REGISTERED COIKPANY lYtJMBER: (15292627 IEnglY4nd Wales)
REGISTERED CHARrrY NUMBER: 1113869
REPORT OF THE TRUSTEES AND
NA
IDITED
ANC
ST
' R THE YEAR ENDED 30 NOVEMBER 2024
FOR
CHIPPING NORTON LIDO LIMITED
V M MuTphy & Co
Finsbury Howe,
New StreeL
Chipping Norto
Oxfordshire
OX7 5LL

H￿P]N
NORTON Lll)O LIMITED
CONTF,Trrrs OF THE FIN..iNCIAL STATE￿￿￿Ts
roR THE I.
DED30N
BEII 20?4
Report the Tn￿tee$
I to 6
jndependent Examiner's Report
Statement of Financial A¢lfvfitl&q
Balance Sheet
9 to 10
Flotes to the Financial Ststements
11 trj 15
Detslled Statsment of Flnan¢ial AelivitieJ
16

CHIPPING NORT
N L]DO LIMrfED
li
REPORT OF THE
ES
HE YEAR ETr4DED 30 NOVEMBER 2024
The trustees who are also directors of the charity for the purposes of the Compani¢s Act 2006, Present their report with
the financial statements of the charity for the year eDd￿ 30 November 2024. The trnstees have adopted the provisions of
Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities Prep￿ing their
ac¢owits in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective l January 2019).
OBJECTtVES AND ACTIVITIES
Objectiv¢s and aetivities
Tbe n]ain objectives of th¢ Charitable company are to promote for the beDefit of the ijthabitants of Chipping Norton and
the suttounding villages the provision of a Lido (open air heated swimming pool and recreational a￿a) for their interest
and social welfare. The objective of the charitable company is promoting health to the public at large through access to
healthy recreation and S￿rts education, and of improving the condition of lif¢ of said inhabitants.
Page I

CHIPPING NORTON LIDO LIMITED
REPORT OF THE
TE
FOR TIIE YEAR ENDED .30 NOVEI¥IBER 2024
OBJECTIVES AND ACTIVITIES
A¢hievements And performance
We were delighted to welcome a new trustee to our committee. Kirsty Garrett brings many years, professional
experi¢n¢e in the fmancial sector, as well as vital new fundraising skills.
2024
16,647
452
4,176
1.213
2023
16,672
487
4,179
1.030
2022
17,714
663
5.297
1,016
2021
16,868
311
4,669
1,165
2020 *
6,549
81
2,113
2019
14,114
243
5,248
498
2018
19,449
343
7,167
859
2017
13,597
150
4,978
763
Total swims
Free toddlers
Children
Over 65's
Overs 60s (free or
subsidised session)
A￿1VItieS
368
353
367
726
215
530
217
923
470
402
* Note that the 2020 season was restiicted to an 8 week window.
We delivered a successful two-week series of intensive 5winuning lessons, taught by Jess Miles with Bex Wood.
We introduced Pilates classes on the lawn with a new instrnctor, Alice Becker, extending our dryside offering and
Complementing our existing Tai Chi and yoga classes. We also continued our partnership with Wittering SUP offering
regular Stand Up Paddleboard yoga classes which continued to be extremely popular.
Working with Access First Aid, we hosted two NPLQ trdining course and recruited several new lifeguards. Access First
Aid also provided all our ongoing lrfeguard training.
We collaborafrd with The Theatre Chipping Norton for a third consecutive yvdr to deliver the Holiday Activities and
Food programme (HAF). We provided two separnte day5 of activities comprising a Young Persons, Swim Day and a
Family Inte￿lOll Day. On the swim day we offered all the young people on the IW progratnme a chance to enjoy The
Lido, witb healthy snacks and a bot luncl supervised pool play sessions led by a swim teachers and Lido pool assistsnts,
craft and puppety work and 8 chance to be involved in food preparation through the traditional 'build your own jelly
Lido, challenge. On ttLe family integrntion day families joined the young peopl¢ to enjoy The Lido on an afternoon swi
session, ending with a BBQ with salad baT aDd ice cream colles. Our aim was both to allow all young swinuners into the
water without parents or carers, in order to develop their water skills and confidenc¢ in a safe space. and then to bring in
their families alld encourage adults and siblings to join them safely in the water.
OtI]er events included the Solstice evening swim & barbecue, the launch of the Lido Guide and our annual Dog Swim.
The café was open for the full season under the management of Alan Howard.
Maintenance & refurbishment
After u very successful trial loan, we took the d￿lsiOn to invest in a stretcli tent in order to provide additional shelter not
only for swim customers. but also to ensure the viability of dryside classes irrespective of the weather conditions. The
tent extends the appeal of The Lido for events and as a private hire venue.
Over the ¢our8e of the 2023124 winter, we refurbished the office alld fwst aid room. A new domestic hot water boiler
was installed and the coping stones around th¢ pool were relaid.
Green Infitigthres
OUT original solar PV panels continued to help otTset the pool's high energy costs. Feed in Tariff income earned by that
a￿Y generated £3,582 in additional, unrestricted income.
Page 2

c￿pP
NORTON LIDO LIMtTED
REPORT or THE TRU.8TEES
FOR THE YEAR II NDED 30 N0￿.E￿IBER 2024
OBJECTIVES AIYD ACTivrrIES
Our application to the Sport England Swimming Pool Support Fund Phas¢ 2 was successful alld we We￿ awarded
£87.000 for additional energy generation equipment, specifically solar PV and air source heating. We split our project
into two stages and in early 2024 we installed a new solar PV array on the café roof. During the auttunn Liz Cooke
undertook research into the air source beating options available to us in preparation for installation in spring 2025. The
now outdated groulld source heat pump wa8 decommissioned to create much needed space in the plant roorn.
Page 3

CHIPPTNG NORTON LtDO LIMITED
TRUSTEES
No
YEAR ENDED 3
F￿ANCIAL REVIEW
Finaneial review
Trading figures
Trading incotne for the pool was £135,467, up from £124.931 the previous year.
tn tem]s of expenditure. overall pool rum]ing costs fell slightly, from £174,540 in 2023 to £172,946.
As a result the trading deficit for the pool fell, thanks to the increase in the overall number of swims. along with lower
energy costs and reduced expenditure on maintenance and repairs.
The café operation generated a su￿luS of £2.710 wbich, along with income from fundraising and grants, is used to help
cover our trading deficit.
Grants, fundrydising and sponsorshlp
Chipping Norton Town Council remained the only source of public fimding for core Gosts with a grant of £5,IK() very
gratefully received as pth of a three-year fimding commitrnent from its Grants to Voluntary Bodies resources.
Funding for work with disadvantaged families came via the HAF progratnme (£980).
The Lido Lottery rdised £2,430 after costs, while individual small donations amounted to £1,932. Several lottery winners
very kindly donated their winnings back to the pool.
We also held several pool-based fi￿draIsillg events such as tb¢ Summer Solstice and Late Summer evening 8win)s.
Jeremy Clarkson and Ken Nonnan hosted an Auction of Promises which raised £15,165 after Costs.
Th¢ new stretch tent was partly fLU]ded by donations from the HDH Wills Charitable Trust (£2,000) and David Cameron
& Lord Chadlington's local fund (£1,000).
tK)cal businesses were very supportive. Jaffe & Neale donated £102 from sales of the Lido Guide and £235 was raised
by the Water for Water initiative in Whistle¢s Restaurant
We received donations of £1,000 from the Water Hygiene Centre and £2,000 from the Churchill Car Show. £800 was
donated by the Chipping Norton Festival towanjs the cost of a new p)ol extraction board..
Individual fi￿dra7serS were also generous. Kirsty Garrett and Nathan Phelps of Whistler's Restaurant completed a swim
Marathon and rnised donations of over £4J15. while Claire Willianwin undertook Dry January, raising £122.
Gifts in kind We￿ a further, and highly significant, source of support. We especially acknowledge the continued support
Kate Ward (fundraising support)
Dun¢aD Wood (plant room)
Mark Walters {electrical work)
Gary Creese (event support)
Ellie Walk¢r (HR advice)
Ken Norman (Auction of Promises)
Topsy Fletcher (volunteer receptionist)
Rupert Blakeley (maintenance and refurbishment)
Liz Cooke (maintenance and refurbishment)
The trustees wish to tbank all members of The Lido staff, whose continued dedication plays a central mle in everything
Tbe Lido offers the local community. The tnLStees also wish to thank Liz Cooke for her leadership of The Lido team. her
commitment to developing the pool's facilities and services, and for her continued support and contribution outside the
season.
Page 4

CHIPPING NORTON LIDO LtMtTED
REPORT OF THE TRUSI'EES
FOR THE Y
R LNDED 311 f+1
VEL¥IBER 2024
Finally, the trnstees would like to thank all the other local organisations, businesses, indivtduals and volunteers whose
ongoing support helps ensure The Lido remains open.
Reseryeg policy
Designated funds
It is the truStL￿S, intention to continue to raise capital fimds in order to complete tbe refirbishment of the pools and
buildings which arc ovcr 50 years i)Id.
The tLUStees have allocated £40,000 io dcsignated funds towards thc stripping out and full refjjrbishment of the
accessible changinE room. installation of outdoor showers and new filters.
Unrestricted funds reserves policy
The tsu.8tCL'S liai'c L'xuniinLd Ihc chariL?blL con1p(￿Y's f¥quirrmcnt.4 foi. i'LsLfvLS in th¢ liglit ut. th¢ main risk,5 to the
orgyoiiisation, oiiilin¢d bclow. ThL Lido aiin.s io li¢lVL operating reseivLs o'f .%'iifficieni 4culc lo IllCLt Ih¢' iyoi-kiiis capital
rcquircnicnL4 of operntiiig Il)c pool tor six monclis witliouc IhL 17eed for fundraisiiig. Thc I￿￿te¢S LUlI'cntly e81iiiialc tlii.8 to
bc Circa £35.000.
Potential risks
The trnstees have examined the major strategic, business and operational risks which the charitable company faces and
Loiitinii Iliat gyst¢ixs liiive hccii e.41ablisl)cd Ii) enable regular reports to be produced so that the necessary steps can be
Itlkun lo ILS,4un Ihcsc ribks. M&7jur risks idenlilicd include..
HealtW safety and well-being of The Lido's customers and staff repTesent our number one priority. There is a detailed
Sy8ILI)i of opL'raiional ci)ntff)Is, risk asscssmLiILs Jnd 1117¢ IiagyeinL'iII DVLrsigl)I, rL'POrtLd into r¢8iilar Iru5fLC Incilings.
* Adi'crse WL'ailier alway.4 has a significaiil impiicl LIPOI) MIL Lido'g abilily to g7ci?L'fil1¢ incoTnC from lickLIt %alis, putting
greater pressure on the trustes to fimdraise ￿ cover the ts'iicling dLtILiI. TIIL. iruslccs ionlinLIL to cunbidLI' ways of
iniproviiJg ciiergy cfliciency and new ways of increasing ti7ding incom4 via additional activities (such as fithess cl&sses,
cl'c.) and ncw facilities.
IIiLrL'asing uompctilion in tli¢ f￿ndraI$1ng ar¢nts liab in)pactcd i'o a certain extcnt upoii thc ability to rdise ftinds, in
Pii11iLuliir Irom Iuciil irusl fiinds ivliu urL LLlI-I'¥nily rL'¢LivinLi liibihLr-Ihdn-CV¥r LILmnnd fL)r suppvrt,
Risk of pl1￿1 tailure dLiring thu SLC son is inilib7dlcd by ¢1 regFular mainlLnÉince prograinii)L.
The Lido opcratL% a.cafe iii-l)OUSL, Ivhich is niaiioged in suLh a ￿,￿Y thai IhLre is minimal financial outlay and tonvard
expLndilui'L commitment such that ttny fiii&ncial risk is n¢gligtribl¢.
Tiifldli(>ni¢ ry prc%%ures on eosl.s. inclii(ling wages. cliLmicllls and other supplies. Allocating unrestricted revenue
Tcseryes provides a cushion against forcseen and unforeseell cost rises.
* Sccuring sufficient qualified lifeguards. cafe staff and other essential personnel. We mitigate by being a lifeguard
training centre, Djnning our own lifeguard training programme, and reviewing the competitiveness of our salary rdtes on
an annual basis.
* Thc effect of the 'cost of living crisis, on household budgcts, particularly the itnpact on discretionary Spen￿ and
rLsiiliin&y risk of rciluced sMrymn)Lr nwiibLrs. W¢ Inil'igatc agdtnst this risk wbcn trnstLCs rciriew the swimming pricing
model bcfoTe e41uh seasoii, e%peciEilly considcring the swim cost for those in our turget groups for promotion of
Ivell-beiiig and social weItti￿.
* Our online book-ing manftgemeiit systcni is bedded in well, providing flexibility 2round timetabling, payment handling
and useful managemLiII infonnaii()n on pwl ulili.%alion and asSULLlilL￿ iiicome rcpoits. Oiir dLPLiidLllcy OD the booking,
ystLm is miligT4Trtcd by ongoiiig support fi￿M the supplier. Thc trustLes acknowlLdgL that. like inany businesses, there is
now a dcpLiideiiLy on a functioiiing intcrnet. the104s of ivhicli wouId b¢ a wider issue than one the Lido ¢aD mitigale.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a d¢¢d of trust, and constitutes a limited company, limited by
guaranfr¢, as defmed by the Companies Act 2006.
Page 5

CHtpptNG
ORTON LIDO LIMITED
REPORT Oll THE
THEY
AR END
D30
RUSTEES
OVE
The company is 4stablished under a Memorandum and Articles of Association which detennines the objects and powers
of the Charitable company. It is also governed by its Articles of Association. tn the event of the company being wound
up, members ar¢ required to contribute an amount not exceeding £5.
The director5 of the company are also the charity trustees for the putpose of charity law and, under the company's
Articles, are known as members of the Management Committee. Under the requirement of the M¢morandum and
Articles of Asso¢i&tion the rnernbers of the managernent committee are elected to serve for a period of tbree years after
wbicb they must offer the￿￿elVeS for re-election at the next Annual General Meeting.
As a matter of routine, new trn￿tees are given a copy of the Cbaritable Company Convnission's booklet entitled The
E&8ential Trustee: What you need to know, as part of an induction pacK which they aTe advised to read without delay.
All the tnL8tees who served during the peTiod as detailed on the InfOrn￿tiOll page. Their knowledge is kept up to date
by distributing charity newsletter and updates. Regular meetings also take place where matters are brought to the
directors, attention.
REFERENCE AND AD￿￿[NISTRATIvE DETAILS
Registered Company Dumber
05292627 (England and Wales)
Reglstered Charity number
1113869
Re￿tered office
The Lido
Fox Close
Chipping Norton
Oxfordshire
OX7 5BZ
Trustees
Ms C Jarvis
S P Nelson
R Blakeley
J Bland
MsJPEJaffe
Ms A M Davies
M Hatherly
K GaTr¢tt (appointed 5.2.24)
Company Secretary
Ms A M Davies
Independent Examiner
V M Murphy & Co
FiDsbury House,
New StreeL
Chipping Norton.
Oxfordshire
OX7 5LL
Approvedbyorder of the board of trustees on............ .... .... ...........
. and signed on its behalf by..
Ms C J8rvis- Trustee
Page 6

INDEPENDEI NT [* XAMINER'S REPORT TO THE TRUSTEES OF
CHIPPING NORTON LIDO LIMITED
Independent examiner'$ report to the trustees of Chlpplng Norton Lido Limited ('the Company,)
I report to the charity t￿Stee$ on my examination of the accounts of the Company for the year ended
30 November 2024.
Responsibilltles and b2s1s of report
As the charity's trnstees of the Company (and also its directors for the putyoses of company law) you are responsible for
the prq)aration of the a¢￿Unts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the Company are Dot required to be audited under Part 16 of the 2006 Act
and are eligible for independent examination. I rqK)rt in rwect of my examination of your charity's accounts as Ca￿led
out under Section 145 of the Charities Act 2011 ('the 2011 Act'}. In carrying out my exatnination I have followed the
Directions given by the Charity Commissi()n under Section 145(5) (b) of tbe 2011 Act.
Indcpendent examiner's statement
I have completed my examination. I confirni that no matters have come to my attention in connection with the
examination giving me cause to believe:
accounting records were not kept in tcspcct of the Company as requ￿ed by Section 386 of the 2006 Act. 01
the accounts do not accord with those records. 01
the accounts do not comply with the accounting requiren]ents of Section 396 of the 2006 Act other than any
requirement that the accounts give a truc and fair view which is not a matter considered as part of an independent
examinaliou. or
the accounts have not been prcpar¢d in accordamce with the methods and principles of the Statement of
Recommended Practice for accounting and reporting by chwities (applicable to charities preparing their accounts
in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to whith attention should
be drawn in this report in order to enable a proper understanding of the accounts to be rea¢hed.
tfNK
V M MURPHY ACCA
VmMu￿hy&Co
Fin5bury House,
New StreeL
Chipping Norton,
Oxfordshirc
OX7 5LL
+F (Ao2S-
Page 7

i)
CHIPPING NORTON LtD
LIMITED
s,rATE￿lE￿T OF FI
CLiL ACTIVITIEI S
FOR THE YEAR ETrIDED 311 fi.tBER 2(124
2024
Total
fimds
2023
Total
Unrestricted
fimds
Restricted
fimd
Note5
ll¥COlKE AND ENDOWMENTS FROM
Donations, legacies and grants
20,779
18,459
39,238
10,715
Charitable activities
P(M)I
135,467
135,467
124,931
Other trading activities
Investment income
58.116
1,126
58,116
1,126
55,849
432
Total
2IS,488
18,459
233,947
191.927
EXPENDITURE 01¥4
RaisiDg funds
34,137
34,137
31.570
Charitable a¢tivitie$
Pool
170,785
7,757
178,542
179,862
Other
36.480
Total
204.922
7,757
212,679
247,912
NET ll¥COMEI(EXPENDITURE)
10,566
10,702
21268
(55,985)
RECONCTLIATION OF FUNDS
Total fim(ts brought forward
82,581
26,142
108,723
164,708
TOTAL FUNDS CARRtED FORWARD
93,147
36,844
129,991
108,723
The notes forni pwt of these financial statements
Page 8

CHIPPING NORTON LIDO LIMITED
li
BALANCE SHEET
30 NOVEMBER 2024
2024
Total
fi]nds
2023
Total
Unrestricted
flmds
RestTiCted
fimd
Notes
FIXED ASSETS
Tangible assets
29232
36,844
66,076
48.628
CURREiYf ASSETS
DcbtoTh'
Casb at ballk
2,492
65.478
2,492
65.478
4.137
60.192
67,970
67,970
fv1.329
CREDITORS
Amounts falling due within one year
io
(4,055)
(4.055)
{4.234}
NET CURRENf ASSETS
63.915
63,915
60.095
TOTAL ASSETS LESS CURRENT
LL4BILITIES
93,147
36.844
129,991
108,723
NET ASSETS
93,147
36,1144
129.991
108.723
Fi]NDS
Unrestricted fi￿dS
Restricted funds
93,147
36,844
82,581
26,142
TOTAL FUNDS
129,991
108.723
The ch&itable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year
ended 30 November 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended
30 November 2024 in accordance with Section 476 of the CompaDies Act 2006.
The tsustees acknowledge their responsibilities for
(a)
ensuring that the Charitable company keeps accounting records that comply with Sections 386 and 387 of the
Companies Act 2006 and
prcparing financial statemcllts which give a truc alld fair view of the stste of affairs of the charitrable compally as
at the end of each fiF)ancial year and of its surp1￿8 or deficit for each fiTwicial year in accordance with the
requirements of Sections 394 and 395 and which othenvise comply with the requirements of the Companies Act
2006 relating to financial statements. so far as applicable to the charitable company.
(b)
The notes fonn part of tI￿e Fllwicial ststements
Page 9
continued...

CHIPPING NORTON LJDO LIMITED
BALANCE SHEET- contiDued
30 NOVEMBER 2024
These fmancial statements have been prepared .in accordance with the provisions applicable to charitable companies
subject to tbe srnall companies regijne.
The fi
nci 1 statements were approved by the Board of Trustees and auth￿ised for issue on
. and were signed on its behalf by:
arvis- Tr￿stee
The notes forni part ofthese financial statements
Page 10

CHIPPING NORTON LIDO LKMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The fitwicial statc￿entS of the charitable company, which is a public benefit entity under FRS 102, have been
prePa￿d in accordance with the Ch￿itiCS SORP (FRS 102) 'Accounting and Reporting by Charities.. Statcrnent
of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 The Financial Reporting Stsndard applicablc in the UK and Republic of
Ireland, and the Cornpanies Act 2006. The fmancial statements have been prepared under the hislorical cost
convention.
Income
All income is recogniscd in the Statement of Financial Activities once the charity has entitlemenl to the fimds, it
is probable that the income will be received and the amounl call be mwurcd reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructiv¢ obligatioD rommittAn8 th¢
charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and ha5
been classified under headings tbat awegate all cost related to the category. Where costs cannot be directly
attributed to partI￿laT headings they have been allocated to activities on a basis consistent with the use of
Tangible fixed 4s5et5
Depreciation is provided at the following annual rates in order to write off each asset over its eslimated usefi
life,
Plant machinery
Fixtures and fittings
IOQ/o on cost
Strdight line over 25 years
Taxation
The charity is exempt from co4)oration tsx on its charitable activities.
Fund aeeounting
Unrestricted funds can be used in accordance with the cbaritable objectives at the discretion of the trnstees.
Restricted funds can only be used for particular restricted pu￿OSe8 within tbe objects of the charity. Restrictions
arise when specified by the donor or when fijnds are raised for particular restricted purposes.
Further explanation of the nalMTe and purpose of each fimd is included in the notes to the fmancial statements.
OTHER TRADING ACTIVITIES
2U24
2023
Fundraising. café and lottery
58,11ti
i5.849
Breakdown of Fulldraising:
Cafe
Lottery
Auction of Prornises
Feed tn Tariff
Oth¢r
32,827
3,936
17.371
3.582
400
33,349
4.382
15,479
2.639
Pagell
ontinued...

CHIPPtNG NORTON LtDO LIMITED
NOTES TO THE FINANCIAL STATEMEIYTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024
INVESTMKNf INCOME
2024
2023
Deposit account interest
1,126
432
R￿s￿c FUNDS
Breakdown of fundrnising costs:
2024
2023
Cafc
Lottery
Auction of Promises
Other
30,117
1.506
2,206
308
27.879
1,829
1.799
63
OTHER
2024
2023
LAiss on sale of assets
Support costs
36,480
5.322
5,596
5,596
41.802
NET JF4COMEI(EXPENDITLIRE)
Net income/(expenditure) is stated after cbargingl(crediting).'
2024
2023
Dq)reciation- owned assets
Deficit on disposal of fixed assets
Independent examiner
9,131
6,607
36.480
840
900
TRUSTEES, REMUNERATION AND BENEFITS
wete Do trnstees, remuneration or othcr bcnefits fur Lbe year ended 30 Noveinber 2024 nor for thc year
ended 30 NoveuLber 2023.
Trustees, e4)enses
TheTe were no trustccs, expenses paid for the year ended 30 November 2024 nor for the year eTJded
30 Novcmb¢r 2023.
Page 12
continued...

CHIPPING NORTON LtDO LIMrrED
OTES 'fo f4LNANCbiL STATEMEIYTS- Continued
FOR THE YEAR ENDED 30 NOVEMBER 2024
TANGtBLE FIXED ASSETS
Fixtures
Plant and
machincry
fittings
Total8
COST
At l December 2023
Additions
149.998
26,580
64.446
214.444
26,580
At 30 November 2024
176.578
64,446
241.024
DEPRECIATION
At l December 2023
Charg¢ for year
121.442
6,555
44J75
2,576
165,817
9,131
At 30 November 2024
127,997
46,951
174.948
IYET BOOK VALUE
At 30 November 2024
48.581
17.495
66.076
At 30 November 2023
28.556
20,071
48,627
DEBTORS: AMOi)NTS FALLtNG DUE WITHIN ONE YEAR
2024
2023
Othcr debtOTS
2.492
4,137
io.
CREDfroRS: AMOUNTS FALLING DUE wrrHIN OIYE YEAR
2024
2023
Trade creditors
Social security and other taxes
Accrued expcnscs
123
32
362
32
3,840
4,055
4,234
11. MOVEMENT tN FUNDS
Nct
movement
At
1.12.23
At
30.11.24
Unrestricted fuDds
General futkd
Designated funds
42,581
40,000
10,566
53,147
40.000
82,581
10,566
93,147
Restricted funds
ReStrI￿d funds
26.142
10,702
36,844
TOTAL FtiNDS
108,723
21,268
129,991
Page 13
continued...

CHIPPtNG NORTON LIDO LIMITED
IYOTES TO THE FINANCIAL STATEMEIYTS- coutinued
FOR THE YEAR EIYDED 30 NOVEMBER 2024
ii.
MOVEMENT IN FUNDS - continued
Net movement itl fun(L8. included in the above are as follows:
Incoming
resource5
Resources
expended
Movement
in ftmds
Unregtrlcted funds
Gcnctal fund
215,488
(204,922)
10,566
Restricted fullds
Restricted fimds
18,459
(7.757)
10,702
TOTAL FUM)S
233,947
i?lQ 679)
21,268
Comparatives for movement in fund5
Net
movenwit
in fLmds
At
1.12.22
At
30.11.23
Unrestricted funds
General fund
Designated fjnds
57,775
40,000
(15,194)
42,581
97,775
(15,194)
81581
Restricted funds
Restricted fimds
66,933
(40,791)
26,142
TOTAL FUNDS
164.708
(55.985)
108,723
Comparative net movement in fi￿ds, included in above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
191,927
(207,121)
(15.194)
Restricted funds
Rcstricted fimds
(40,791)
(40.791)
TOTAL FUNDS
191.927
{247,912)
(55.985)
Page 14
continued...

CHIPPING NORTON LIDO LIMrrED
NOTES TO TEIE
R TJ4E
4 IP4ANCIAL STATEMENfs- continued
30 NOVEMBER 2024
ii.
m0vEh￿NT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows..
Nel
movement
in ￿ndS
At
.12.22
At
30.11.24
Unrestricted funds
Gcneral fimd
Designated funds
57,775
40.000
(4.628)
53.147
40.000
97,775
(4,628)
93.147
Restricted funds
Restricted funds
66.933
(30.0119)
36,844
TOTAL FUNDS
l (14,7118
(34.717)
1 ?9,991
A current Ye￿ 12 months and prior year 12 months combined net movement in fijnds. included in the above are
a5 follows:
Incoming
resources
Resources
expended
Movement
in fijnds
Unrestricted funds
General fi￿d
407,415
(412,043)
(4,628)
Restricted funds
Restticted fi￿dS
18,459
(48.548)
(30,089)
TOTAL FUNDS
425,874
(460,591)
(34,717)
12.
RELATED PARTY DISCLOSURES
During the year. trnstee R Blakeley invoiced £19,012 plus VAT to the Lido for maintenance and Tefiubishment
costs
Page 15

CHIPPINC NORTON LID
LIMITED
DETAILED S
THEY
Tr4T OF FI
AR END
ANC.IAL
VITLES
MBER 2024
2024
2023
INCOME AND ENDOw￿￿￿Ts
Donations, legaeies and grants
Donations, legacies and grdnts
39,238
10.715
Other trading aetlvities
Fundraising, café and lottery
58,116
55.849
Investment income
' Deposit account interest
1,126
432
Charitsble 2Ctlvlties
Pool income
135,467
124.931
Total fincoming resources
233,947
191,927
EXPENDITURE
Raising funds
Costs of generating donations. rLuming the café,
etc
34,137
31,570
Charitfdble activities
Pool [Lu￿1Thg costs
172,946
174,540
Other
Loss on sa]¢ of tangible f￿ed assets
36.480
Support Costs
Mydnagement
Running costs
4,696
4.482
Governance eosts
Governance costs
Total resources expended
212,679
247,912
Net Incomel(expenditure)
21,268
{55,985)
This page does llot fonn part of the statutory financial statements
Page 16