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|---|---|---|---|
|Reference and administrative|details ofthe charitable|company,||
|its Directors and advisers||||
|Directors' report|||3-6|
|Independent<br>examiner's<br>report||||
|Statement offinancial<br>activities||||
|Balance sheet||||
|Notes to the financial statements|||10-16|





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|||||||||Note|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|funds|
||||||||||2022|2021|
|||||||||||Restated|
|||||||||||6|
|Income from:|||||||||||
|Operations||||||||2|75,715|42,395|
|Donations|and||Grants|||||3|4,052|26,044|
|Interest||||||||4|153|142|
|Total Income|||||||||79,920|68,581|
|Expenditure||on:|||||||||
|Operational||costs||||||5|77,622|40,243|
|Depreciation||and loss on disposal|||||ofassets|5|14,134|15,688|
||||||||||91,756|55,931|
|Net (expenditure)/income||||||and net|||(11,836)|12,650|
|movement||in|funds||||||||
|Reconciliation|||offunds:||||||||
|Total funds||brought||forward|||||125,731|113,081|
|Net (expenditure)/income|||||in|the year|||11,836|12,650|
|Total funds||carried forward|||||||113,895|125,731|





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|||2022|2021|
|---|---|---|---|
||||Restated|
||||f|
|Admissions|—day tickets|13,388||
|Admissions|-season tickets|14,056|6,162|
|Hire of Pool||9,170|16,184|
|Kiosk sales||9,464|209|
|Water sports|sessions|1,167||
|Other pool events and courses||1,107||
|Campsite<br>bookings||24,969|19,816|
|Other income||2,394|24|
|Total income|from operations|75,715|42,395|



|3.|Donations|and|Grants|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|f|
|Donations||||1,495|2,799|
|Grants||||2,557|23,245|
|Total||||4,052|26,044|



||||2022|2021|
|---|---|---|---|---|
||||6||
|Bank|interest|received|153|142|





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|5.<br>Expenditure||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||Restated|
||||||||f|
|Wages oflifeguards||and cleaners||||19,012|10,911|
|Electricity||||||13,733|3,991|
|General maintenance|||and repairs|||12,582|9,891|
|insurance||||||5,985|5,787|
|Kiosk food and drink||purchases|||for sale|5,042|349|
|Kiosk equipment|and other|||merchandise||924||
|Water supply||||||3,596|2,518|
|Pool costs - chemicals||||||4,636|2,569|
|Pool costs - sundry||equipment||||3,176||
|Computer expenses||||||1,135|1,099|
|Staff training<br>and|DBSchecks|||||1,763|120|
|Telephone/internet||||||487|676|
|Safety inspections||||||487|328|
|Campsite website|booking|||commission||2,059|1,529|
|and associated|banking|||charges||||
|Other banking<br>charges||||||455||
|Postage and stationery||||||662|495|
|Instructors'<br>fees for||courses||||900||
|Accountancy||||||660||
|Other costs||||||328||
|Depreciation<br>and|loss||on disposal|||14,134|15,688|
|offixed assets||||||||
|Total||||||91,756|55,931|



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||Improvements|Playground|Pool plant|Total|
|---|---|---|---|---|
||to Propertyf|Works<br>f|and equipment||
|Cost|||||
|At 1 October 2021|96,472|14,912|65,361|176,745|
|Additions|||8,656|8,656|
|Disposals|||390|390|
|At 30September 2022|96,472|14,912|73,627|185,011|
|Depreciation|||||
|At 1 October 2021|40,807|4,008|51,713|96,528|
|Charge for year|6,945|1,491|5,479|13,915|
|Disposals|||171|171|
|At 30September 2022|47,752|5,499|57,021|110,272|
|Net book value|||||
|At 30September 2022|48,720|9,413|16,606|74,739|
|At 30September 2021|55,665|10,904|13,648|80,217|



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|||2022|2021|
|---|---|---|---|
||||f|
|Trade|debtors|1,310|90|
|Other|debtors|225||
|||1,535|90|



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||2022|2021|
|---|---|---|
|||6|
|Trade creditors|3,806|3,022|
|Other taxation and social security||671|
|Other creditors||84|
|Accruals|2,394||
||6,200|3,777|





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||2022|2021|
|---|---|---|
|||Restated|
|||f|
|Balance at 1 October|6,186||
|Grant received||13,321|
|Expenditure|(4,699)|(7,135)|
|Balance at 30September|1,487|6,186|