2023-09-30-accounts

CONTENTS
	Page
Reference and administrative details ofthe charity,
its Directors and advisers
Directors' report	3-7
Independent examiner's report
Statement offinancial activities
Balance sheet	10
Notes to the financial statements	11-17

						Note	Total	Total
							funds	funds
							2023	2022
								Restated
								-see note 8
								f
Income from:
Operations						2	93,568	75,715
Donations	and Grants					3	7,677	4,052
Interest						4	450	153
Total Income							101,695	79,920
Expenditure		on:
Operational		costs				5	82,392	77,622
Depreciation		and loss on disposal			ofassets	5	13,199	14,134
							95,591	91,756
Corporation		tax				8	3,366	4,157
Net (expenditure)/income				and net			2,738	16,003
movement		in funds
Reconciliation offunds:
Total funds		brought forward					109,728	125,731
Net (expenditure)/income			in	the year			2,738	16,003)
Total funds		carried forward					112,466	109,728

==> picture [459 x 370] intentionally omitted <==

		2023f	2022
Admissions	-day tickets	13,962	13,38&
Admissions	-season tickets	18,082	14,056
Hire ofPool		6,576	9,170
Kiosk sales		9,614	9,464
Water sports	sessions	1,093	1,167
Other pool events and courses		2,411	1,107
Campsite bookings		3&,228	24,969
Other income		3,602	2,394
Total income	from operations	93,568	75,715

3. Donations and Grants
	2023	2022
	f	f
Donations	599	1,495
Grants	7,078	2,557
Total	7,677	4,052

2023	2022
	f
450	153

5. Expenditure
							2023	2022
							6
Wages oflifeguards		and cleaners					17,723	19,012
Electricity							15,820	13,733
General maintenance			and	repairs			12,398	12,582
Insurance							7,684	5,985
Kiosk food and drink		purchases				for sale	4,979	5,042
Kiosk equipment	and		other	merchandise			87	924
Water supply							3,519	3,596
Pool costs - chemicals							3,066	4,636
Pool costs - sundry equipment							141	3,176
Computer expenses							1,507	1,135
Staff training and	DBSchecks						2,532	1,763
Telephone/internet							519	487
Safety inspections							392	487
Campsite website	booking			commission			3,316	2,059
and associated	banking			charges
Booking system fees							1,480
Other banking charges							284	455
Postage and stationery							467	662
Instructors' fees for courses							492	900
Uniforms							688
Accountancy							2,352	660
Boccia equipment,	instruction				and other
costs							2,465
Other costs							481	328
Depreciation and	loss		on disposal				13,199	14,134
offixed assets
Total							95,591	91,756

==> picture [352 x 25] intentionally omitted <==

		2023	2022
		6
			Restated
Corporation	tax payable at 19'/0	3,366	3,767
Interest payable on unpaid tax			400
Total		3,366	4,167

	Improvements	Playground	Pool plant	Office	Total
	to Property E	Works f	and equipment F	Equipment	f
Cost
At 1 October 2022	96,472	14,912	73,627		185,011
Additions			2,266	219	2,485
At 30September 2023	96,472	14,912	75,893	219	187496
Depreciation
At 1 October 2022	47,752	5,499	57,021		110,272
Charge for year	6,946	1,491	4,718	44	13,199
At 30September 2023	54,698	6,990	61,739	44	123,471
Net book value
At 30September 2023	41,774	7,922	14,154	175	64,025
At 30September 2022	48,720	9,413	16,606		74,739

11.	Debtors
					2023	2022
					E
Trade	debtors					1,310
Other	debtors				1,501	225
Owed	by subsidiary		company		540
					2,041	1,535
12.	Creditors	-amounts		falling due within one		year
					2023	2022
					8	f
						Restated
						-see note 8
Trade	creditors				1,221	3,806
Corporation tax					7,533	4,167
Other	taxation and		social security		63
Owed	to subsidiary		company		100
Accruals					11,197	2,394
					20,114	10,367

Current year
	People' s	Roselands	Active	Scotmid	Kirkoswald	Total
	Health				Parish
	Trust 5	Trust E	Cumbria f	Coop F	Council F
Balance at 1 October 2022	1,487					1,487
Grants received	2,417	980	1,174	500	500	5,571
Expenditure	(1,651)	(542)	(1,174)	(500)	(500)	(4,367)
Balance at 30 September 2023	2,253	438				2,691
Previous year —People' s
Health Trust only
	2022
Balance at 1 October 2021	6,186
Expenditure	(4,699)
Balance at 30September 2022	1,487