REGISTERED COMPANY lyu￿l8ER- 052926Z7 IEnglat)d and Walés)
RECISTERED CHARITY NUMBER: I11&869
REPORT OF THE TRUSTEES AND
UNA
D Firi
T.4rE￿1E￿T
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
01￿8 641041
adm5m￿vMmU￿pbYarn￿O.Cts.Uk
Ydw.ymmU￿kny3nd[D.cts.￿k
W4T REG Na 3T4M7 7I
CO￿1*¢irjfvj9￿7rnp
ol 4.VldrJtyhy& ¢9 Ltd

INGN
tDO LIMITED
ONT£￿Ts OFTHE FlIN..IN
FOR THE I-E.4R ETr4DED J) NOI-EITrlBER 2023
P*8e
Reportof theTrn$ttts
I to 6
Itsdependent EJ•mlner's Report
Statement ofFlfrgn¢l*l Attlvttles
Bfil•D4Y Sh¢¢t
9 to LO
Note5 to the FlnaD¢l•l St*tements
I I to 15
Dd*lled St*temeTht of Fln4nd*l Aetivitxs
16
v￿1

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 COm￿nieS 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 Re￿rtIng by Charitics: Staternent of Rc¢oTnmendgJ Practiee applicable to charities preparing their
accounts in attonjance with the Financial Re￿rtIng 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 a￿d 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¥8￿c in early Scptember. After two ￿e￿S 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 thre￿week 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 WItt￿l￿g
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. A10T￿s]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]leT￿e.
The cafe w&s 88ain for the fjjll Jswn under ihc managcmentof Sam Sinclair.
MainteD*n¢e & re￿r￿[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 reFol￿d 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 m￿ntaIned 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.
Appli￿10n5 were made to the Sp)rt Engl￿d Switnrning Pwl Support Piwes l (mthuel and 2 Icapiidl. Whilst
we were unsuccessful with our Phase l application, we were awaiting the out￿rne 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. dO￿n 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 Incr￿Se$.
The cafe operation generated a SUTplus of £5,470 which. a]ons with in¢orne fmm fvndraising and gran1& 15 U5¢d ￿ help
coverour tralting defieiL
Grants. fundralslng •nd J￿n50r$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)u￿e$.
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 rn￿h0n and raised dol￿tiOnS of over £2.IMX).
WhitrI￿Se 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 w*r.
We also re¢eiv￿a£l.{x￿j donAtion fN)m the Water Hygiene Cthtre.
Gifts in kind were a firfier, and hi8hly $I￿1r1¢a[1U source of 5uppofL We especially acknowledge the continued 5UPWrt
of..
Kate Ward Ifundraisin8 SllPFthtI
Duncan Wood (pl￿t 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)
T0￿Y Flet£her (volunteer receptionist)
RupertBlakcley (maintenance and refurbishrnentl
Liz Cook¢ Imaintenanp and refvrbishmentl
Jenny Holliday (s￿la] 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 t￿￿t￿5 741￿ 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,IRE￿DEDJII 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 sYs￿M 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 t￿￿eeS 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 i￿l￿de..
' 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¢ntov￿SighL re￿)rted into regular tsvsiee meetings.
• Adv¢r5e weather alw&ys has a si￿l[l¢ant imp2tt upon The Lido's ability to generate inLvTne from ticket sale% puttin8
8￿4￿ 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 InCr￿1ng tradin8 incom4 via additional activities (s￿h as fitres5 c1&8ses
etr.) and new faciliti￿.
Incre&8ing CoM￿tItion 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.
se￿ring sufficient quaiifitsj lifeguards. Lxfé staff and other essentia] personnel. We mitigate by being a lifegu￿1
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-L￿1n8 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 de￿MIlneS the obje¢rs and p￿ver$
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 dIreL￿r$ 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 A5￿￿LatiOn the tnembers of the management eommitt¢e are eltttd ￿ serve fcr & ￿TrOd of three ye&5 after
which they must offer themselve5 foi re*lertion 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 Trus*e.- Whatyoll need to know, ￿ part of an ind￿tIOn 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 w￿es)
Rryistered Cb•rity number
1113869
Reg￿tered 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
Cowp*uy 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￿ trUS￿e5 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 2￿6 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 CoMmi￿10n under Section 14)15) Ibl ofthe ?01 l ACL
Indepeftdeot examllei's st*tement
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 ac￿Unts 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 a￿OrdanCe 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￿ Rep￿rtIng 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 properundtrbts￿dlng of th¢ a￿o￿nts to be reache
V M MURPHY ACCA
VmMu￿hy&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 tt￿ing 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
No*s
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 SeL*ion 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 N0ve￿ber 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 2￿6 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 coTllF￿l1y.
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.4TE￿lEP4Ts
ED 3Q YOI'E..NIBER 2023
ACCOUNTING POLICIES
B*sts of preparing the fiD*Dcial $tst¢methts
The lingnLial slaiements of the Charitable compally. Ivhich is a public L*nefit entity Under FRS LO? have bccn
prepared in a￿ordanCE with the Charities SOiiP IFRS 1021 'A(xounting and Rwrting by Charitie5'. s￿tement
of Re¢ornmthded Practice applicable to chariUe5 preparing Iheir accounts in dccordance with the Financial
Rep)rting Standard applicable in the UK and Republic ol. IIEland IFRS 1021 leffeaive l January 20191,,
Financi￿ Reporting Standard 10? 'The Finan¢id Reporting Standard applicable in the UK and Republic of
Ireland, and the Comtmnies Act 2006. The financial statemen15 have been prepared under the histori￿1 cosi
nv¢ntion.
Income
All income is Tecognised in the Statement of Financi￿ Activities one¢ th¢ Ch￿1￿ has ¢ntitl¢meni to the funds, li
is probable that the income will be receivd and the amount can te measuroj reliably.
Expendithre
Liabilities are recognised as ￿%￿idItUre 8(K>n as the￿ is a legal or constructive obligation committing the
charity to thai expenditure. it is prob&ble that a transftr of economic b￿efitS will be required in Se￿¢Ment and
the amount of the obli8aiion ¢Yn be tneasured reliably. Expenditure is aCCoun￿d for on an ac¢nwls bAsis and hos
been Classified under headin8$ that aggregate ail cost relar¢d to the category. Wher¢ ¢osts be dIr￿￿Y
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
T*x*tlon
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 fi￿dS 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 a￿ets
IndependentexaM￿er
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. eXp￿Se$
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
LI￿lIT￿
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
Diswks￿s
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 D￿ember 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 NOVem￿r2022
1525?
59.129
74J81
DEBTORS: AMOUNTS FALLING DUE WJTHify ONE YEAR
2023
2022
Other de￿￿5
1.983
CREDITOKS: AMouTrrtS FALLING DUE WITHIIY ONE YEAR
2023
2022
TTrde Creditors
Social security and othcr taxes
Accrued expfr￿5
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
DesI￿ated funds
57.775
40,000
115.1941
4?581
40,000
97.775
115,1941
82 J81
Re5tritted t￿￿d5
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
Restric￿1 fi￿d$
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- contI￿lled
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 mOvem￿t in funds included in the a￿ve are
follows..
Ino)min8
resourtts
Resource5
expended
Movement
in fvnds
Unrestrirted t}￿d$
Gpllerdl fund
400.656
1407.1501
16.494)
Rt5tritted funds
Restricted fi￿dS
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 M￿n￿anCe and ￿ftjrb￿shmCnt
"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
Charitable*ttlwiti¢g
P<x>l income
124.931
134.177
Totsl lThcoml•%
191.927
213.199
EXPENDITURE
Rai¥lng funds
Costs or8entt￿tn8 dOnari￿5, running the ¢
etc
31J70
34.456
Ch*rft*ble activttlts
Pool ￿nnIng e05ts
174540
173.412
Loss on sale of tangible fixed &sws
36,480
Svpport cwts
M4nAgetytnt
RuTming cosLs
4,482
3202
Govern￿¢¢ t05ts
Govcrngnce costs
840
780
Totsi resources expended
247,912
?11.8iO
(55,9851
This we does t)ot fomi w of the Statutory financial 5taternents
Pag¢ 16