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





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|||||||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<br>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|





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|||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<br>bookings||3&,228|24,969|
|Other income||3,602|2,394|
|Total income|from operations|93,568|75,715|



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



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|2023|2022|
|---|---|
||f|
|450|153|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|5.<br>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<br>equipment|||||||141|3,176|
|Computer expenses|||||||1,507|1,135|
|Staff training<br>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<br>charges|||||||284|455|
|Postage and stationery|||||||467|662|
|Instructors'<br>fees for courses|||||||492|900|
|Uniforms|||||||688||
|Accountancy|||||||2,352|660|
|Boccia equipment,|instruction||||and other||||
|costs|||||||2,465||
|Other costs|||||||481|328|
|Depreciation<br>and|loss||on disposal||||13,199|14,134|
|offixed assets|||||||||
|Total|||||||95,591|91,756|



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|||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|



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||Improvements|Playground|Pool plant|Office|Total|
|---|---|---|---|---|---|
||to Property<br>E|Works<br>f|and equipment<br>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|



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|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<br>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|



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|Current year|||||||
|---|---|---|---|---|---|---|
||People' s|Roselands|Active|Scotmid|Kirkoswald|Total|
||Health||||Parish||
||Trust<br>5|Trust<br>E|Cumbria<br>f|Coop<br>F|Council<br>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||||||