**REGISTERED COMPANY NUMBER: 07900795 (England and Wales) REGISTERED CHARITY NUMBER: 1146716**
## REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021
## FOR
## WIRKSWORTH SWIMMING POOL
Mills & Black Derwent House 141-145 Dale Road
Matlock Derbyshire DE4 3LU
WIRKSWORTH SWIMMING POOL
## CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 March 2021
|||Page||
|---|---|---|---|
|Report of the Trustees|1|to|3|
|Independent Examiner's Report||4||
|Statement of Financial Activities||5||
|Balance Sheet|6|to|7|
|Notes to the Financial Statements|8|to|13|
|Detailed Statement of Financial Activities|14|to|15|
WIRKSWORTH SWIMMING POOL
## REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 March 2021
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES Objectives and aims**
## **Purposes and Aims**
Our charity's purposes as set out in the objects contained in the company's memorandum and articles of association are to promote community participation in healthy recreation for the benefit of the public inhabiting Wirksworth and surrounding areas by the provision of facilities for swimming and other water-based activities.
## **Ensuring our work delivers our aims**
We will review our aims, objectives and activities each year. We will then adjust the direction we take based on the success of each activity and the benefit it has brought to the community. It is our intention to both maintain our current offer and to extend and enhance. We referred to the guidance contained in the Charity Commission's general guidance on public benefit when we set out our aims, objectives and activities for the year.
The Trustees took over the running of the pool from Derbyshire Dales District Council 10 years ago.
The Financial Year 2020/21 has been exceedingly challenging for the pool, as it has been for so many people and organisations, due to the COVID-19 restrictions. The pool was closed for many months with all the staff furloughed. Without the furlough scheme the consequences of this would have been catastrophic. The Trustees decided to top-up staff to pay to 100% whilst they could afford to do so and they are incredibly grateful for the loyalty the staff showed during this difficult period. When the pool was allowed tore-open, restrictions remained and classes were limited to around 6 students by social distancing rules. Whilst this again restricted the income, we were buoyed by the loyalty of our customers in returning in high numbers and showing confidence in the staff and organisation. The Trustees and Manager have implemented safety regulations throughout the period, to the overwhelming satisfaction of customers. During closure, it was possible to make some improvements to the internal decoration of the pool using some grants received.
As the pool begins to return to normality, staff training remains a priority, both to ensure the safety of our customers and to ensure the quality of the teaching. The Trustees remain committed to our delivery model of teaching from within the pool rather than the side and to have two teachers in each group. Feedback from customers is overwhelmingly positive and we have very few changes in staffing. Fund raising has been almost impossible due to the pandemic, but a number of individual donations have been received which the Trustees are particularly grateful for these as they have been vital to the viability of the pool.
## **How our activities deliver public benefit**
The pool is small being 5m by 10m and 1.1m deep. The main current users are children learning to swim aged from birth to 11. The aim is that by the time the children are ready to progress to a bigger pool they are competent swimmers. The pool is also used for aqua fit/aqua dance classes which are attended by people aged from 16 to 85 enabling them to keep healthy and active. Pool parties have been suspended die to the pandemic as have free swimming sessions. During school term time local schools attend the pool for swimming lessons. The pool is also suitable for swimmers with sensory disabilities and hosts a regular group of children and young adults with autism. We continue to seek to further develop opportunities for disabled groups and have fully accessible changing and toilet facilities.
Page 1
WIRKSWORTH SWIMMING POOL
## REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 March 2021
## **FINANCIAL REVIEW**
## **Principal funding sources**
In recent years, the pool has received small donations from people who have bought cakes, made and sold Easter chicks, attended bingo nights, purchased raffle tickets and bought plants. The pool has had generous bequests including from the families of James Greenough, Nikki Phillips and our former and much missed Trustee Faith Borst. Support from other organisations in Wirksworth, some voluntary and other charities has been key. These include Open Gardens, Raise Your Voices, Dales Housing, The Community Quiz and a legacy from Barry Foster, Peter Slack from plant and tree sales, Wirksworth Town Council and Derbyshire Dales District Council. Major grants have been received from Tarmac Lafarge, The Exton Trust and Sport England.
The largest donations and support has come from John and Sheila Kirkland. They have made substantial donations to the pool over a number of years. Sheila was a valued customer of the pool and when she very sadly passed away, she left a substantial bequest to the pool to be put towards our extension. When some of this had to be used on repairs, John has given further funding to make sure the plans stayed on track. They have also given us substantial and invaluable help with planning and building services through Bowmer and Kirkland and in particular through Graham Lee. The pool now trades under the name The Sheila Kirkland Community Pool, although the company name has not changed.
## **Investment policy and objectives**
Trustees have plans for further improvements to the pool, particularly the replacement of the roof, but these will be reliant on further grants and continued fund raising.
## **Reserves policy**
Currently our reserves are the balance of grants, donations and any operating surplus. As we become more established and our income increases it is our intention to establish a policy whereby the unrestricted funds, not committed or invested in tangible fixed assets held by the charity, should be enough to cover between 3 and 6 months of the expenditure.
## **Going concern**
The Trustees believe the charity is a going concern at the date of the signing of this report. However, should the government force the swimming pool to close, due to forever changing Coronavirus restrictions, without providing support, as provided during the previous lockdowns, then the charity would struggle to remain open for longer than three months.
## **FUTURE PLANS**
The charity plans to continue its current activities in the forthcoming years subject to satisfactory funding arrangements and introduce new activities to attract further members of the community.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
The organisation is a charitable company limited by guarantee, incorporated on 6 January 2012 and registered as a charity on 27 March 2012. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. In the event of the company being wound up members are required to contribute an amount not exceeding £1.
## **Recruitment and appointment of new trustees**
The directors of the company are all volunteers who agreed to take over the swimming pool when Derbyshire Dales District Council decided to step down from running it. They are also charity trustees for the purpose of charity law. A person ceases to be a company member on delivering written notice to the Registered Office or if he ceases to be a director.
All the directors of the company give their time voluntary and receive no benefits from the charity. Any expenses reclaimed from the charity are set out in note 4 to the accounts.
Page 2
WIRKSWORTH SWIMMING POOL
## REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 March 2021
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Organisational structure**
The Wirksworth Swimming Pool has a management committee currently of eight trustees who meet on a regular basis and are responsible for the strategic direction and policy of the charity. The trustees have appointed a Pool Manager to be responsible for the day to day management of the pool and she reports to the committee and gives her recommendations to the trustees. The trustees have also appointed a company secretary. Small groups of Trustees are formed on an ad-hoc basis to deal with specific issues and these groups always report back to Trustees at their full meetings.
## **Induction and training of new trustees**
All trustees attended a training session run by Derbyshire Dales CVS before taking office. Future trustees will be asked to attend a similar training session. The session covered
- The obligation of a trustee
-The main documents which set out the operational framework for the charity including the Memorandum and Articles.
## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number**
07900795 (England and Wales)
## **Registered Charity number**
1146716
## **Registered office**
Hannage Way Off Water Lane Wirksworth Derbyshire DE4 4JG
## **Trustees**
D Baker Chairman Ms J McCarthy Trustee B Vega-arnanz Trustee R Pearson Trustee P Hunter Trustee G Lee Trustee J Warren Trustee
## **Company Secretary**
Mrs M Moffat
## **Independent Examiner**
Mills & Black Derwent House 141-145 Dale Road Matlock Derbyshire DE4 3LU
Approved by order of the board of trustees on 14 December 2021 and signed on its behalf by:
D Baker - Trustee
Page 3
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WIRKSWORTH SWIMMING POOL
## **Independent examiner's report to the trustees of Wirksworth Swimming Pool ('the Company')**
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2021.
## **Responsibilities and basis of report**
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
M W Thomas ACA Mills & Black Derwent House 141-145 Dale Road Matlock Derbyshire DE4 3LU
14 December 2021
Page 4
WIRKSWORTH SWIMMING POOL
## STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 March 2021
|Unrestricted
fund
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
48,792
**Charitable activities**
Swimming classes and lessons
37,960
Pool hire
-
Badges and certificates
-
Fundraising
-
Investment income
2
1
**Total**
86,753
**EXPENDITURE ON**
Raising funds
1,000
**Charitable activities**
Swimming classes and lessons
94,211
**Total**
95,211
**NET INCOME/(EXPENDITURE)**
(8,458)
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
160,777
**TOTAL FUNDS CARRIED FORWARD**
152,319|Restricted
funds
£
65,656
-
-
-
-
-
65,656
-
72,820
72,820
(7,164)
125,434
118,270|31.3.21
Total
funds
£
114,448
37,960
-
-
-
1
152,409
1,000
167,031
168,031
(15,622)
286,211
270,589|31.3.20
Total
funds
£
39,104
145,033
2,053
3,019
598
536|
|---|---|---|---|
||||190,343
460
184,737|
||||185,197|
||||5,146
281,065|
||||286,211|
The notes form part of these financial statements
Page 5
## WIRKSWORTH SWIMMING POOL
## BALANCE SHEET 31 March 2021
|Unrestricted
fund
Notes
£
**FIXED ASSETS**
Tangible assets
7
151,540
**CURRENT ASSETS**
Stocks
8
935
Debtors
9
2,741
Cash at bank and in hand
13,206
16,882
**CREDITORS**
Amounts falling due within one year
10
(16,103)
**NET CURRENT ASSETS**
779
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
152,319
**NET ASSETS**
152,319
**FUNDS**
11
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|Restricted
funds
£
118,270
-
-
-
-
-
-
118,270
118,270|31.3.21
Total
funds
£
269,810
935
2,741
13,206
16,882
(16,103)
779
270,589
270,589
152,319
118,270
270,589|31.3.20
Total
funds
£
272,807
1,749
12,628
4,989
19,366
(5,962)
13,404
286,211
286,211
160,777
125,434
286,211|
|---|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The notes form part of these financial statements
Page 6
continued...
WIRKSWORTH SWIMMING POOL
## BALANCE SHEET - continued 31 March 2021
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 14 December 2021 and were signed on its behalf by:
D Baker - Trustee
The notes form part of these financial statements
Page 7
WIRKSWORTH SWIMMING POOL
## NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 March 2021
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - Straight line over 20 years Fixtures and fittings - Straight line over 4 years Plant and machinery - Straight line over 4 years
## **Stocks**
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## **Pension costs and other post-retirement benefits**
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
continued...
Page 8
WIRKSWORTH SWIMMING POOL
## NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 March 2021
## **2. INVESTMENT INCOME**
|**INVESTMENT INCOME**|||
|---|---|---|
||31.3.21|31.3.20|
||£|£|
|Deposit account interest|1|536|
|**NET INCOME/(EXPENDITURE)**|||
|Net income/(expenditure) is stated after charging/(crediting):|||
||31.3.21|31.3.20|
||£|£|
|Depreciation - owned assets|17,997|23,784|
## **3. NET INCOME/(EXPENDITURE)**
## **4. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 March 2021 nor for the year ended 31 March 2020.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020.
## **5. STAFF COSTS**
The average monthly number of employees during the year was as follows:
|Staff
No employees received emoluments in excess of £60,000.
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted
fund
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
11,571
**Charitable activities**
Swimming classes and lessons
145,033
Pool hire
2,053
Badges and certificates
3,019
Fundraising
598
Investment income
536
**Total**
162,810
**EXPENDITURE ON**
Raising funds
460
**Charitable activities**
Swimming classes and lessons
163,909|31.3.21
11
Restricted
funds
£
27,533
-
-
-
-
-
27,533
-
20,828|31.3.20
11
Total
funds
£
39,104
145,033
2,053
3,019
598
536
190,343
460
184,737|
|---|---|---|
## **6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
continued...
Page 9
WIRKSWORTH SWIMMING POOL
## NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 March 2021
|**6.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**
Unrestricted
Restricted
fund
funds
£
£
**Total**
164,369
20,828
**NET INCOME/(EXPENDITURE)**
(1,559)
6,705
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
162,336
118,729
**TOTAL FUNDS CARRIED FORWARD**
160,777
125,434
**7.**
**TANGIBLE FIXED ASSETS**
Fixtures
Long
and
Plant and
leasehold
fittings
machinery
£
£
£
**COST**
At 1 April 2020
305,204
7,610
40,544
Additions
15,000
-
-
At 31 March 2021
320,204
7,610
40,544
**DEPRECIATION**
At 1 April 2020
35,602
5,574
39,375
Charge for year
16,011
828
1,158
At 31 March 2021
51,613
6,402
40,533
**NET BOOK VALUE**
At 31 March 2021
268,591
1,208
11
At 31 March 2020
269,602
2,036
1,169
**8.**
**STOCKS**
31.3.21
£
Stocks
935|Total
funds
£
185,197
5,146
281,065
286,211
Totals
£
353,358
15,000
368,358
80,551
17,997
98,548
269,810
272,807
31.3.20
£
1,749|Total
funds
£|
|---|---|---|
|||185,197|
|||5,146
281,065|
|||286,211|
continued...
Page 10
WIRKSWORTH SWIMMING POOL
## NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 March 2021
## **9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
|Trade debtors
Other debtors
Prepayments
**10.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Payments on account
Social security and other taxes
Other creditors
Accrued expenses
**11.**
**MOVEMENT IN FUNDS**
At 1.4.20
£
**Unrestricted funds**
General fund
160,777
**Restricted funds**
Fixed asset addition and maintenance fund
3
Extension and improvements fund
125,431
125,434
**TOTAL FUNDS**
286,211
Net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
General fund
86,753
**Restricted funds**
Extension and improvements fund
-
Furlough
65,656
65,656
**TOTAL FUNDS**
152,409|31.3.21
31.3.20
£
£
600
3,370
2,034
9,159
107
99
2,741
12,628
31.3.21
31.3.20
£
£
14,078
3,504
394
-
261
378
1,370
2,080
16,103
5,962
Net
movement
At
in funds
31.3.21
£
£
(8,458)
152,319
-
3
(7,164)
118,267
(7,164)
118,270
(15,622)
270,589
Resources
Movement
expended
in funds
£
£
(95,211)
(8,458)
(7,164)
(7,164)
(65,656)
-
(72,820)
(7,164)
(168,031)
(15,622)|
|---|---|
continued...
Page 11
WIRKSWORTH SWIMMING POOL
## NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 March 2021
## **11. MOVEMENT IN FUNDS - continued**
## **Comparatives for movement in funds**
|At 1.4.19
£
**Unrestricted funds**
General fund
162,336
**Restricted funds**
Fixed asset addition and maintenance fund
6,134
Extension and improvements fund
112,595
118,729
**TOTAL FUNDS**
281,065
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
General fund
162,810
**Restricted funds**
Fixed asset addition and maintenance fund
-
Extension and improvements fund
20,000
Furlough
7,533
27,533
**TOTAL FUNDS**
190,343|Net
movement
At
in funds
31.3.20
£
£
(1,559)
160,777
(6,131)
3
12,836
125,431
6,705
125,434
5,146
286,211
Resources
Movement
expended
in funds
£
£
(164,369)
(1,559)
(6,131)
(6,131)
(7,164)
12,836
(7,533)
-
(20,828)
6,705
(185,197)
5,146|At
31.3.20
£
160,777
3
125,431|
|---|---|---|
|||125,434|
|||286,211|
|||6,705|
|||5,146|
A current year 12 months and prior year 12 months combined position is as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Fixed asset addition and maintenance fund
Extension and improvements fund
**TOTAL FUNDS**|At 1.4.19
£
162,336
6,134
112,595
118,729
281,065|Net
movement
in funds
£
(10,017)
(6,131)
5,672
(459)
(10,476)|At
31.3.21
£
152,319
3
118,267|
|---|---|---|---|
||||118,270|
||||270,589|
continued...
Page 12
WIRKSWORTH SWIMMING POOL
## NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 March 2021
## **11. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Fixed asset addition and maintenance fund
Extension and improvements fund
Furlough
**TOTAL FUNDS**|Incoming
resources
£
249,563
-
20,000
73,189
93,189
342,752|Resources
Movement
expended
in funds
£
£
(259,580)
(10,017)
(6,131)
(6,131)
(14,328)
5,672
(73,189)
-
(93,648)
(459)
(353,228)
(10,476)|
|---|---|---|
## **12. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ended 31 March 2021.
Page 13
WIRKSWORTH SWIMMING POOL
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|
|FOR THE YEAR ENDED 31 March 2021|||
||31.3.21|31.3.20|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|15,423|10,502|
|Gift aid|-|1,069|
|Grants|99,025|27,533|
||114,448|39,104|
|**Investment income**|||
|Deposit account interest|1|536|
|**Charitable activities**|||
|Swimming classes and lessons|37,960|145,033|
|Pool hire|-|2,053|
|Badges and certificates|-|3,019|
|Fundraising|-|598|
||37,960|150,703|
|**Total incoming resources**|152,409|190,343|
|**EXPENDITURE**|||
|**Other trading activities**|||
|Purchases|1,000|460|
|**Charitable activities**|||
|Wages|78,486|75,047|
|Rates and water|885|2,107|
|Light and heat|9,152|14,588|
|Hire of equipment|-|1,565|
|Protective clothing|51|1,117|
|Repairs and maintenance|8,117|7,803|
|Cleaning|1,575|4,724|
|Training|1,231|819|
|Pool maintenance|-|886|
|Subscriptions|816|3,062|
|Improvements to property|16,011|15,261|
|Plant and machinery|1,158|7,660|
|Fixtures and fittings|828|863|
||118,310|135,502|
|**Support costs**|||
|**Management**|||
|Pensions|1,737|1,723|
|**Governance costs**|||
|Wages|38,294|37,523|
|Carried forward|38,294|37,523|
This page does not form part of the statutory financial statements
Page 14
WIRKSWORTH SWIMMING POOL
|**Governance costs**
Brought forward
Insurance
Telephone
Postage and stationery
Professional fees
Computer equipment
Other
Total resources expended
**Net (expenditure)/income**|DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 March 2021
31.3.21
31.3.20
£
£
38,294
37,523
2,814
3,072
769
1,228
443
798
4,363
4,146
205
527
96
218
46,984
47,512
168,031
185,197
(15,622)
5,146|DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 March 2021
31.3.21
31.3.20
£
£
38,294
37,523
2,814
3,072
769
1,228
443
798
4,363
4,146
205
527
96
218
46,984
47,512
168,031
185,197
(15,622)
5,146|
|---|---|---|
||||
|||47,512|
|||185,197|
|||5,146|
This page does not form part of the statutory financial statements
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