2024-03-31-accounts

Trustees Annual Report

For the period – 1[st] April 2023 to 31[st] March 2024

1.0 Reference and Admin

1.1 Name.

Berkeley Community Swimming Pool

1.1 Registered number

1147999

1.2 Registered address

• 10, Lantern Close, Berkeley, Gloucestershire, GL13 9DE

1.3 Trustees

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Trustee Name Office
Angela Barnes
Eugene Camper Chair
Elspeth Gent Secretary
Qualified Pool Manager
Philip Greenaway Qualified Pool Manager
Nathan Wolstenholme Qualified Pool Manager
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2.0 Governance

2.1 Constitution

The Governing document is a constitution, and the Charity is incorporated. Limited by Guarantee of £1.

The Trustees are recruited and elected after a successful interview. They are then inducted and trained subject to Charity Commission guidelines.

3.0 Summary of Objects

“The Objects of the Charity shall be the establishment, running and management of a swimming pool within the curtilage of the Berkeley Primary School for the advancement of the health and environmental safety of pupils, siblings, parents of pupils, ex pupils, parents of ex pupils relatives and friends who are visiting pupils or ex pupils; to ensure that every pupil when leaving school can swim one length of the pool and has a good knowledge of how to react when in a difficult or dangerous situation.

Also, the Objects shall be for the advancement of the health and environmental safety of invalids in the community who are sick, convalescent, disabled. Infirm or in need of financial assistance in the interest of their social welfare with the aspect of improving the condition of life for the persons intended; all children resident in the local community; members of any local youth organisation; members of any local church organisations of any denomination; the members of any appropriate visiting organisation by prior arrangement.(e.g. visiting Scouts who are camping locally); all other persons who are deemed appropriate irrespective of race, religion, colour creed or sexual orientation.”

4.0 Achievements

During the last year the pool has operated successfully attracting members of all sections of the community and further afield. It has also provided the necessary environment whereby pupils can achieve the statuary requirement of being able to swim 25 metres when they leave primary school.

All necessary maintenance and training of pool managers and lifeguards has been carried out.

We have worked with new organisations to provide pool access for children with learning difficulties as well as local children's clubs such as the Scouts and held the swimming leg of the first Dursley running club triathlon with over 100 participants.

The pool continues to be a much used and valued community asset.

5.0 Reserves Policy

Our policy is to keep a ring-fenced sum of approximately £2000 to meet any unexpected expenditure.

There are no funds in deficit.

6.0 Declaration

The Trustees declare that they have approved the trustees’ report above Signed on behalf of the charity’s trustees

Signature	E. Camper
Full name	Eugene Peter Francis CAMPER
Position	Chairman
Date	7thOctober 2024

Berkeley Community Swimming Pool ChJrily INO ComDany No EW03107 8030771 eriod Annual accounts for the To Pèritsd gnd date Period stsrt dale 0110412023 3110312024 Section A Statement of financial activities (including summary income and expenditure account) Restricted income funds Unrestricted funds Endowment funds Prior year funds Recommanded categories by activity Total funds Income (Note 3) Income and erhdowments from= Donat￿nS and legacies CharilabÈ aclivibes F01 F02 F03 F04 F05 S01 21,649 7,621 1,451 21,649 7,621 1,451 20,561 7,527 2,452 S02 Olher trading activities InvÈstments S03 S04 SÈpar8te materi81 item of income S05 Other Total Expenditure (Notes 61 Expenditure on= R8ising funds Charitable aCti￿71￿a S06 S07 30,721 30,721 30,541 S08 1,100 10,108 1,100 10,108 1.741 7,676 57,413 1,015 67,845 S09 Separate m8tenal expense item Other Total $10 S11 1,106 12,314 1,106 12,314 S12 Net incomellexpenditure) before tax for the reporting period Tax paydble S13 18.407 18.407 37.304 S14 Net incomel(expenditurel after tax before investment gainslllosses) S15 18,407 18,407 37,304 Nel gainslllosse51 on investments S16 Net in¢omel(expenditure} Extraordinary items Transfers between funds other recognised gainsl(5ossesl: S17 S18 18,407 18,407 37,304 S19 Gains and losses on revaluath?n of fixed as￿$ for the chanly's o%w use Othergainsll105sesl Net movement in funds S20 S21 S22 18,407 18,407 37,304 ReconciliTation of funds.. Totsl funds brought fotward S23 5,253 23,660 5,253 23,660 42,557 5,253 Total funds carried fornard S24

cDamy NO Section B Balance sheet R¢striGtsd Unresthcw 4ncom& ￿nd￿l￿ent Totri thL% Total ]• yo81 y8ar Fixed a55ets Intangible asstts Tangtblo assets Heritsgè assets Investmertts F01 FD2 FQ3 F04 F05 (Note 1S) INotÈ 141 (Note 161 INotÈ 171 TotlftYedAs•ts D¢ Current assets Stocks Debtor5 Invesunents (Notè 181 (Note 191 (Note 17.41 Cash at bank and hand INote 24) Totaicunwtrrf &ssets 23.660 81tr 23.6e Creditor5- amounts falling wothin one year INot2 201 12 23,660 5.263 rotal•ssots less ¢UFYentHabililtes 813 Creditors: amounts fairing due after ¢n¢ year INots 201 Prov¢￿i￿rta lor luhbilili 914 rotalnetaS￿ts orllabifrtl¢s Funds of the Charity Endowfflent fvnd5 INote 27) Restrict￿ income lunts INoie271 Un¥estrl¢ted funds R8valuatlon FiÈrvrlu• r•B•rv• B16 23,660 23.e60 519 23.660 5.253 Totrifunits 23.680 5,253 TFie COFJ7pany was entitled to exernption frvrn auditund8r$477 of the Companies Act 2006 relatlng t• small companies. The membern have notreqtilredthe Mmpanyto ob￿￿ an audft In 4c¢ord•n¢¢ wlth str¢tlon 476 ofthe Companies Act 2006. The directo￿ acknowledge theNrft5POITSIbilitiP5 forcomplying wlth therequlrwts of the ConwanigsArt wlth resyct to ac¢ouffting rneontsandtljèpropwatlon ofaccount These 47ccounts hsv¢ he￿ prppedin accordatjco with the provisions appllc8bPetosmall subjertto the small eompanlèsrégimèandln a¢c¢vdan¢¢ wlth FRS102 SORP. S¥ned by one orhDtruye51dirtO￿ on behaff of all the tALswe5ldi￿01oL Oate Gf approval Prlnt Name 09n212024 N WoL%i8nhok CC174 (Exedl OW1*024

Section C Notes to the accounts Note 1 Basis of preparation Thls s￿tIOn should be complèted by ali cnanties. 1.1 Basis of accounting These accounts have been prepared underthe historical cost convention with it8rns rècognised at cost or transaction value unless othemse stated in the relevant notelsl to these accounts. The accounts have been prepared in accordan￿ ￿￿th.. the Statement of Recommended Practice.. Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic ol Ireland IFRS 1021 issued on 16 Juty 2014 and with" and with. the Financial Repotbng Standard applicable in the United Kingdom and Republic of Ireland IFRS 1021 and wbth tha Charits"es Act 2011. The charity constrtut8s a public benefit entty as definèd by FRS 102.. -rid¢ as appropriate 1.2 Golng concern If there aré materlal uncertainties rèlated to events or conditions that cèstsignificanr doubt on rhe clJarltys ability to ¢onttinue as a going ¢oncem, please provide the following details orstate "Notapplicable- ff appropriate." An explanation as to those factors that SUPFM)rt the conclusion that the Charity is a going concern., Notapplicable Disdosure of any uncertainties that make the going concern assumption doubfful". Not applicable Where accounts are not prepared on a going ¢on￿M basis, please disG105e this fact together wth the basis on which the trustee5 prep8red the accounts and the reason why the charity is not regarded as a going concem. Not applicable 1.3 Change of accounting policy The accounts present a true and lair view and no changes have been made to the accounting policitss adoptsd in note { }. Yes- -Tid¢ as appropriate No" Please dis¢lose.' (i) the nature of the change in accounting policy,. (iij the reasons why applying thè new accounting policy provides more reliable and more relevantinfomiation,. and CC17a (EX￿1) 0911212024

(Ill) the amount olthe adjustment foreach line affèctèd in the current period. each priorperiodpresented and the aggregate amount of the adjustment ￿18(1￿9 to perlods before thosepresented, 3.44 FRS102 SORP. 1.4 Changes to accounting estimates No changes to accounting esb"mates have occurred in ihe reporting period13.46 FRS102 SORPI. Yes. No. -Tick as approprugle Please dlsclose.. (ij the nature of any changes.. fil) the effect of the change on income and expense or assets and liabtilities for the currentperiod,- and (iii) where practicable, the effect of the change in one or more future periods. 1.5 Materfal prforyear errors No material prior ear error have been identified in the reporting period13.47 FRS102 SORPI. Yes" -Ti¢k as appropriate Please disclose.- (ij thg nature of the priorperiod error.- fil) for each priorperiod presented in the 3ccoLtnts, the amount of the ¢grrection foreach account line item affected," and (lil) the amount of the correction at the beginning of the earliestpriorperiodpresented in the a¢counts. CC178 (Excell 0911212024

Section C Notes to the accounts Icontl Note 2 Accountin9 policies 2.2 INCOME R￿O￿nI￿an tsfincom• Th•4• ir• iDelud•d In th• StAtomontof Finartel&lA<v￿0S ISOFAI when.. the tharity bemmes en￿￿ed 10 Ihe resoJr¢es'. it Is more Iiketrrfthan not thaiine Irusiees wll receive the resour￿.. the Tnonetaryvalue (xn be measured with SLrfficEni r￿￿bIlity. Yes" Nla. Offsetting There has been r￿0ftsellIng of assets ano li8biities. ty In¢0￿￿and wer&e4 unles5 reQui￿¢ or penmittèj by the FRS 102 SORP or FRS 102. Yes. No. Nla. Gr•nts and donations Grants and dDnaUons8re onWintyud80 irtlh SOFA wnenthe9fdl incom￿reCOgn￿on criteriaare met15 1010 5 12 FRS102 SORPI. Yes" NO" Nla" ln the ￿se of perfornarn￿ re&led g￿nts, IrhxmÉ rnust be recognised lOthÈ &Xtèni Ihaiihecharity has r￿0v￿e￿ the speufied oor$ orservics as enbvemeni lo Ihegrant only occurs 4Yhen ihe perf0[ffla￿e relatsd conditions are mel15 16 FRS 102 SORPI. Ye5. No" L8gac$8r6 Include4 in the SOFA when rec￿pti$ probable. that Is, véhen there h8$ been gtani of probate. th¢ ¢m￿ytorS have established that therea￿ SurriC4ent assets in the eststs anu $ny condthns attadied lolhe Wacyare eilherwilhin the cf the arityLw have been met Legacies Yes" No" Nla" Governmentgrants Thetharity has receNed oov•nmtniorants in the ￿por￿￿ penod Yes" No" Nla. Gift￿id re￿wable 15 included in inume when there Is a valld decLarabon from the oonor. Any GIftA￿ AM￿￿1 ￿0ve￿d on a donation is￿nsIde￿4 10 be p8rt01th81 grft8nrJ 1$ Ireated asan additon ￿ the same asthe Inllkil donh)n unless do￿rorIht terms of ihe appeal have 5pecffied othewse. Tax reclaim5 on tlon•tion$ and gift¥ No" Nla" Contractual income and This is only1ftc￿￿ in thè SoFAiJncè thè Cnslity h8$ wid•¢ tho Itlatsd or rformanC• r•l&td seprfiees ormet ihe performance rdètsd eonditions. grdrts Yes" No" Nla" Yes- No. Nla. rJon8teo gooas Donated ooods3￿ measured aifarvalue lthe amDunttrYJhth trSSSét CDUIJ b& exchang￿) unkn impractical to ￿50 The c051 ofafw Stock of goods tr￿ale¢ fordiTrbuiion ￿ benefiC￿fie$ is deemed 10 be Tnerair value orinose gits al￿e vme or ￿e1r re¢eiM ano iney8 on ￿¢1￿. In th¢ r&wrbng perioo inwhich th& SIOCkS are Oisiribuie4. thèyare retO9nised as a expense althecArrying amounlof the stocksalthstnbulioi. Y•$" No" NIA" Donated g￿￿$ftsr tssaiè are measured atfairN7lue on initial reLxyJnition, which is Ihe expected prn￿dS frorn sale less the expe¢ied ))sts of sale, and ￿(￿n￿e0 in'ln¢om8 from oth¢rtr¥dlng a¢tsvrties'wiih the wnwponoing $ioJt recognised in thé ba￿n Yes. No. Nl8" hcct On its aDlc thc Yaluc otDtocl£ churgcd ￿￿1￿￿t'lnc45rn¢ trom olhGrtrg¢in9 adwbes, and the proceedsfrom sale8￿ alw recogni￿ OS'In￿rne from oth¥￿1 donated forowoing use tyythe chantyHre rEwgniwJ a5 tsngiblefi¥ed assets snd indtsded in thè SoFAas inc&YdrKJ resoureoswtsn re¢eivaDie. Yes" No" Nla" GThs In klnd for use bythecharfty arelnduaed In the SoFAas Inwmefrom donabons re¢aj¥8bk. Yes. No" Nlo" Donate(I ser¥icos and f¢11￿4$ Donated setvicesand faLilitie5 are inLI￿ett in SOFAthen re￿IVed atthe Wdlu2 thegift to the chanty prOV￿ed the vilue of the 9iftcan be measu￿1 rEIHbly. Yes. No" Nla. D¢Th¥ted seM¢e$8no 18ti1ilie$ that￿ wn$umed immediaiety rtcogni5eO as an 8quivJeni xountrewnls￿ 8$ an eynse uftderthe appropriate hèaoing in Ine SOFA. Yes" No" Nl8" SupportcostB Thechariiy has Inujrred expenditure on 5UPWt casts. Yes. No" Nla. Yes" No" Nla" Voluntsèr hèlp ThÈvalueof anyvduntsry h￿p reetived is not Induded in Ine accounts but In the trustees. anfiU￿ repLVt. ltt¢omo frcth Intèr4sL This is induded Inthea(￿￿nts￿heTh ra¢•Dt 1$ orc*8￿¢ and the amount r8¢8roatle c¥n Yes. No. Nla. CC17 FRS I￿ SORP 0911212024

rtyalty•8 gnd dividends bè m888uW reliabtry. Income trom membership Membership subscriptions r￿r￿ed in the rotsjre of 8 4Mare recognised in D￿all￿n$ subscriptions and Le9acies. Yes" No" Nl8" membe￿Ip subscriptions Vdhich grtha mwnberthe rigmto buyserviworotrr benefitsare re¢ounise4 Ss In(xJme eamed frcmthe wovi%lon of gocNJS and wv1￿5 a5 Ir￿)mfroM tha￿tab￿aCtI￿tseS. Yes" No" W8" 5etUementof Insuranc• ¢iaim$ Insuran￿ dalrns areonty indud¢4 in Ine SoFAwhen the gene￿1 Ineome reco9rtityon Iterpa a￿ rnel IS 10 10 S.12 FRS102 SORPI are included as an item Of Other in￿rne In the SOFA. Yes. No" Va" Inwmfjnt g•in$ a•d losses This Ir￿lU￿$s any re8li5ed or Unreal￿ed gain5 orlosses on the sale ol invesbrents anrj anyg8in ori¢ss resulting from revaluing investmentsts m8theivaiue8iihB end 01th2 Yes- No- 2.3 EXPENDITURE AND LIABILITIES Liabilitie5 are recognisÈd wh?r8 il 1$ more liketyihan DDlthatlhere ￿931 constructiveobligat￿n wmmitong the ¢hanty to pay resourcesand the amountof the obligation be [neaSu￿dWith rea50natrAe ￿rtainty. Governance and support Sumortcosts have been allo¢aied bebveen gOveFna[￿ecDst5 and olhersupport. costs GOVernan￿&￿ts compn¥e 811 costs invJving public accountabihtyofthe rArity3￿ its ComF1K￿0¢ With iuktion Ptsctice. Support costs Indude c£ntrJ fvn¢¢ion$8nd h¥ve been aiioraled loactriitycosl categones on a ba31s consistent 4Vilh the use of rÈ$our¢e$. eg alloLng propertycosts floor arèas. u ￿reap￿ Stsff ctsgts tythÈtim& I[￿nt￿n￿ oth￿C0St$ bylhwruwe. Yes- No- Nla. obility rv¢oynli ion YÈS- No" Nla- Yes. No. Nla" Grantswth p&rtomi•n¢t Where the chaTrty9ries a grafflwrth conditytys fy Its payment a specrfK levd of conditions Servi￿ or outputto be pmvided. gtsch gr£nLqsre onty wyrtised in Ibp SDFA oKethe entoftsgranth35 provided Ihe Sp￿fled seNlo oi outpul. Yes" No. Nla" Grants payable Without performance condlUon5 Where thereare no GOndit￿n5 attaching tothe grant that eTrablesthed¢nty¢n81ity to realisbcally avoid the rA)mmilmenl. a liability forthe full tunding obligv)n musi i re¢oonis8d. Yes. No. Nla" Redundancy¢ost Thecharity mad2no redundancy p3ymentsduring the ￿rIcHy. Yes. Mo" Nla" O•torr8d in¢om• NO rnai•tsl item of tsferreo In￿Me h88 been includ& In the a¢>>Junts. Yes" No" Nla" Crèdrtors Thtthaiity h￿L￿rtOrs￿h1¢h ¥& mè85ured atsettietnertamounts lessanytrdde discounts Yes. No" Nla. A Iiabilty meaSu￿a on wognityon 81 rt$ hK%ts)n¢al Costar￿ t￿Th sub8eqU¥ easu￿] althe t¢slestln)aie(rf ￿￿K￿J￿L[eYUiK<11 tvSt4￿ ￿￿￿lIya￿li al Ui¥ rbn9 08ie Thé cAarity atyxunts for ba$i¢financ4ai jn5ttum￿ts<￿ Initial rewniton as per para9raph 10 7 FRS102 SORP Subsequent Measu￿Ment 1$ a$ rÉr p3¢agr8ph8 11.17 10 11.19. FR5102 6011P. PIDvisloii& for liabllilie& Yes. No" Nla. B•$i¢ finandAI ￿n￿r1￿Mons Ye5. No" Nla" 2.4 ASSETS Tangible fixed assets lor These arec4yk￿Sed rflhey ￿ be far mtyelhan one year. and cost41 least u6• by ¢harty 1000 Ye5" No" Nfa" They ¥KevalLEd alcosl. The deprecE&tion t&te5 and mEthods ore¢i¥do38d in 14 The thadty ha$lMangib1e flxed sssets, that Is. non4(oietsryasseih81¢0 not nave hystsl ¥ubst8rt¢tr I￿ identifiable and tyre ¢ontr¢iied bylhechatity ihrough custody or Ègal nghi& The am0rbsal1￿ ra￿$ and method$ u8ed are disdosed in rv)ie 15. Intangible fixed assets Yes" Nla. They vluÈd ate¢YJt Yes- t40- Nla" The ha$hedtage assets. thai 1$, rw-Mon8￿ry 8S88tsY•ith hist¢ri¢. albSbQ stsentifi¢. te¢hnowicai. yeoonysicgi Orenviwnmentsi qualities Ihatare held an maintsined principally forlheircontnbulion ￿ kntrNied9e and ￿tt￿re. The dewetyation tes and meihoos used 8sdischxd in note 1$ Yes- Nla" Heritage aS$¢ts Yes" No" Nla" They ￿eval￿ at1￿1. Flx& assei invethments In Quoted s￿reS. traded ￿nd$3nd Simlarinvesiments are valued at initially al cost subsequently alfairvalue Ilheir markeivaluel attheyear end. The same trea￿entis applied tD unlisted investments unkn fair value cannottye Measu￿ reliatly in case Il 1$ me8$uW al)￿1 kss Impainneni. Investmots Ye5" No" Nla" CC17 FRS 102 SORP 0911212024

Invtslments forresale orpèndiny their sale and ￿$h and cash èquW￿9￿ts wr maturityd¥t• of l•ss thAn l 54•ratstrostqd aE curr•na¢¢et Inv¢tsbn¢hts Yes" No. Nla" Sth¢kS ¥ttil work i progress siocks held for sale a5 partof non<hantablètre 8r8 measured althe knwerorcosior nei realisab￿ value. Yes" No" Nla. Goods orservkts prowded as part Of a tharit3bleadvity are Mèssu￿ at net realis value Lk95ed on the serv￿￿ provid￿ by item¥ o13tork. Yes" No" Wa. Wort in progress iswdlued al￿St less 8nyfortse&able1055 that is liketyts ntts¢L Yes" No" Debtors (in￿Yalng tsoe debtots and loans ￿Nable) a￿ measur￿ ￿ inilkii re¢tyThilion atsetti•nntatnounl Bfteranylrdde LSg¢ounts or 8m£￿￿tadVanc￿ bythe cnanty. SuDwuenuy, they are measured althe ¢8$h 0rDther￿n￿l￿e￿dtron expected to b& re￿ived. D¢bior¥ Yes" No" The chantyha5 inVestMentsbth￿h Il for¢s*e orpEndinq theirsale and cash ar sh equivalents￿Ith a rnalurity thie less than one year. These in￿￿e cash on depwi Snd ￿￿kn wu￿BIentS wlh a mstuntyol logs than onè y8arheld for InveS￿entpurP0$+8 rwerihan to ￿l$hort4e[ffl cash comtnitrnents as they IAII due. Yes" No" CurreTrt asset invesvnents Nl8" Yes" No" Ml8" Trware valued atfairvalue except¥there theyou811fy8$ in51ruments. CC17 FRS 1D2 SORP 09112Q024

Se¢lion C Notes to the accounts (conti Notè 3 Incomè Re$tri¢t•d Analysis of income funds fttnd6 funds Total funds PritsryE?r Donations and lega¢ies- Donats"ons snd rfts GiftAid aci&s General grants provided by governmenvother cn8ril￿S Membership subscription8 and sponsorship5 which are In substance don8tions 21.649 20.581 Donatsd goods, facilrties and servi Other TolAI 21.849 21.649 20.561 Charitable activities.. Swimming actniities 7.621 7.￿1 7.527 Other Total 7,621 7.621 7.527 Other trading activities: Fundraising events 1,451 2.452 Other Totsl 1.451 2452 Income from investmonts= Interest income Dividend incom8 Rental and leasin Other Income Totsl Separots material ilem of inGome Total other: Cuiivgr¥ion of endowment fund5 into inwrne Gain on disposal of a tangible fixed asset held e own ute Gain on diqposal of a programme relaled investrnenl Royalties from the exploitation of inlellectslal ro hts Other Total TOTAL INCOME 30.721 30.541 Other information.. All income in the prior year was unrestricted exceptfor.. (please provide description and amourtsl Wher8 any endowmefft fund Is Convert￿ Iiito Income In the reporung perlod. plea6e gfve the reason for the converslorL Where any endovlrnent fund Is converted Into Income In the prior ptrriod. plèasè glVO tho r8asor* forthtr convèrsion. Within the tncome item5 above the tollowing items are material.. Iplea5e disclose the nature, arr￿Unt and any prior y88r amounts) CC178 (Exce 0911212024

Section C Notes to the accounts Icontl Note 6 Expenditure This year Restrl¢ied income fund$ Last year Restrfcted incornt funds Unre8trict8d funds Endowment fund$ U)￿lrICted funds Endowment fund$ Analy$i$ enditure ort ra15in funds.. Incurred seeking donations Incuired seeking legacies In¢urrod sèèking grants Operating membership schemes and social lotteries Stzging fundraising Èvents Fudr8ising 8gent5 Totsi funds Total funds 1.100 1.741 1.741 Operabng charty shops Operating a trading company undertaking non-charitable iradin activi Advertising, marketing. diie¢t mail and publicity start up costs incurred In generating new source ol future Incotne Database development costs othertrading activities Investment rnanagemenl costs". Portfolio m8nagement costs Cost of obtaining Investment advi Invtr$tment 8dminisiration costs Intellectual property IiGenGin9 CQ5ts Reni collection. propaty repairs and maintanancs charyas Totsl expenditure on raising funds 1,100 1,100 1,741 1.741 Expenditure on charitable activities.. 3,455 4.540 677 1.345 1.345 Lifeguards and training Insuran Repaiis and eqyipmenl Hire Totsl expenditu￿ on ¢harltsble activities 2.981 1.249 677 1,249 1.436 10.108 1,436 10.108 2.121 7.676 2.121 Separate material item of expense Relurbismment of Pool 57.413 57,413 Totsl 57,413 57,413 Other Statione and Printin SubsGri bons Bank char es Accountan & Profrssion81 fees Total other expenditure TOTAL EXPENDITURE 98 95 98 95 60 853 1,106 12,314 25 25 90 60 840 1,015 67.845 80 853 1.108 12.314 1.015 67.845 CC17a IExtll 0911212024

Section C Notes to the accounts Note 10 Details of certain types of expendtture Note 10.1 Fees for examination of the accounts Please provide details of the amountpaid forany statutory extemal scrntiny of accounts and other seryices provided by your independent e¥aminer. If nothing was paid please enter .0, in the appropriate box(esJ. This year Last year Independent examiners fees Assurance setvices othèr than indapèndant examination Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy servicesl paid to the indepgnd8nt examiner 840 840 CC17a (EX￿1) 0911212024

Section C Notes to the accounts (cont) Note 11 Paid employees Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28) 11.1 Staff Costs This year Last year Salaries and wages Social security costs Pension costs (defined contribution scheme) other employee benefits 2,560 2.565 Total staff costs 2,560 2,565 This year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year: Please provide details of expenditure on staff working for the charity whose contracts are wlth and are pald by a related party Plèage give details of the number of employeos whose total employee benefits (exeludiTng employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter Yrue. in the box provided. No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000 Band Number of employees This ear Last ear £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 This year Last year Please provide the total amount paid to key management CC17a (Excell 0911212024

Section C Notes to the accounts (conti Note 14 Tangible fixed assets Please complete thffs note if the charity has any tangible fwed assets 14.1 Cost or valuation Freehold land & buildings other land & buildings Plant, machinery and motorvehicles Flxujres. fittings and equipment Total At the beginning of the year Additions 6,099 6,099 Revaluations Disposals Transfers. At end of the year 6,099 6,099 14.2 Depreciation and irnpairments SL or RB Istsight ne or Reducing Balan￿) "Basi5 SLorRB SL SLorRB SLorRB - Rate 25% At beginning of the year Uisposais 6,099 6,099 Depre¢i8b"on Impairment Transfers. At end of the year 6,099 6,099 14.3 Net book value Net book value at the beginning of the year Net book value 8t the end of the year CC178 IExcell 0911212024

Section C Notes to the accounts (cont) Note 24 Cash at bank and in hand This year Last year Short term cash investments (less than 3 months maturity date) Short term tleposit5 Cash at bank and on hand Other Totsl 23,660 5,253 23,660 5,253 CC17a (Excell 0911212024

Section C Notes to the accounts Icontl Note 28 Transactions with trustees and related parties If the chartty has any transactions with relatedparties (othor than the trustee •xpenses explalnedin guidAn¢e notes) dètsils of such tffinsactions should beprovided this note. If there are no transacttons ro report. please enter"True" in thè box or'F8lse- If thore arè transactions to report 28.1 TnJstèÈ remuneration and bènèfrts This year None of the trustees have been paid any remunerdtion or received any oth&r benefits from an employment wrth their charity or a related entity (True or Falsel TRUE In the period the charty haspaid trustees remunernfion and beneffts. Please give the amount of. and legal authority for. any remuneration or other benefits paid to a tmstee by thè charity orany institutlon or company connected with it Amounts paid or benefit value Legal authorty leg order, 9overning documenti Rernuneration Pension Gontrlbubon Redundancy lincluding loss of officevex Other TOTAL Name of trustee Please gwe dètails of why rèmuneJTrtion or other 8mploymèrtt bon$frts were paid. Where an ex gratia paymenth8s been made to a trustee, provide an explanation of the nature of thèpayment Ira thirdparty has been reimbursed forproviding one or more trustees, state the nature ofthe payment and amount ofth• r•imbursemenL State the numberof trustees to whom retirement benèrrts are accruing under a deflned contribution pension scheme. CC17a (Excell 0911212024

Lagt yoar None of the trustees have been paid any remuneration or received any other bènefits from an employment with their ¢harity or a relatsd entity (True or Falsel TRUE In the period tho charty has paid ttusteès remuneration andbenefits. Please give the amount of, and legal authority for. any ￿mUne￿I￿on or otherbenetits paid to a tfuslee by th• charity orany institution or company connected with it Amounts paid or benefit value Legal authority leg order, goveming document) Rernuneratlon Pension contribution Redundancy (including loss of officevex gratia Other TOTAL Name of trust•8 Please give details of why fymuneration orother employmentbenefits werepaid. Where an ex gratia payment has been made to a trustee, provide explanation of Uye natu￿ ofthe payment. If a third party has been reimbursed forproviding one or more trustees, state the nature of thepayment and amount of the reimbursemen£ Statè the numberof trustees to whom retirementbenefjts re 6cGrulng undera deflnecl contrtburlon pension scheme. 28.2 Trustees. expenses If the ¢hartity has paid trustees expenses forfuifilling their duties. details of stjch transactions should be pmvided in this note. If there ara no transactions to report, please •nter"True" in the box below. If there are transactions to report please enter-Fals8" No trust•a •xp&ftsès have been incurred (True or Falsal TRUE Type of expet)ses reimbutsÈd Thts year Last year Travel Subsistence Accommodation Other (pleasè spè¢ifyl'. TOTAL CC178 (EX￿1) 09112r2024

Please provrde the number of trustee5 reirnbursed for eX￿nSeS or who nad experhses paid by thè charity 28.3 Transactionlsl with related parties Please give details of any ￿nSaction undertaken by (or on behalf ofj the charity which a rolatedpartyhas a material interes¢ includirtg where funds have been held as agent forrelat￿part1es. If there are no such ￿nSactIonSj please entsr Yrue'in the boxprovided. This year There have been no related party transactions in the rèporting period (True or False TRUE Amounts written off during reporting eriod Narne of the trustee or related party Relationship to charity Descriptlon of thè transactionlsl Amount Balance at period end Provlslon for bad debts at period end In relation to the ￿nsactIOnS above. please provide the tenns and conditions. inclijding any securlty and the natura of any payment {con$ideration) to be pmvidedln settlemen Foranyrelatedparty, pleas*provide details of any guarantees gtiven orreceived. Last year There have been no ralatèd party transactions in thè raporting period ITrue or Falsel TRUE Amounts written off during reporting period Name ofthe trustee or related party Relationship to charity Descrlptlon tsf thè transactionlsl Amount R¥l>nc• at period end Pmviqinn for bad dr>bts at period end In relation to the ￿nSactIonS above. please pmvide the ternJs and condfftions, Including any security and the nature of anypayment (consideraiion) to be pmvidedin settlemen£ Foranyrelatedparty, please provlde detslls ofany guarnntees given orrac•ivèd. CC17a (EX￿1) 0911212024

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Berkeley Community Swimming Pool On accounts for the year ended 31 March 2024 Charity no (if any) EW03107 Set out on pages I report to the trustees on my examination ofthe accounts of the above charity ("the Trust") for the year ended 3110312024 Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordan￿ with the requirements ofthe Charities Act 2011 ('the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145151(bl of the Act. Independent I have completed my examination. I confirm Ihat no material matters have examiner's statement come lo my attention in connection with the examination which gives me cause to believe Ihat in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act; or the a¢¢ount- did not accord with the accounting record- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities {Accounts and Reports) Regulations 2008 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. I have no concerns and have Gome 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. Please delete the words in the br8Gkets rf they do not apply. or Signed: Date: Name: Relevant professional qualificationls) or body lif any): Address: fALJ),￿￿lrL Sf IER Oct 2018