2022-03-31-accounts

				Page
Trustees' Annual Report (Incorporating the		Director's Report)
Independent Examiner's Report	to the Trustees
Statement of Financial Activities	(Including	Income and Expenditure	Account)
Statement of Financial Position
Notes to the Financial Statements
The Following Pages Do Not	Form Part	ofthe Financial Statements
Detailed Statement of Financial	Activities			16

			Year En	ded 31 March 2	022
					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note
Income and endowments
Donations and legacies			5	15,700	67	15,767	15,764
Charitable activities			6	6,798		6,798	2,124
Other trading activities			7				100
Other income			8	15143		15,143	25,000
Total Income				37,641	67	37,708	42,988
Expenditure
Expenditure on raising funds:
Costs of other	trading	activities	9	20		20	104
Expenditure on charitable		activities	10,11	37,729	882	38,611	19,418
Total expenditure				37,749	882	38,631	19,522
Net (expenditure)/income		and net
movement in funds				(108)	(815)	(923)	23,466
Reconciliation of funds
Total funds brought	forward			64,775	3,526	68,301	44,835
Total funds carried	forward			64,667	2,711	67,378	68,301

				2022		2021
			Note	R
Fixed Assets
Tangible fixed assets			16		19,371	21,402
Current Assets
Stock			17	50		50
Debtors			18	668		583
Cash at bank and in hand				47,589		46,566
				48,307		47,199
Creditors: amounts	falling	due within one year	19	300		300
Net Current Assets					48,007	46,899
Total Assets Less Current		Liabilities			67,378	68,301
Funds of the Charity
Restricted funds					2,711	3,526
Unrestricted funds					64,667	64,775
Total charity funds			20		67,378	68,301

Donations and Le	gacies
			Unrestricted	Restricted	Total funds
			Funds	Funds	2022
Donations
Donations				67	67
Grants
Grant from Durham	County	Council	15,700		15,700
			15,700	67	15,767
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
Donations
Donations				64	64
Grants
Grant from Durham	County	Council	15,700		15,700
			15,700	64	15,764

6.	Charitable	Activiti	es
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
	Pool takings						5,082	5,082	400	400
	Court fines						140	140
	Solar PV Feed In Tariff						1,576	1,576	1,724	1,724
							6,798	6,798	2,124	2,124
7.	Other Trading Activities
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
								R
	Fundraising	events							100	100
8.	Other Income
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
	DCC Covid	support	grant				15,143	15,143	25,000	25,000
9.	Costs of Other Trading			Activities
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
							'Z
	Fundraising	costs					20	20	104	104
10.	Expenditure	on Charitable			Activities	by	Fund Type
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2022
	Costs of charitable		activities		(see page	17)		37,729	882	38,611
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2021
	Costs of charitable		activities		(see page	17)		18,816	602	19,418
11.	Expenditure	on Charitable			Activities	by Activity Type
								Activities
								undertaken	Total funds	Total fund
								directly	2022	2021
	Costs ofcharitable		activities		(see page	17)		38,611	38,611	19,418

12.	Net (Expenditure)/Income	Net (Expenditure)/Income	Net (Expenditure)/Income
	Net (expenditure)/income				is stated after charging/(crediting):
								2022		2021
	Depreciation		of tangible	fixed assets				2,031	.	2,030
13.	Independent		Examination		Fees
								2022		2021
	Fees payable		to the independent			examiner for:
	Independent		examination		of the financial statements			360		300
14.	Particulars	of Employees
	The total staff costs and			employee		benefits for	the reporting period are analysed as follows:
								2022		2021
	Wages and	salaries						8,427		5,874
	The average		head count	of employees during			the year was 9(2021:7).The average		number		of
	full-time equivalent employees during the year						is analysed as follows:
								2022		2021
								No.	No.
								9			7
	No employee		received employee			benefits of more than f60,000 during the year (2021:			Nil).

Tangible Fixed Assets
	I easehold
	Property	Solar PV	Equipment	Total
	P.
Cost
At 1 April 2021 and 31 March 2022	50,000	23,664	1,239	74,903
Depreciation At 1 April 2021 Charge for the year	46,833 1,000	5,682 947	986 84	53,501 2,031
At 31 March 2022	47,833	6,629	1,070	55,532
Carrying amount At 31 March 2022	2,167	17,035	169	19,371
At 31 March 2021	3,167	' 17,982	253	21,402

17.	Stocks	Year Ended 31 March 2022
			2022	2021
	Cafh stock		50	50
18.	Debtors
			2022	2021
			R
	Prepayments		345	335
	Other debtors		323	248
			668	583
19.	Creditors: amounts	falling due within one year
			2022	2021
	Trade creditors		300	300

Unrestricted funds
	At			At 31 March
	1 April 2021	Income	Expenditure	2022
				R
General funds	40,723	36,065	(34,763)	42,025
Capital funds	21,402		(2,031)	19,371
Fundraising	2,650	1,576	(955)	3,271
	64,775	37,641	(37,749)	64,667
	At			At 31 March
	1 April 2020	Income	Expenditure	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)	64,775

		At			At 31	March
		1 April 2021	Income	Expenditure		2022
Development	Fund	2,453		(882)		1,571
Pool repairs		1,073	67			1,140
		3,526	67	(882)		2,711
		At			At 31	March
		1 April 2020	Income	Expenditure		2021
Development	Fund	2,453				2,453
Pool repairs		1,009	64			1,073
WAAP - Aquafit Trainer		602		(602)
		4,064	64	(602)		3,526

Analysis of Net A	ssets Between Funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
Tangible fixed assets		19,371		19,371
Current Assets		45,596	2,711	48,307
Creditors less than	1 year	(300)		(300)
Net assets		64,667	2,711	67,378
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
Tangible fixed assets Current Assets		21,402 43,673	3,526	21,402 47,199
Creditors less than	1 year	(300)		(300)
Net assets		64,775	3,526	68,301

				2022	2021
Income and endowments
Donations	and legacies
Donations Grant from	Durham	County	Council	67 15,700	64 15,700
				15,767	15,764
Charitable	activities
Pool takings Court fines				5,082 140	400
Solar PV Feed In Tariff				1,576	1,724
				6,798	2,124
Other trading activities
Fundraising	events				100
Other income		'
DCC Covid	support	grant		15,143	25,000
Total Income				37,708	42,988

		2022	2021
Fundraising costs Fundraising costs		20	104
Expenditure on charitable Shop and cafe stock Wages Rates	activities	32 8,427 399	30 5,874
Water		2,579	474
Electricity		2,738	398
Gas		5,931	360
Insurance		1,406	1,368
Hardware &maintenance		5,286	7,448
Expensed equipment Chemicals		3,834 2,088
Accountancy fees Telephone Miscellaneous		360 713 533	360 461 13
Depreciation		2,031	2,030
Aquafit			602
Lifeguard equipment		835
Training		537
Development costs		882
		38,611	19,418
Total expenditure		38,631	19,522
Net (expenditure)/income		(923)	23,466