlIMrrED NOTES TOT -4LS TETrIE)TS- tonti FOR THE YEAR ENDED 30 NOVEMBER211Z3 INVESTMENT INCOME ?0?2 Dewsitaccount interesi 43? 192 RAISING FUNDS Bre&kLk)wn of fundraising c05ts'. 2023 Cafe Lottcry Auction of Ptomises Other 27,879 1.829 1.799 63 30.792 1.810 1.772 OTHER 2023 2022 Loss on sale of assets 36.480 NET INCOMEI(EXPENDITURE) Net incomellexpenditUTel is stated afttt chargin&llcrediting).' 2023 2022 Dcpreciation- owtted assets Deficit on disw5aJ of fixed aets IndependentexaMer 6.607 36,480 840 20,191 TRUSTEES. REMUNEIi4TION AND BENEFITS There were no trndees, rcmuneration or other benefits for the year ended 30 Novemkr 2023 nor for the yvar enthd JO Nov¢mi*r 2022. Trnsteeg. eXpSe$ There were tnjsw, expen8es p8id for the year ended 30 Novemkr 2023 nor for the year ended 30 November 2022. Page 12 Lymtin
CH NORTON L LIlIT TES TO THE FIY.4NCI..IL 5TATEMENTS- continued FOR THE YEAR Ef4DED30 NOVEMBER2013 TANCIBLE FIXED ASSETS FiNturts and fittings Plant and rnathinerv Torals C05T At I DLYcmber ?0?? AddTiions Diswkss 148.665 1.333 140.446 1,333 I76,0) I76.0( I At JO vember 2023 149,998 64.446 214.444 DEPRECIATION At l Dember 20•2 ChwEe for year Elirninaod on dispi)sal Charge wrirten back 133,413 4,030 81J17 2,577 {39,5?01 214,730 6,607 139.5?01 116,0011 (16,0011 At 30 Novemhr2023 l? 1.44? 44J74 165.816 NET BOOKVALUE A¢ 30 NovemEtr20?3 28556 20,079 48,628 At 30 NOVemr2022 1525? 59.129 74J81 DEBTORS: AMOUNTS FALLING DUE WJTHify ONE YEAR 2023 2022 Other de5 1.983 CREDITOKS: AMouTrrtS FALLING DUE WITHIIY ONE YEAR 2023 2022 TTrde Creditors Social security and othcr taxes Accrued expfr5 362 32 3,840 28.797 32 3,780 4234 32fj09 MOVEMENT IN FUNDS Net tnovement in fvnds At .12.22 At Unrestricted fvRds Gene fund DesIated funds 57.775 40,000 115.1941 4?581 40,000 97.775 115,1941 82 J81 Re5tritted td5 Resrricted funds 66,933 140.791 I 26.142 TOTAL FUNDS 164.7118 15i.98il 108.7?; Page li Ivrtiinu
CHIPPING NORTON LIDO LIMITED OTESTO THE FINANCIAL STATEMENTS-¢ontithy FOR THE YEAR ENDED)NOvEmBER2O23 MOVEfvIENT IN FUNDS- continued Ntt mtsvement in fund& included in the above are Is follow5.' Ina)ming resources Resources Movem[ in funds Unrdtricted fvDds Generaj furtd 191,997 1207,1? I I 115.1941 Rcstrict funds Restric1 fid$ 140,7911 140,7911 TOTAL FUNDS [91,927 1247,9121 155.9851 Comparntlves for movemeDtiD funds TraL%fer5 A¢ 1.1221 movement in fllnds At 30.11.22 fimds Urtrestrirted funds GeneTaJ fund Designat fiJnc15 59,075 30,Otx) 8,7 110.0001 10.000 57.775 40,000 89,075 &7(K) 97,775 Rtstri¢t¢d Restricted funds 74284 17J511 TOTAL FUNDS 163.359 1,349 104.708 Comprative net moveAnent in fvnds. incluikd in the above are &8 follows: Incoming Resources Movemtht in futLd5 Unrestrided funds Generaj fund 208.729 12(M),ff291 8.7C Restdcted fuDd$ Restricted fvnits 4.470 {11,821 } 17J51) TOTAL FUNDS 213.199 (211,8501 lJ49 Page 14 c<>ntinuL
CHtPPlNG NORTON LIDO LIMITED NOTES TO THE FINANCIAL STATEMENTS- contIlled FOR THE YEAR £NDED30 NOVEMBER202J MOVEMENT IN FUNDS- coTrtiNued A Current yew l? rnonths and wior ye8r l? months combined sitIon is &8 follow5.. Nei rnovem¢nl in fund5 Transfe At 1.1221 At 30.11.2i funds U#r¢Mricted Generdl fund Dtsignatrd funds 59,075 iO.tMXJ 16,4941 110,0001 10,000 42,581 40,000 89.075 16.4941 82,581 Restricted fund$ funds 74,284 148.142) 26,142 TOTAL FUNDS 163.359 154.6301 108,723 A current year 12 months and prior year 12 months a)mbined net mOvemt in funds included in the ave are follows.. Ino)min8 resourtts Resource5 expended Movement in fvnds Unrestrirted t}d$ Gpllerdl fund 400.656 1407.1501 16.494) Rt5tritted funds Restricted fidS 4,470 {52,6121 (4&142) TOTAL FUNDS 405.126 14i9,7621 154.6J6) 12. RELATED PARTY DISCLOSURES During the year, Slee R Blakeley invoi¢¢d £21,SS8 plus VAT to the Li(b for MnanCe and ftjrbshmCnt "fvi Pag¢ 15
CHIPPING NORTON LIDO LIMITED
D STAT
1.4L.4
FOR THE YEAR ENDED JO NOVEMBER202J
202)
2022
IIYCOME AND ENDOWMENTS
Don4tiofjs. legacitg and grnnts
Donations, legacic5 and 8fdnts
10.71)
18J53
Other IrAding aetlviliej
Pundrnisin& cafe and lottery
55,849
fQ,477
Invt51ment iD¢ome
Dysit account interest
192
Charitablettlwiti¢g
P