2023-03-31-accounts

					Page
Report ofthe Trustees				I	to	3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet				6	to	7
Notes to the Financial	Statements			8	to	13
Detailed Statement of	Financial		Activities	14	to	15

							31.3.23	31.3.22
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				1,076		1,076	17,186
Charitable	activities
Swimming	classes and	lessons			178,627		178,627	177,122
Investment	income				38		38
Total					179,741		179,741	194,308
EXPENDITURE ON
Raising funds					697		697	530
Charitable	activities
Swimming	classes and	lessons			200,977	7,164	208,141	182,647
Total					201,674	7,164	208,838	183,177
NET INCOME/(EXPENDITURE)					(21,933)	(7,164)	(29,097)	11,131
RECONCILIATION		OF FUNDS
Total funds	brought forward				170,614	111,106	281,720	270,589
TOTAL FUNDS CARRIED FORWARD					148,681	103,942	252,623	281,720

		31	March 2023
					31.3.23	31.3.22
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
FIXEDASSETS
Tangible assets			134,170	103,942	238,112	253,348
CURRENT ASSETS
Stocks		8	2,214		2,214	1,800
Debtors		9	6,253		6,253	703
Cash at bank and in hand			24,442		24,442	45,058
			32,909		32,909	47,561
CREDITORS
Amounts falling due within	one year	10	(18,398)		(18,398)	(19,189)
NET CURRENT ASSETS			14,511		14,511	28,372
TOTAL ASSETS LESSCURRENT
LIABILITIES			148,681	103,942	252,623	281,720
NET ASSETS			148,681	103,942	252,623	281,720
FUNDS
Unrestricted funds					148,681	170,614
Restricted funds					103,942	111,106
TOTAL FUNDS					252,623	281,720

INVESTMENT INCOM	E
		31.3.23	31.3.22
		f.	8
Deposit account interest		38
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated aiter charging/(crediting):
		31.3.23	31.3.22
Depreciation -owned assets		17,065	16,739

The averag	e monthly number ofemp	loyees during the year was as f	ollows:
				31.3.23	31.3.22
Staff				11	12
No employees received emoluments		in excess of860,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		16,526	660	17,186
Charitable	activities
Swimming	classes and lessons		177,122		177,122
Total			193,648	660	194,308
EXPENDITURE ON
Raising funds			530		530
Charitable	activities
Swimming	classes and lessons		174,823	7,824	182,647
Total			175,353	7,824	183,177
NET INCOME/(EXPENDITURE)			18,295	(7,164)	11,131

		NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 March 2023	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 March 2023	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 March 2023	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 March 2023
	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES				-continued
					Unrestricted	Restricted	Total
					fund	funds	funds
							g
	RECONCiLIATION		OF	FUNDS
	Total funds brought	forward			152,319	118,270	270,589
	TOTAL FUNDS CARRIED FORWARD				170,614	111,106	281,720
7.	TANGIBLE FIXED		ASSETS
					Fixtures
				Long	and	Plant and
				leasehold	fittings	machinery	Totals
	COST
	At 1 April 2022			320,204	7,887	40,544	368,635
	Additions				706	1,123	1,829
	At 31 March 2023			320,204	8,593	41,667	370,464
	DEPRECIATION
	At I April 2022			67,624	7,130	40,533	115,287
	Charge for year			16,011	774	280	17,065
	At 31 March 2023			83,635	7,904	40,813	132,352
	NET BOOK VALUE
	At 31 March 2023			236,569	689	854	238,112
	At 31 March 2022			252,580	757		253,348
8.	STOCKS
						31.3.23	31.3.22
	Stocks					2,214	1,800
9.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
						31.3.23	31.3.22
	Trade debtors					4,580
	Prepayments					1,673	703
						6,253	703

								31.3.23	31.3.22
	Payments on account							15,274	16,826
	Social security	and other taxes							983
	Other creditors							493
	Accrued expenses							2,631	1,380
								18,398	19,189
11.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.4.22	in funds	31.3.23
	Unrestricted funds
	General fund						170,614	(21,933)	148,681
	Restricted funds
	Fixed asset addition		and maintenance			fund	3		3
	Extension and	improvements		fund			111,103	(7,164)	103,939
							111,106	(7,164)	103,942
	TOTAL FUNDS						281,720	(29,097)	252,623
	Net movement	in funds, included			in	the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted	funds
	General fund						179,741	(201,674)	(21,933)
	Restricted funds
	Extension and	improvements		fund				(7,164)	(7,164)
	TOTAL FUNDS						179,741	(208,838)	(29,097)

Comparatives for	movem	en	t in fun	ds
								Net
								movement	At
							At 1.4.21	in tunds	31.3.22
Unrestricted funds
General fund							152,319	18,295	170,614
Restricted funds
Fixed asset addition	and maintenance			fund			3		3
Extension and improvements			fund				118,267	(7,164)	111,103
							118,270	(7,164)	111,106
TOTAL FUNDS							270,589	11,131	281,720
Comparative net movement			in funds,	included	in the	above are	as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
Unrestricted funds
General fund							193,648	(175,353)	18,295
Restricted funds
Extension and improvements			fund					(7,164)	(7,164)
Furlough							660	(660)
							660	(7,824)	(7,164)
TOTAL FUNDS							194,308	(183,177)	11,131
A current year 12months		and prior year 12months				combined	position is as follows:
								Net
								movement	At
							At 1.4.21	in funds	31.3.23
Unrestricted funds
General fund							152,319	(3,638)	148,681
Restricted funds
Fixed asset addition	and maintenance			fund			3		3
Extension and improvements			fund				118,267	(14,328)	103,939
							118,270	(14,328)	103,942
TOTAL FUNDS							270,589	(17,966)	252,623

					Incoming	Resources	Movement
					resources	expended	in funds f
Unrestricted			funds
General	fund				373,389	(377,027)	(3,638)
Restricted		funds
Extension		and	improvements	fund		(14,328)	(14,328)
Furlough					660	(660)
					660	(14,988)	(14,328)
TOTAL	FUNDS				374,049	(392,015)	(17,966)

WIRKSWORTH SWIMMING POOL
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 March 2023
	31.3.23	31.3.22
INCOME AND ENDOWMENTS
Donations and legacies Donations	576	8,526
Grants	500	8,660
	1,076	17,186
Investment income
Deposit account interest	38
Charitable activities
Swimming classes and lessons	178,627	177,122
Total incoming resources	179,741	194,308
EXPENDITURE
Other trading activities Purchases	697	530
Charitable activities
Wages Rates and water	87,928 17,929	80,984 2, 188
Light and heat Protective clothing Repairs and maintenance Cleaning Training Other	13,793 1,285 3,147 6,461 2,669 889	10,078 60 6,560 3,700 3,013 2,064
Card charges Subscriptions Travel	35 2,566 158	1,087
Improvements to property Plant and machinery Fixtures and fittings	16,011 280 774	16,011 728
	153,925	126,473
Support costs
Management Pensions	2,084	1,903
Governance costs
Wages Insurance	43,711 3,023	40,492 2,906
Telephone Postage and stationery Accountancy fees Carried forward	773 441 47,948	859 1,559 1,296 47,112

FOR THE YEAR E	NDED 31 March 2023
	31.3.23	31.3.22
Governance costs Brought forward Professional fees	47,948 4,038	47,112 7,079
Computer equipment	146	80
	52,132	54,271
Total resources expended	208,838	183,177
Net (expenditure)/Income	(29,097)	11,131