| Page | |||
|---|---|---|---|
| Trustees' Annual Report (incorporating the |
Director's Report) | ||
| Independent Examiner's Report tothe Trustees |
|||
| Statement of Financial ActivIes (Including |
Income and Expenditure | Account) | |
| Statement of Financial Position |
|||
| Notes to the Financial Statements | |||
| The Following Pages Do Mot Form Part | ofthe Financial Statements | ||
| Detailed Statement of Financial Activities | 16 |
| Registered | Registered | charity | name | name | Banhope Swimming |
Pool Umited |
|---|---|---|---|---|---|---|
| Charity registration | number | 1128979 | ||||
| Company | registration | number | 6583359 | |||
| Principal | offic and | registered | 2 Union Lane | |||
| office | Stanhope | |||||
| Bishop Auckland | ||||||
| County Durham | ||||||
| DL132XA | ||||||
| MrJC Haynes DrJWebster |
||||||
| DrAS Lumb | ||||||
| Company | Secretary | DrJWebster | ||||
| Independent | Examiner | Jane Ascroft FCA MA (Cantab) | ||||
| Enterprise House |
||||||
| Harmire Enterprise |
Park | |||||
| Barnard Castle | ||||||
| County Durham | ||||||
| DL128XT |
| Year En | ded 31 March | 2021 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | |||||||
| Income and endowments | |||||||
| Donations and legacies | 5 | 15,700 | 15,764 | 22,589 | |||
| Charitable activities |
6 | 2124 | 2,124 | 27,796 | |||
| Other trading actlvit! |
es | 7 | 100 | 100 | |||
| Other income | 8 | 25,000 | 25,000 | ||||
| Total Income | 42,924 | 50,385 | |||||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Costs ofother | trading | actNIes | 9 | 104 | 104 | 173 | |
| Expenditure on charitable |
activities | 10,11 | 18,816 | 602 | 19,418 | 61,234 | |
| Total expenditure | 18,920 | 602 | 19+22 | 61,407 | |||
| Net lncomel(expenditure) | and net | ||||||
| movement in funds |
24,004 | (538) | 23,466 | (11,022) | |||
| Reconciliation offunds | |||||||
| Total funds brought | forward | 40,771 | 4,064 | 44+35 | 55,857 | ||
| Total funds carried | forward | 64,775 | 3,526 | 68+01 | 44,835 |
| Donations and Le | gacies | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Donations | ||||
| Donations | ||||
| Grants | ||||
| Grant from Durham | County Council | 15,700 | 15,700 | |
| Grant from WAAP | ||||
| 15,700 | 15,764 | |||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| Donations | ||||
| Donations | ||||
| Grants | ||||
| Grant from Durham | County Council | 15,700 | 15,700 | |
| Grant from WAAP | 6,025 | 6,025 | ||
| 15,700 | 6,889 | 22,589 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |||||
| R | ||||||||
| Pool takings | 400 | 400 | 27,796 | 27,7S6 | ||||
| Solar PV Feed In TarN | 1,724 | 1,724 | ||||||
| 2,124 | 2,124 | 27,796 | 27,796 | |||||
| 7. | Other Trading Activities | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| R | ||||||||
| Fundraising | events | 100 | 100 | |||||
| 8. | Other Income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| R | ||||||||
| DCC Covid | support | grant | 25,000 | 25,000 | ||||
| 9. | Costs of Other Trading Activities | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| Fundraising | costs | 104 | 104 | 173 | 173 | |||
| 10. | Expenditure | on Charitable | Activities | by Fund Type | ||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2021 | ||||||
| Costs ofcharitable | activities | (see page | 17) | 18,816 | 602 | 19,418 | ||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2020 | ||||||
| Costs of charitable | actlvitles | (see page | 17) | 53,035 | 8,199 | 61,234 | ||
| 11. | Expenditure | on Charitable | Activities | by Activity Type | ||||
| Activities | ||||||||
| undertaken | Total funds | Total fund | ||||||
| dlrectig | 2021 | 2020 | ||||||
| R | ||||||||
| Costs of charitable | activities | (see page | 17) | 19,418 | 19,418 | 61,234 |
| Trustees were reimbursed expenses of Tangible Fixed Assets |
RNil (2020 - RNil) | during the y | ear. | |
|---|---|---|---|---|
| Leasehold | ||||
| Property | Solar PV | Equipment | Total | |
| R | ||||
| Cost | ||||
| At 1 April 2020and 31 March 2021 | 50,000 | 23,664 | 1,239 | 74,903 |
| Depreclatlon | ||||
| At 1 April 2020 | 45,833 | 4,735 | 903 | 51,471 |
| Charge for the year | 1,000 | 947 | 83 | 2,030 |
| At 31 March 2021 | 46,833 | 5,682 | 986 | |
| Carrying amount |
||||
| At 31 March 2021 | 3,167 | 17,982 | 253 | 21,402 |
| At 31 March 2020 | 4,167 | 18,929 | 336 | 23,432 |
| 17. | Stocks | Year Ended 31 March 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Cafb stock | 50 | 50 | |||
| 18. | Debtors | ||||
| 2021 | 2020 | ||||
| Prepayments | and accrued income | 335 | 330 | ||
| Other debtors | 248 | 448 | |||
| 583 | 778 | ||||
| 19. | Creditors: amounts | falling due within one year | |||
| 2020 | |||||
| Trade creditors | 240 |
| Unrestricted funds |
|||||
|---|---|---|---|---|---|
| At | At 31 March | ||||
| 1 April 2020 | Income | Expenditure | Transfers | 2021 | |
| General funds | 14,689 | 42,924 | (16,890) | 40,723 | |
| Capital funds | 23,432 | (2,030) | 21,402 | ||
| Fundraising | 2,650 | 2,650 | |||
| 40,771 | 42,924 | (18,920) | |||
| At | At 31 March | ||||
| 1 April 2019 | Income | Expenditure | Transfers | 2020 | |
| General funds | 23,935 | 43,496 | (51,150) | (1,592) | 14,689 |
| Capital funds | 25,490 | (2,058) | 23,432 | ||
| Fundraising | 2,650 | 2,650 | |||
| 52,075 | 43,496 | (53,208) | (1,592) | 40,771 |
| At | At 31March | At 31March | |||||
|---|---|---|---|---|---|---|---|
| 1 April 2020 | Income | Expenditure | Transfers | 2021 | |||
| Development | Fund | 2,453 | 2,453 | ||||
| Pool repairs | 1,009 | 1,073 | |||||
| WAAP - Aquafit Trainer | 602 | (602) | |||||
| 4,064 | (602) | 3~~ | |||||
| At | At | 31 March | |||||
| 1 April 2019 | Income | Expenditure | Transfers | 2020 | |||
| Development | Fund | 2,453 | 2,453 | ||||
| WAAP - Pool | Clarity | 159 | 6,025 | (7,976) | 1,792 | ||
| Pool repairs | 145 | 864 | 1,009 | ||||
| WAAP - Aquafit | 200 | (200) | |||||
| WAAP - Aquafit Trainer | 825 | (223) | 602 | ||||
| 3,782 | 6,889 | (8,199) | 1,592 | 4,064 |
| Analysis of Net A | ssets Between Funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | ||
| Funds | Funds | 2021 | ||
| Tangible fixed assets | 21,402 | 21,402 | ||
| Current Assets | 43,673 | 3,526 | 47,199 | |
| Creditors less than | 1 year | (300) | (300) | |
| Net assets | 64,775 | 3,526 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| Tangible fixed assets | 23,432 | 23,432 | ||
| Current Assets | 17,579 | 4,064 | 21,643 | |
| Creditors less than | 1 year | (240) | (240) | |
| Net assets | 40,771 | 4,064 | 44,835 |
| 2020 | ||||
|---|---|---|---|---|
| Income and endowments | ||||
| Donations | and legacies | |||
| Donations | 64 | 864 | ||
| Grant from | Durham | County Council | 15,700 | 15,700 |
| Grant from | WAAP | 6,025 | ||
| 15,764 | 22,589 | |||
| Charitable | activities | |||
| Pool takings | 400 | 27,796 | ||
| Solar PV Feed In TarN | 1,724 | |||
| 2,124 | 27,796 | |||
| Other trading activities | ||||
| Fundraising | events | |||
| Other income | ||||
| DCC Covid | support | grant | ||
| Total Income | 42,988 | 50,385 |
| 2020 | ||||
|---|---|---|---|---|
| Expenditure | ||||
| Costs ofother trading activities | ||||
| Fundraising | costs | 173 | ||
| Expenditure | on charitable | activities | ||
| Shop and cafe stock | 30 | 3,058 | ||
| Wages | 5,874 | 20,312 | ||
| Rates | 1,331 | |||
| Water | 474 | 3,741 | ||
| Electricity | 398 | 1,278 | ||
| Gas | 360 | 9,059 | ||
| Insurance | 1,368 | 1,518 | ||
| Hardware & |
maintenance | 7,448 | 5,693 | |
| Chemicals | 2,802 | |||
| Accountancy | fees | 360 | 360 | |
| Telephone | 461 | 484 | ||
| Miscellaneous | 13 | 193 | ||
| Depreciation | 2,030 | 2,058 | ||
| Aquafit | 602 | 223 | ||
| Lifeguard equipment |
416 | |||
| Training | 732 | |||
| Development | costs | 7,976 | ||
| 19,418 | 61,234 | |||
| Total expenditure | 19+22 | 61,407 | ||
| Net Income/(expenditure) | 23,466 | (11,022) |