||||||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|
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||||||||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|
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|||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|
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|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|
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|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|
##
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##
|||||||||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|