|Report of the Trustees|1to7| |---|---| |Independent Examiner's Report to the Trustees|| |Statement of Financial Activities|| |Statement of Financial Position|10| |Notes to the Financial Statements|11 to 15| |Detailed Statement of Financial Activities|16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||2021 2020| |---|---| ||££| |Total Incoming Resources|43,152 323,508| |Net Movement in Funds (Unrestricted)|(40,078) 62,453| |Net Movement in Funds (Total)|(46,294) 56,237| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Trustees|Trustees| |---|---| |The trustees and officers serving during the year and since the year end `^rere as follows:|| ||J Bait| ||S Prate| ||(Reslgned: 20 August 2020}| ||N DeddreH| ||a Gunnell| ||(Resigned: 23 November 2021 }| ||A But!and| ||A Thateher| ||a Birkifishaw| ||{Appoirited: 14 November 2019}| ||Mr A Morrish| ||(Appointed: 12 May 2020i| ||(Resigned: 03 May 2021 }| ||a Aldridge| ||(Apbeinted: 23 November zo2i )| ||E Pusill| ||{App3inted: 23 November 2021 )| |lndependefttexaminers|Dart Services| ||Chartered Certified Accountants| ||Basement Weavers House| ||1 Gardens Road| ||Cle¥edon| ||BS21 7QQ| |Baltkers|OAF Bank Linited| ||Kings Hilt| ||West Ma!ing| ||Kent| ||ME194QJ| |Approved by the Board Of Trustees|and signed on its behalf by| ||I,| |i f fled riha3'b.fyto¢|| ||10 December 2821| |A Butland|| ## ## ## ## ## ||Notes|U n restri cte d|Restri cted|2021 2020| |---|---|---|---|---| |||funds|funds|| |Income and endowments from:||||| |Donations and legacies||||32,902 3,728| |Charitable activities||||10,181 265,913| |Other trading activites||||53,670| |Investments||||69 197| |Total||||43,152 323,508| |Expenditure on:||||| |Raising funds||(3,420)||(3,420) (26,360)| |Charitable activities||(79,810)|(6,216)|(86,026) (240,911 )| |Total||(83,230)|(6,216)|(89,446) (267,271 )| |Net income/expendi(ure||(40,078)|(6,216)|(46,294) 56, 237| |Reconciliation of funds||||| |Total funds brought forward||480,641|65,818|546,459 490,222| |Total funds carried forward||440 , 563|59 ,602|500,165 546,459| ## ||Notes|2021 2020| |---|---|---| |||££| |F.ixed aset§||| |Tangible assets||285. 072 323, 740| |lnveswhents||11| |||Z85,073 323,741| |Cument assets||| |Stocks||200| |Debtors||62 ,472 59,259| |Cash at bank and in hand||174,906 i85,116| |||237,3ma a44.§7§| |Creditors: amourts faHing dLle `rahin ®ee year|18|(22,2es) ( 1 9.664)| |ife& current 3ests||215,092 22+911| |T®b] assets lees cLlrTeut liahimiBs||SOD.1 es sac,ss2| |cedifers: alneids faREng thro aifer more than ®me year|19|(2,193)| |enct assets||SOO,ies 546,459| |The ffipnds Of ire charfty||| |R±d income funds||59,6'82 65,8 i 8| |unfl± irveme funds||440,S63 480,641| |Tan frodB||SOO,i6§ 546,ass| ## ## ## ## ## |ncome from donatiof`s and legacies||| |---|---|---| ||Z021|2020| ||£|£| |unfestrieted funds||| |Donations peeived|1,323|3.728| |Grants received|31.579|| ||32Sae|3.728| ## |unrestricted funds||| |---|---|---| |Donation and Fundraisirlg||| |lncarvre from charitable||251,016| |activides||| |Hire Income|10.181|14®897| ||10,181|zee,913| ||1®,181|265,913| |ficome earned from other activities||| |||aezo| |||£| |Shop income||53,670| |||53,670| ## ## ||2021 2020| |---|---| ||££| |Unrestricted funds|| |Bank interest receivable|69 197| ||69 197| ## ||2021 2020| |---|---| ||££| |Unrestricted funds|| |Fund raising events|2] a;n 2:3 ,5m| |Support costs|653 2,783| ||3,420 26,360| ## ||U n restricted|Restri cted|2021 2020| |---|---|---|---| ||funds|funds|| ||££||££| |Donation and Fundraising|70,921|6,216|77,137 229,906| |support costs|8,889||8,889 11,005| ||79,810|6,216|86,026 240,911| ## ||Activities S u pport|2021 2020| |---|---|---| ||u n derta ke n costs|| ||directly|| |support costs||| |Donation and Fundraising|77,137 8,889|86,026 240,911| ## ||2021 2020| |---|---| ||£| |Donation and Fundraising|| |Independent Examiner's|4,639 9,124| |Fees|| |Governance costs|4,903 4,664| ||9,542 13,788| ## ## ## ## ||Land and Plant and| |---|---| |Cost or valuation|Buildings Machinery Total| ||£££| |At 05 April 2020|230,472 312,418 542,890| |At 04 April 2021|230,472 312,418 542,890| |Depreciation|| |At 05 April 2020|93,158 125,992 219,150| |Charge for year|23,047 15,621 38,668| |At 04 April 2021|116,205 141,613 257,818| |Net book values|| |At 04 April 2021|114,267 170,805 285,072| ||• ±:=m==£==::=a==prro+=-=yo'£ '-_'=;:==:___-.:=„u,_".=f=E-==:_-,:: =` -£=3f7:..7f:=j:===: :::r T= -n=``J tf'' i| ## ## ||Balance at Incoming|Outgoing Balance at| |---|---|---| ||0 5/04/2020 reso u roes|reso u roes 04/04/2021| ||££|££| |General||| |Unrestricted funds|480,641 43,152|(83,230) 440,563| ||480,641 43,152|(83,230) 440,563| |Unrestricted Funds -Previous year||| ||Balance at Incoming|Outgoing Balance at| ||05/04/2019 resources|Peso u roes 04/04/202 0| ||££|££| |General||| |Unrestricted funds|424,404 323,508|(267,271 ) 480,641| ||424,404 323 , 50 8|(267,271 ) 480,641| ## ## |Restricted funds||65,818|(6,216)|59,602| |---|---|---|---|---| |||65,818|(6,216)|59,602| |Restricted Funds -Previous year||||| |||Balance at|Outgoing|Balance at| |||05/04/2019|res o u rces|04/04/2020| |||£||| |Restricted funds||65,818||| |||65,818||| |Analysis of net assets between funds||||| ||Tangible|Investments Net current|Creditors >|Net Assets| ||fixed assets|assets /|one year|| |||(liabilities)||| ||£££££|||| |Unrestricted funds||||| |General||||| |Unrestricted funds|225,470|1 215,092||440,563| |Restricted funds||||| |Restricted funds|59,602|||| ||285,072|1 215,092||| |Previous year||||| ||Tangible|Investments Net current|Creditors >|Net Assets| ||flx®d assets|assets /|one year|| |||(liabilities)||| ||£££££|||| |Unrestricted funds||||| |General||||| |Unrestricted funds|257,922|1 224,911|(2,193)|480,641| |Restricted funds||||| |Restricted funds|65,818|||65,818| ||323,740|1 224,911|(2,193)|546,459| ## ## ||2021|2020| |---|---|---| ||££|| |INCOME AND ENDOWMENT||| |Donations and legacies||| |Donations|1,323|3,728| |Grants Receivable|31,579|| ||32,902|3,728| |Charitable activities||| |Income From Charitable Activities||251,016| |Hire Income|10,181|14,897| ||10,181|265,913| |Other trading activities||| |Shop Income||53,670| |||53,670| |Investments||| |Bank Interest Receivable|69|197| ||69|197| |Total incoming resources|43,152|323,508| |EXPENDITURE||| |Other trading activities||| |Fund Raising Events|(2,767)|(23,577)| ||(2,767)|(23,577)| |Charitable activities||| |Staff Costs -Wages & Salaries|(13,052)|(61,191)| |Staff Costs - Social Security Costs|(1,257)|(11,263)| |Staff Costs -Pension Contributions|(290)|(2,009)| |Depreciation - Owned Assets|(38,668)|(41,454)| |Pool Manager & Lifeguard Costs|(792)|(5,892)| |Pool Equipment & Consumables|(2,961 )|(20,257)| |Utilities - Heat, Light, Chemicals & Water|(6,448)|(70,945)| |Repairs, Maintenance & Minor Improvements|(5,489)|(9,575)| |Communications - Marketing, Computer|(2,267)|(1,268)| |Rates & Insurance|(5,913)|(6,052)| ||(77,137)|(229,906)| |SUPPORT COSTS||| |Independent Examiner's Fees||| |Independent Examiner'S Fees|(2,400)|(3,350)| |Independent Examiner Fees -Other Services|(2,239)|(5,774)| ||(4,639)|(9,124)| |Governance costs||| |Bank Charges|(653)|(2,783)| |Legal & Professional Fees|(4,250)|(1,881 )| ||(4,903)|(4, 664)| |Total resources expended|(86,in6i|t267,271 i| |Net Expenditure|(46, 294)|56, 237|