Charity number: 1150235 Company number.. 07893671 (England and Wales) Tenbury Communty Pool Lirnited Report of the Trustees and Unaudited Financial Statements For the year erKled 31 March 2021
Tenbury Communty Pool Limited Contents Page For the year ended 31 March 2021 RekNxI ofth• TnJ8tees Inde Examino¢s Rewl to tho Tr statnI of Fh)arK¥81 Adriits8 statnI of Fh)andal P08ttK NDte8 to FKIal Statets 81015
Tenbury Communty Pool Limited Report of the Trustees For the year ended 31 March 2021 The Trustees, vtho are also diredoTS for the puleS of corryany L•v, have pleasure in presenting Iheir rgport and the fin8nd81 slalements for the tharilable L))mpany for the year ended 31 Marth 2021. Trustees have adopted the provision$ of Accounting and Reporting by Charities.. Statement of R&x)mmended PradKe 8ppJulAe to tharilies preparing their )Unts in aOrdanCe with the Finan¢¢al Reportlng Standard app1"Cab in the UK RepublK of IrelY IFRS 102) leffe¢Xive 1 January 20191. OWECTIVES AND AGrivmES Oblé¢tive$ and alm• Looklng ahead the main (tydives for 2021r21Y22 are.. Worklng ¥th FL to secure a break-even tMA"ness to 31 Marth 2025 to whKth all paitie$ agree. This 18 thallenging bul achievable with our gxoling redevdopéd Twbury facilty. 2. Working wrfh all the local and surrounding resid of kx porfshe8 7that lsUre a1 well1n9 sarvvs ar• n&eded for Induding those I•$s aantAged than othern. 3. Working to devekjp Jdrts"onal faciltts wth local tsAnesses. The twstees have ¢onsid8red the Charlty Ctynmi56ion'8 9an( M wbS¢ benefft, Indwjing guldanc• 'publk b8n•fft'. wnnlng 8 ehafity IPB21'. ACHIEVEMENTS AND PERFORIAANCE 859nlfi¢•nt I¢vIll Tènbury Cc4nmunity Pocl c) ar Fe{kIn Leisure CFL), TCP$ apprffit8d thilities operator currèntly to March 2025, are commilted to demvwlng knKKovthnents by kYovKJ#vJ a mtyjem f8dty FL Fwcnote on TCPS behalf. During Ihe ygar TCP loc &Jvantsg• of the enfoTc•d dosuro of ttN faulty, ts to J. to PUBh on wlih lh8 bulldlng dov8lopmonl And refv¢rblshm&nl of the tstdllty to en8ure tho fijr0 ofthe l818ure f*" lty. Th• proj•¢t had fve alm8.' 1 To provid8 a mod•m lei8we cerrtr8 thgt WTh710t•¥ and provides othvlO•s for h•allh. llbaing and fftness for all mgmbgrs of the family. 2 To Increa8è thè range of Wivllles offered whth will l&•J to reguL¥ pgthpAti)n ty all ag8 groups. 3 To Inuease th8 annual Inm¢ Add1 mom1ShI> Nmb8rn: 4 To roduce engrgy l$t8, to makg the wrtre more effiLyent and to thè nUal C02 (rt. S To mako the fad16ty fulty a¢¢e88)k to all usars. Th• aim8 he been achieved by refurblshing the existNw thangryig rn6. rfr$iting the staff offic• and Clo to main wthrKe. 3 providing asbI8 and famity canging with direct to Ihè FWI in of Ihe dd offi[*. 4 Increartg the svie of the oym.. S WOVKling a exerose and sltySKJ.
Tenbury Community Pool Limited Report of the Trustees Continued For the year ended 31 March 2021 Achlovements agalrnt oWtive8 The devdoFment building prlect to refuthh aFbJ exId th& fa• started on 1 June 2020. 11 was to bring the proJt forward as the faulity was dosed due lo the Covhd pandemic. The la¢ikty rethopened on 12 Octotér with custom8rs expr8ssing thèi¥ delight 81 the modern thanging rwms. new studio, extended gym. updaied receptiort area aThJ new family and accessible changin9 f8cilitiè$. Unfortunately, the faalty then had lo Close from 4 November due to the Second k>ckdovfft. 11 then reopened on 2 December lo close again on 4 Jawthry. The ftsty has l)) SiFKe 10 Awl a1 il is tM)ped thal twe wll be further 1¢Xth)S. The Trustees woukl le lo thk Ilw)se have i¥va) dC¥)at1 Ihi$ diffvwtt yew. The IruBlees would Ik$ to thank Rod Qwen as a koen TenbJry mBmLw of qym and MmIa PC4)I for hls 1p In cOmttIng all thè planning work ana managing the lding wulalKTh. lihoUt Rod's constant attenti to detail with TCPS builders MJCBS from Stourport, who were equally supp)rtNe. and help in fjTrJlr an eXpence Quantity SuNeyor. Andy Hicks, Ihe prr4.ect would not have been the 8uccw it ha8 proved lo te. FINANCIAL REWEW significant •v•nts Applications ts grants and rth]uests fcy ¢>)nllnueAI th• y•ar. 11 was not possible to htskj ndraising evanls du• lo Covid 19. Total kKomo c1£125.714 was (e¢w. Duiing the year £377.218 was Spent on the d8velopml 8rd fefvrbi8hnent of th& pc4Jl. In a¢SJilv)n, TCP undertook maintenance Ih•l would nomally fall within FL'$ remit to 8fbeuro that th• ts¢ty w(wkl be up aThJ mming %then Covid 19 rnstrfctlons pwm4tt•d. The following 1$ 4 fmk(hJvffl of Ihe •xp•nthlurn Gym tenSIon 21,033 37,197 53.799 92.810 93.181 58.420 lo.(3 The Stud New access18 and f¥ftMty thaThJiThJ ri)m8 Refvrbishment of •xisting thangirwJ rc(rfns New air h8ndling system Consultants Accessibl• st•P8 Other costs To181 8.391 377.218 Al 31 Marth 2021 resèrves stocJ al £8,433. The TCP Tnthes are re8Wm8th any pLqnt arwj eq[pt repalr8 ar malntenance to keep the faalty open of over £10.tK() each uThler the Planned Prevenlalive Mainlenance schedule 8greed beiween the current operator, Freedom Leisure, and the bJihJiThJ c¥wrws, TCP. This also mdudes th& gym equikxnent on which the 5 year lease from Techno9ym Gkjbal expired al the end of January W20.LkJe lo the brnent pand8midC1d-l9 dosures The is not yet any commitment from Fr•th LSre lo replace with ntr¥ owiprTWrt as. due to do8ure$ e4u8•d by th• Covitj pand?miq cash flow 16 limited at this time. The Trustees aim to build a fund of £80.(K(J to be Prepar for everts. Fundraising for fure projects 8nd for Ihtr annual costs ol maintaining Ihe tscility will cx)ntFnue in 2021t22 wth wuests to bune$ and the generd community for donation$ an¢J contributtons towaids the pro58ct. Applcations will oJrt1n to te mJé to g1 bodM. aoin9 Con The p8St year has b•Èn drlficutt due to thè IkL¥aing in Tenbury Wdls in Fèbruary 2020, shortty follw&J by the outbraak of the Coronavirus pandémbc. The propose(I fundr8ieing and rewests for fundirg from bUnesseS was wt on Ild as f( was not nsidered appropriate to approach them whitsl ttw vNe slwuggliro. The Twstees k)aned £35,0 to the Charity to enable the refurbishtnent and development to be ccrfnpleted. On 31 Mar¢ 221 the Chanty £10.(M)O to TruseS. Furlher funding is required to enable the Charity lo continue as a gokng concem.
Tenbury Communty Pool Limited Report of the Trustees Continued For the year ended 31 March 2021 STRUCTURE, GOVERNANCE AND MANAGEMEKr Governing docum•nt Tenbury GMUnY Pool miled is a (MpanY lirT¥led ty waratse and gly0 by its Menx)rnndum and Artides of Assooalion. Copies of the Memorandum and Arbdes of AssociatKJn are a¥aale from Companw House or from the Companls registereil offi. During the year Ihe Artides of Assodation were ameThJed to refiect equal opportutNlias and to onwro that the Trustees retir0 by rolalion. The company is registe a5 a charity with the Ch¥rth'e5 Commission. Recnjltment and WInknt ofTw8tee8 The Directors of the cunpany are also chaity Tfttes purtM)se of dwty law. The Memorandum and Arllcles of A880ciation state that Intsiee8 are eltea to serve for a perK•J of three years m1 t1 re frnm offts. That TnJste8 is thgn gnlit18(I to Seek rfrOppntM8nI tf he has given notke rf his wlingness lo (kn so to the clher Truglees. Informatlon 18t1n9 to tho Tnth •8 Adrfaft T8ylor Alan Da 20 Juty 2012 29 February 2011 prevwty • Tru8ts8 ol TOThry D¢1 Swimmlng Pool Gulkl for nearfy 40 years. 30 Juty 2012 Treasurw 2 Septemb8r 2019 Ch Flona Jfjn• th)ner Barbara S8lklr Non¥ ofthe Tru8tse$ re1Ved any romun•r4Uon or ben•fft8 from th• th¥rity. From myBolf as chalr of the lrystees during the prqgGt I wtsh lo tsnk all Ihe tmstoes whhoLrt whom the project would never have got off the ground and rewt that a new TCP thair will be need8d from 1 .1 2022 as thè TCP moves into a differènt phase. I will be very rA6888d lo remain 88 a TCP Iwstee as ther• IB Still tAort to C¢AoI0 for Tenbury fith888 and w01lbeg. REFERENCE AND ADMIMISTRATIVE IIIFORMATION N4m• of Ch•rlty Charfty r•gi•tratit)n numb•r Company rnglgtrntlon nwnb•r Prlnclpal addrn•¥ T•nbury Cthywnunmy PO Llm 1150235 07893671 Berrington Ro•d Tenry Vbws R158EN Trut• The trustees ar offKers 8eThing durtng Ihe year and 8•)c thtr year •nd 88 folltyHs.' Tor klrAl*) Jarnes Dale Fa Jennor Ms 8arbw8 SeLk¥k Independ•n¢ •xamin•r Celia Adams Eastham Court Easth Tentrry Wdls 14lh115 8NW
Tenbury Communty Pool Limited Report of the Trustees Continued For the year ended 31 March 2021 Approved by the Board of Truste88 10 Jgut 2021 WKI signed its beha Iry Ms.Bartsara.Selki(k ........................................ . Tru$te8
Tenbury Community Pool Limited Independent Examiners Report to the Trustees For the year ended 31 Marth 2021 I report lo the trustees on my examinalKffl of ts accounts of th& tharabl8 c(rfnpany for the yoar arm1 31 March 2021. Responsibillti¢¥ and basis of T•pcAt As the charity Trustees, wh) a also dire(aors lor the purpc6e5 of company Liw. are resp)nsible br the preparation ol the a¢xounts In accordance wrfh the requrements ofthe Companies Ad 2Cth Cthe 2[ Arf). Hawng sallsfied myself that the accounts of th& Comparry are not required to be audited under Part 16 of the 2CrfA Act and are eligible for independent examina11, I report in r•sped of my exnination of your ctsritys aC¥ntS carried out under section 145 of the Char1t Act 2011 2011 Acn. In cry1g out my 8xoffdnokn I have the Dire(#KTh gpion ty the Ch8nty Commi88ion under section 145151(bl ol the 2011 Ac. Ind•pond•nt •xamln•rn •tat•m•nt I have compkltrd my examination. l ¢xinfirm Ihat mottern hM¥e rn to my attenJon Sn wth the exorrination gNin9 me cau8e to believe that In any matsrial [." 1. •c¢ounling reo)rds were not kryt In resp•cl of thB Cornpany as wiHrgJ ty ¥eclh)n 388 of the 20C6 ,. or 2. the accounts do not accofd wrth those records.. 3. the accounts do not comply whh the requlrements Of811) 396 ofth& 2(Th k¢ rwultement Ihol ao))unt$ olv• a Irue and fair view, which is not a matter cowdwed a$ part of an indèpendent examinaticffl,. or 4. th8 accounts have not been prepar8d h aeeordanc the methods and pn'roF4es of the Statement of Retsjmmended Practice lor acwunting and reporting by chanti93 appIlble to tharrti8s prepwlro th•lf aLY))lS In ac•J)rdanc8 th th8 Fln8ncl81 Reportin9 Standard aF)lubl& in the UK and Republc of Ireland (FRS 1021. I have no concèms And have o)me across no other matters kn cs)nn•X*x with th¥ examirwiion to which •tt•ntion $hould be drawn in thi¥ rgport In order lo enakAe a proFer (mderstsndkng ofthe ac( to be reathd. Celia Adam8 Eastham Court Eastham T&nbury Wdl8 158NW 10 Auwst 2021
Tenbury Communty Pool Limited Statement of Financial Activities {induding Income and Expenditure Account) For the year ended 31 March 2021 2021 2020 fund• Incom• ¥nd endowments from: Donations and leg& Other tradlng activrfies Inveslrnenls Other income Total 25.342 893 91.834 117,176 893 217,272 3.479 997 33,881 91,834 125.715 221,748 Expendlturg on: R818lng lunds Charitable 8Ctfv6tie8 Totsl iy) 11(X).992) 1101,Q48) {541 1387.1801 {387,2341 12221 {41,2781 141,JOQI 1286,1881 1286,1881 Not Sncomghmp•ndlr0 R•e¢n¢lllatSon of fund• Total lunds brought fonAfard Total lund• ¢arrl•d forward (67.165) 1194.3541 {261.5191 180,248 75,161 194.791 437 269,952 8A33 89.704 289.952
Registered Numter: 07893671 Tenbury Communty Pool Limited Statement of Financial Position As at 31 March 2021 2021 2020 Curr¢nt assèts Debtors 12 9,203 27,OLIJ 36,212 127,7791 429 282,228 282,657 112,705) Cash at bank and in hand Croditorn: amounts f4lllkVJ du• TAthln or y 13 N•t eurr•nt a•••ts Totsl aMets 188• ¢urr•nt Il•bllStl•¥ 8,433 8.433 269,9J2 289,952 Net x•ots 8,433 269.952 Thè frjnds ofth• charlty Restricted income fund8 Unre8lri¢aed Income fijnds 14 437 7,9 8,433 194,791 75,181 289.952 14 Total fund• For the year endod 31 Marth 21 the company was to exemFrtil from urJèr tiecaitin 47T of the Ccfflpanl88 Act 26 relat9 to srnall companles. The mmber8 have nol wuired th8 c•ynpwry to obtaln an wAIt oflts fortr yoar kn que8tkni in ac(¥rdc wth (loOn 476, The trustee8 arknowledge thelr respon841108s for rewaremlS of Ihe Art th re8peo to acojuntlng records and the preparal¥)n L)f a¢nts. ac%0) b8•n pwred in aLt(fthrte vilh th& applicatje lo componi98 $ubj¢¢t to Ihg small companies. regime. The Ilnandal stat•m•nl$ w•r• •ppmved and auth18 for i$8ue by tho Board 10 AugLAt 2021 ar iign•d on Its b8haW by.. Mr Adrian Mgrk T8ylor Truste8
Tenbury Communty Pool Limited Notes to the Financial Statements Forlhe year ended 31 March 2021 1. AccotIng Poll¢tes Ba818 of 8e¢<)untl The finanual statements have been prepared under the historical cTht corrvenb"on, except lor Investnnts which are included al mathel value 8nd the valUatiOn of eert8in fred assets and in act0wrja with the Charities SORP IFRS 102}'Accounts'ng and Reporting by Ch8rrties'. Statement of Recommerhjed Pradice ble to drItIeS preparing their lnIS in accordanTr with the Financial Reporting Standard appllcablg In the UK and Re1C ol Irdand IFRS 1021 (eff8 1 January 20191,, Financial Reporting Standard 102 the Finanoal ReportirvJ Stsndard apFAicable in the UK and ReWle ol IrelaThJ IFRS 102), and the Companles Aci 2c. Tentrwjry Ccnmunty Pod LKnitgd ftts thg (1gfirNliw of a bwfft entity FRS 102. 46ets and liabiliNo$ arg Initlally ret>)gnl8ed at hIstorf eost ortransaction vaue unless sta1 w) felev&tt acts)unting note($l. Golng con¢om The Trusl•es c¢)nsKler that the Charity has suthant roserves to Contin as a goiNJ conc8m for the foreseeabje fiJlur¥. On 31 Marth the Chanty had jffic1I reserye¥ kn pay rts ¢Jeditcrf5. kjans harKed by Ttee$ and uisurance for the next 6 month8. T4nglble flxod A••et• Tangible fixed 8s8et8. other than fr•8hoid IWKI, gr• 8tat•d at cost or ¥ahJakn1888 dtyrodatk al any proVIoft lor Impalmi•nt. DeprerAalion is provJed at rates cak>Jlaled to oftthe or valualion of fld 88Mts, lem th•lr e8llm8led re9U81 value, er thelr expected useffijl Ilves. It Is the oplnlon oflhe dr•ctorn that X6turn M lh• rofiwbbhm•it ofthe fadlty 8hwld bo wrltten off In th• year when it is inoJNed as il has M •¢p)r val. Land and buding6 100 Stralght lkn• 2. Income from donatk+n• •nd l•ycl•• Unrn•trl¢t•d R••trlct•d fimd• nd• 2021 2020 Don811ong received 25.342 249 25,$91 91,585 15.480 201,792 Grants f8ceNed 91.585 25,342 91.834 117.178 217,272
Tenbury Community Pool Limrted Notes to the Financial Ststements Continued For the year ended 31 March 2021 Anatysls of grants rwlvgd 2021 2020 81akemore FoLmdati Eastham Parish CoubKiI ESC Lottery FuThJ Evg8on Chaiitat4e Twst Fundraising Platfonns G8rfigFd Weston Foundai G•orgina Franktin Jew•ll•ry Glft Aid recovor Groundwo UK Kerry Ingigdient8 Making a DInCe Local maem Hills Distrid Coundl 200 50 7,031 25.( 100 920 2.500 4,474 S,449 48 201,792 7,835 SoAp Owra SponsorA Lo¢k•r Sports EnglarHI Taylor8 Property Dev•10pmts Ttme Valley &J•$8 group Teme Valley El8Ctril Suppl T8nbury Mgmiakls Th& Burford TnJ8t The G¢)Json Charlly The GOrt Gry Tru8t Tho Hair Shop Tho Lodge of St Mlch••l The Trustees TSB 250 1.000 595 381 5,¢X)O 250 250 3,15e 731 Worc88t8r cnty CounrAI 117,176 217.272 3. Incom• oarn•d from 0thOf acUvlU 2021 2020 Unre•trl¢t•d ftA Fund rdising events Solor p8nels 2,145 1,334 3.479
Tenbury Community Pool Limited Notes to the Financial Statements Continued For the year ended 31 March 2021 4. Invostmtht incom• 2021 2020 Unre8trl¢ted funds Bank Interest reGoNat48 997 600 997 In¥th1on1 Income arises wllerest eamed Cm thtr fiH¥Js htsld wi thtr depo*"I )Unt. J. Ex41¥ on oth•r tradlng a¢tSvltl•• 2021 2020 Unr••trl¢tsd ldI Fund raising events 222 222 S. Co•ts of ¢hArltabl• •ctl¥lll•• by fund typ• 2021 2020 fund• lund• mainten 5,445 91.0 31.879 9,371 R•furbi¥hmenl and deve10wnt wrlte off In8Ltr8nc• Oth•r Support C0618 288.188 377.218 4.101 416 4.101 418 28 11)0.912 286.188 387.180 41,278 7. Co•t• of Cr•bI• acti¥ill•8 by a¢bvity typ• 2021 2020 Activitl•B und•rtakon dlr•cty 31,7 9,371 Refvrbishment and write off 377.218 Insuranc• 4.101 418 387,180
Tenbury Communty Pool Limited Noles to the Financial Statements Continued For the year ended 31 March 2021 . Analys1$ of Support ¢o¥ts 2021 2020 Admini¥tratNe 28 9. Staff co•t• •nd •m•nI• 2021 2020 No 8mF4oye88 10. Cornparntlv• for tho 8tat•m•nt of Flnanclal Actlvlll•• Ro•trl¢tsd fund• 2020 fund Incorn• and •nd0•n18 from: Don¥tn$ gnd legac Other trading Investments Total 15.480 201,792 1,933 217.272 3.479 997 18.023 203.725 221,748 Expondliur• on. Raising fvnd$ Ch8ritabl* o¢ti¥iti•$ Total 12221 141,2781 141,5001 {31,434) {31,656) 19,844) 19.8441 Trnn8fern between fund• 3,000 110.633) (3.000) 190.881 Not movfjment In fvnd• 180.248 Rocon¢lllaWon of fvnd$ Total funds brought forw8nl Totsl fund$ c•rrl•d fomrd 85.794 75.161 3,910 194.791 89,704 269,952
Tenbury Communty Pool Limited Notes lo the Financial Statements Continued For the year ended 31 March 2021 11. TanglIe fixed as8ets Land and buildings Cost or valuatlon Additions Al 31 March 2021 377,218 377.218 DeprecIal Charge lor year Al 31 March 2021 Not b¢>ok Y•lu 377,218 377,218 At 31 Marth 2021 Tho company look t)v¢r tho lease, on 20 March 2017, for the Lqnd on the pcd w88 tyjllt. The ¢&ase18 for year8 from 25 March 1967. At 20 March 2017 lh¢ bulKlirYJ$ %bre v¥lu¢d #t £500,DXI. Urnjer lease from Tenbury T¢)w) Countyl th¥ f•dlity must only tyo u8¢d f¢y a MMIng pod, gym and ass(¥iated acm. It iq th• opinion ofthe directors that the 8t of rthrbishmgnt and dov¥Wn¢nt sf•yJld h Ynitten off in(xHr&J as it has no •COmIc¥8kn. 12. D•btx• 2021 2020 AMtnts wfthln on• ywr. Trade dtblors Prepaym8nt8 and acauod irKcrfne Other debto 112 429 6,591 429 13. Cr•dltOV8: amounts f4lllw T*lthln on• yoar 20 2020 Trade credilofs 12.705 Oiher creditors lo,Cl 17,779 Accruals and defeff8d inc¢ 17.779 12,705
Tenbury Community Pool Limited Notes to the Financial Statements Continued For the year ended 31 March 2021 14. Movwnent in funds UtrIcted Funds Balance at InnI Outgolng TvanJfern Balance at 3110312021 General Gtsneral 75.161 33.881 1101,048) 75.161 33,881 1101,0461 7.998 Unmtrlctod Fund•- Pr•vlou• yoar Bal•nce •t 01104r2019 In¢omlng Outgolng rtsourcei Trnn•l•r• B•lance at 3110312020 Gen8rn1 Goneral 85,794 18.023 131.856) 3.000 75.161 8S.794 18.023 131.650) 3,01)0 70,181 Purpo•tr ot unr••trlGted Fund• Ggnerol To malntsln th• of the fKJThty, In pari18T. to pw fcf prop•ty as w•ll 0$ rnpalrn ond m8lnt•n•nce In ex83 01 £12,0)0. Ro•trlctsd Furm B•l•nc• •t Incoml Outgolng rn•ourcg• Balanco at 31m312021 Arts Project Refvrbishmont and developmerrt 437 194.354 437 91.&14 (288.188) 194.791 91.834 {286.18B) 437
Tenbury Communty Pool Limited Notes to the Financial StaterrEnts Continued For the year ended 31 March 2021 Rutrlctsd Furmls. Prov1 y Bolan¢• at IncomlrwJ 01104r2019 rgwurcos Oirtgolng ourc Balan¢0 at 3110312020 Arts Project Refurbishment and developmerrt ndow gIr replacement 910 1473) 19.371) 437 194,354 (3.LXK)I 3,910 203.725 19,844) (3,0) 194,791 Arts Project A creative art8 project to th• yowKd pw IAWls to rnate murnls wKI cany wt art project8. n(Icw glozlng r•••nt The88 funds were wovthd by Groun¢*•ffj UK thrcrfYJh th• T•&x> fijndrlthY ¢Mpln for dndant gla21ng In thè pool area. Durin9 2020 8 rew Par was needed for the pxjl. GroLwthtyk UK ¥gre811 that donolk)n ¢ould bo us8d lo help lo pay lor th¢ new conlrol pand. The £3.CKtI donation was Msfgrred o(rt ofthi$ fvnd and into the general fund in 2020. Refvrb16hment and de4elopm• For the reftKbl$hrnI and ¢JOv•b ofthe facllty, the fuThJ wa6 uwl dwlng thg Yr. 1J. An•ty•l• of not a•••t• b•tv••n fund• ranglbl• Il•t ¢un•nt N•tA•Mts 111oblllUg•1 Unmtrlctsd fiThl• Gen¢1 General 7,990 Ro8trlct•d fundj Arts Priyoct 437 437 8A33
Tenbury Communty Pool Limited Notes to the Financial Statements Continued For the year ended 31 March 2021 Prov10 year T•n9lbl• N•t curr•nt Not A$t8 assets I IllablllUgs1 Unrgstrlctod fund8 General Genwal 75.161 75.161 Re8trlct•d funds Arts Proie¢t RefU1$hment And development 437 437 194,354 194.354 269,952 289,952