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|Trustees'<br>Annual<br>Report (incorporating<br>the|Director's Report)|||
|Independent<br>Examiner's<br>Report tothe Trustees||||
|Statement<br>of Financial ActivIes (Including|Income and Expenditure|Account)||
|Statement<br>of Financial Position||||
|Notes to the Financial Statements||||
|The Following Pages Do Mot Form Part|ofthe Financial Statements|||
|Detailed Statement of Financial Activities|||16|





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|Registered|Registered|charity|name|name|Banhope<br>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<br>DrJWebster||
||||||DrAS Lumb||
|Company|Secretary||||DrJWebster||
|Independent||Examiner|||Jane Ascroft FCA MA (Cantab)||
||||||Enterprise<br>House||
||||||Harmire<br>Enterprise|Park|
||||||Barnard Castle||
||||||County Durham||
||||||DL128XT||



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||||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<br>activities|||6|2124||2,124|27,796|
|Other trading<br>actlvit!|es||7|100||100||
|Other income|||8|25,000||25,000||
|Total Income||||42,924|||50,385|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs ofother|trading|actNIes|9|104||104|173|
|Expenditure<br>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<br>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|





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|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|





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||||||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|





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|Trustees were reimbursed<br>expenses of <br>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<br>amount|||||
|At 31 March 2021|3,167|17,982|253|21,402|
|At 31 March 2020|4,167|18,929|336|23,432|





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|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|



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|Unrestricted<br>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|





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|||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|



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|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|





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|||||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|





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|||||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<br>&|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<br>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)|