## 

## 



## 

## 

## 

|||||Page|
|---|---|---|---|---|
|Trustees'<br>Annual<br>Report (Incorporating<br>the||Director's Report)|||
|Independent<br>Examiner's<br>Report|to the Trustees||||
|Statement<br>of Financial<br>Activities|(Including|Income and Expenditure|Account)||
|Statement<br>of Financial<br>Position|||||
|Notes to the Financial Statements|||||
|The Following Pages Do Not|Form Part|ofthe Financial Statements|||
|Detailed Statement<br>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<br>and legacies|||5|15,700|67|15,767|15,764|
|Charitable<br>activities|||6|6,798||6,798|2,124|
|Other trading<br>activities|||7||||100|
|Other income|||8|15143||15,143|25,000|
|Total Income||||37,641|67|37,708|42,988|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs of other|trading|activities|9|20||20|104|
|Expenditure<br>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<br>in funds||||(108)|(815)|(923)|23,466|
|Reconciliation<br>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<br>funds|||||64,667|64,775|
|Total charity funds|||20||67,378|68,301|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|Donations<br>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<br>|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<br>period are analysed as follows:|||||
|||||||||2022||2021||
||Wages and|salaries||||||8,427||5,874||
||The average||head count|of employees<br>during|||the year was 9(2021:7).The average||number||of|
||full-time<br>equivalent<br>employees<br>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<br>At 1 April 2021<br>Charge for the year|46,833<br>1,000|5,682<br>947|986<br>84|53,501<br>2,031|
|At 31 March 2022|47,833|6,629|1,070|55,532|
|Carrying<br>amount<br>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<br>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<br>Current Assets||21,402<br>43,673|3,526|21,402<br>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<br>Grant from|Durham|County|Council|67<br>15,700|64<br>15,700|
|||||15,767|15,764|
|Charitable|activities|||||
|Pool takings<br>Court fines||||5,082<br>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<br>costs<br>Fundraising<br>costs||20|104|
|Expenditure<br>on charitable<br>Shop and cafe stock<br>Wages<br>Rates|activities|32<br>8,427<br>399|30<br>5,874|
|Water||2,579|474|
|Electricity||2,738|398|
|Gas||5,931|360|
|Insurance||1,406|1,368|
|Hardware<br>&maintenance||5,286|7,448|
|Expensed equipment<br>Chemicals||3,834<br>2,088||
|Accountancy fees<br>Telephone<br>Miscellaneous||360<br>713<br>533|360<br>461<br>13|
|Depreciation||2,031|2,030|
|Aquafit|||602|
|Lifeguard<br>equipment||835||
|Training||537||
|Development<br>costs||882||
|||38,611|19,418|
|Total expenditure||38,631|19,522|
|Net (expenditure)/income||(923)|23,466|