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 2022 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 2022
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 2022
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 2022. 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.
and activities each year. We will then adjust the direction benefit it has brought to the community. It is our intention to We referred to the guidance contained in the Charity been exceedingly challenging for the pool, as it has been restrictions. The pool was closed for many months with consequences of this would have been catastrophic. The could afford to do so and they are incredibly grateful for the the pool was allowed tore-open, restrictions remained and rules. Whilst this again restricted the income, we were numbers and showing confidence in the staff and regulations throughout the period, to the overwhelming make some improvements to the internal decoration of the staff training remains a priority, both to ensure The Trustees remain committed to our delivery model of two teachers in each group. Feedback from customers is Fund raising has been almost impossible which the Trustees are particularly grateful for these as
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.
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WIRKSWORTH SWIMMING POOL
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 March 2022
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.
through Bowmer and Kirkland and in particular through improvements to the pool, particularly the replacement of the is a going concern at the date of the signing of this report. pool to close, due to forever changing Coronavirus lockdowns, then the charity would struggle to remain current activities in the forthcoming years subject to satisfactory governing document, a deed of trust, and constitutes a
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.
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WIRKSWORTH SWIMMING POOL
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 March 2022
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 (resigned 31.12.21) P Hunter Trustee G Lee Trustee J Warren Trustee D Jones (appointed 12.10.22)
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 ............................................. and signed on its behalf by:
........................................................................ D Baker - Trustee
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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 2022.
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:
-
with the accounting requirements of section 396 of the give a true and fair view which is not a matter considered prepared in accordance with the methods and principles
-
for accounting and reporting by charities (applicable to charities across no other matters in connection with the examination
-
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
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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
-
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
Date: .............................................
Page 4
WIRKSWORTH SWIMMING POOL
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 March 2022
| DRAF Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 16,526 Charitable activities Swimming classes and lessons 177,122 Investment income 2 - Total 193,648 EXPENDITURE ON Raising funds 530 Charitable activities Swimming classes and lessons 174,823 Total 175,353 NET INCOME/(EXPENDITURE) 18,295 RECONCILIATION OF FUNDS Total funds brought forward 152,319 TOTAL FUNDS CARRIED FORWARD 170,614 |
T Restricted funds £ 660 - - 660 - 7,824 7,824 (7,164) 118,270 111,106 |
31.3.22 Total funds £ 17,186 177,122 - 194,308 530 182,647 183,177 11,131 270,589 281,720 |
31.3.21 Total funds £ 114,448 37,960 1 152,409 1,000 167,031 168,031 (15,622) 286,211 270,589 |
|---|---|---|---|
The notes form part of these financial statements
Page 5
WIRKSWORTH SWIMMING POOL
BALANCE SHEET
31 March 2022
| 31.3.22 | 31.3.21 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| fund | funds | funds | funds | |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS | ||||
| Tangible assets 7 |
142,242 | 111,106 | 253,348 | 269,810 |
| CURRENT ASSETS | ||||
| Stocks 8 |
1,800 | - | 1,800 | 935 |
| Debtors 9 |
703 | - | 703 | 2,741 |
| Cash at bank and in hand | 45,058 | - | 45,058 | 13,206 |
| 47,561 | - | 47,561 | 16,882 | |
| DRAFT CREDITORS Amounts falling due within one year 10 (19,189) - (19,189) (16,103) NET CURRENT ASSETS 28,372 - 28,372 779 TOTAL ASSETS LESS CURRENT LIABILITIES 170,614 111,106 281,720 270,589 NET ASSETS 170,614 111,106 281,720 270,589 FUNDS 11 Unrestricted funds 170,614 152,319 Restricted funds 111,106 118,270 TOTAL FUNDS 281,720 270,589 The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the yea ended 31 March 2022. The members have not required the company to obtain an audit of its financial statements for the year ende 31 March 2022 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for |
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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 2022
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 ............................................. 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 2022
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.
-
as expenditure as soon as there is a legal or constructive it is probable that a transfer of economic benefits will be can be measured reliably. Expenditure is accounted for that aggregate all cost related to the category. Where they have been allocated to activities on a basis
-
the following annual rates in order to write off each asset - Straight line over 20 years - Straight line over 4 years - Straight line over 4 years
-
of cost and net realisable value, after making due allowance
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...
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WIRKSWORTH SWIMMING POOL
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 March 2022
| 2. | INVESTMENT INCOME | ||||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| £ | £ | ||||
| Deposit account interest | - | 1 | |||
| 3. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) is stated after charging/(crediting): | |||||
| 31.3.22 | 31.3.21 | ||||
| £ | £ | ||||
| Depreciation - owned assets | 16,739 | 17,997 | |||
| 4. 5. 6. |
DRAFT TRUSTEES' REMUNERATION AND BENEFITS There were no trustees' remuneration or other benefits for the year ended 31 March 2022 nor for the year ended 31 March 2021. Trustees' expenses There were no trustees' expenses paid for the year ended 31 March 2022 nor for the year ended 31 March 2021. STAFF COSTS The average monthly number of employees during the year was as follows: 31.3.22 31.3.21 Staff 12 11 No employees received emoluments in excess of £60,000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted Restricted Total fund funds funds £ £ £ INCOME AND ENDOWMENTS FROM Donations and legacies 48,792 65,656 114,448 |
||||
| Charitable activities | |||||
| Swimming classes and lessons | 37,960 | - | 37,960 | ||
| Investment income | 1 | - | 1 | ||
| Total | 86,753 | 65,656 | 152,409 | ||
| EXPENDITURE ON | |||||
| Raising funds | 1,000 | - | 1,000 | ||
| Charitable activities | |||||
| Swimming classes and lessons | 94,211 | 72,820 | 167,031 | ||
| Total | 95,211 | 72,820 | 168,031 | ||
| NET INCOME/(EXPENDITURE) | (8,458) | (7,164) | (15,622) |
continued...
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WIRKSWORTH SWIMMING POOL
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 March 2022
| DRAFT 6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued Unrestricted Restricted fund funds £ £ RECONCILIATION OF FUNDS Total funds brought forward 160,777 125,434 TOTAL FUNDS CARRIED FORWARD 152,319 118,270 7. TANGIBLE FIXED ASSETS Fixtures Long and Plant and leasehold fittings machinery £ £ £ COST At 1 April 2021 320,204 7,610 40,544 Additions - 277 - At 31 March 2022 320,204 7,887 40,544 DEPRECIATION At 1 April 2021 51,613 6,402 40,533 Charge for year 16,011 728 - At 31 March 2022 67,624 7,130 40,533 NET BOOK VALUE At 31 March 2022 252,580 757 11 At 31 March 2021 268,591 1,208 11 8. STOCKS 31.3.22 £ Stocks 1,800 9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.22 £ Trade debtors - Other debtors - Prepayments 703 703 |
Total funds £ 286,211 270,589 Totals £ 368,358 277 368,635 98,548 16,739 115,287 253,348 269,810 31.3.21 £ 935 31.3.21 £ 600 2,034 107 2,741 |
Total funds £ 286,211 |
|---|---|---|
| 270,589 |
continued...
Page 10
WIRKSWORTH SWIMMING POOL
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 March 2022
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| DRA Payments on account Social security and other taxes Other creditors Accrued expenses 11. MOVEMENT IN FUNDS Unrestricted funds General fund Restricted funds Fixed asset addition and maintenance fund Extension and improvements fund TOTAL FUNDS Net movement in funds, included in the above are as follows: Unrestricted funds General fund Restricted funds Extension and improvements fund Furlough TOTAL FUNDS |
FT At 1.4.21 £ 152,319 3 118,267 118,270 270,589 Incoming resources £ 193,648 - 660 660 194,308 |
31.3.22 31.3.21 £ £ 16,826 14,078 983 394 - 261 1,380 1,370 19,189 16,103 Net movement At in funds 31.3.22 £ £ 18,295 170,614 - 3 (7,164) 111,103 (7,164) 111,106 11,131 281,720 Resources Movement expended in funds £ £ (175,353) 18,295 (7,164) (7,164) (660) - (7,824) (7,164) (183,177) 11,131 |
|---|---|---|
continued...
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WIRKSWORTH SWIMMING POOL
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 March 2022
11. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
| DRAFT 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 Comparative 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 A current year 12 months and prior year 12 months combined position is as follows: 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 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) Net movement At in funds 31.3.22 £ £ 9,837 170,614 - 3 (14,328) 111,103 (14,328) 111,106 (4,491) 281,720 |
|---|---|
continued...
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WIRKSWORTH SWIMMING POOL
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 March 2022
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:
| DRA Unrestricted funds General fund Restricted funds Extension and improvements fund Furlough TOTAL FUNDS RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 March |
FT Incoming resources £ 280,401 - 66,316 66,316 346,717 2022. |
Resources Movement expended in funds £ £ (270,564) 9,837 (14,328) (14,328) (66,316) - (80,644) (14,328) (351,208) (4,491) |
|---|---|---|
12. RELATED PARTY DISCLOSURES
Page 13
WIRKSWORTH SWIMMING POOL
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|
| FOR THE YEAR ENDED 31 March 2022 | |||
| 31.3.22 | 31.3.21 | ||
| £ | £ | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | 8,526 | 15,423 | |
| Grants | 8,660 | 99,025 | |
| 17,186 | 114,448 | ||
| Investment income | |||
| Deposit account interest | - | 1 | |
| Charitable activities | |||
| Swimming classes and lessons Total incoming resources EXPENDITURE Other trading activities Purchases Charitable activities Wages Rates and water Light and heat No description Protective clothing Repairs and maintenance Cleaning Training Other Subscriptions Improvements to property Plant and machinery Fixtures and fittings |
DRAFT 177,122 194,308 530 80,984 2,188 10,078 60 - 6,560 3,700 3,013 2,064 1,087 16,011 - 728 126,473 |
37,960 152,409 1,000 78,486 885 9,152 - 51 8,117 1,575 1,231 - 816 16,011 1,158 828 118,310 |
|
| Support costs | |||
| Management | |||
| Pensions | 1,903 | 1,737 | |
| Governance costs | |||
| Wages | 40,492 | 38,294 | |
| Insurance | 2,906 | 2,814 | |
| Telephone | 859 | 769 | |
| Postage and stationery | 1,559 | 443 | |
| Accountancy fees | 1,296 | 1,296 | |
| Professional fees | 7,079 | 3,067 | |
| Carried forward | 54,191 | 46,683 |
This page does not form part of the statutory financial statements
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WIRKSWORTH SWIMMING POOL
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 March 2022
31.3.22 31.3.21 £ £ Governance costs Brought forward 54,191 46,683 Computer equipment 80 205 Other - 96 54,271 46,984 Total resources expended 183,177 168,031 Net income/(expenditure) 11,131 (15,622)
This page does not form part of the statutory financial statements
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