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
stat￿nI of Fh)arK¥81 Adriits8
stat￿nI of Fh)andal P08ttK
NDte8 to ￿ F￿￿KIal State￿ts
81015

Tenbury Communty Pool Limited
Report of the Trustees
For the year ended 31 March 2021
The Trustees, vtho are also diredoTS for the pul￿￿eS 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 a￿OrdanCe with the
Finan¢¢al Reportlng Standard app1"Cab￿ in the UK RepublK of Irel**Y 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 ￿ 7*that ￿lsUre a￿1 well￿1n9 sarvvs ar• n&eded for
Induding those I•$s a￿antAged than othern.
3. Working to devekjp *Jdrts"onal faciltt*s wth local tsAnesses.
The twstees have ¢onsid8red the Charlty Ctynmi56ion'8 9￿an(* M wbS¢ benefft, Indwjing guldanc• 'publk b8n•fft'. wnnlng 8
ehafity IPB21'.
ACHIEVEMENTS AND PERFORIAANCE
859nlfi¢•nt I¢￿vIll
Tènbury Cc4nmunity Pocl ￿c￿) ar￿ F￿e{kIn Leisure CFL), TCP$ apprffit8d thilities operator currèntly to March
2025, are commilted to demvwlng knKKovthnents by kYovKJ#vJ a mtyjem f8dty FL ￿ Fwc*note 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 fi￿jr0 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 In￿m¢ Add￿1 mom1￿ShI> Nmb8rn:
4 To roduce engrgy ￿l$t8, to makg the wrtre more effiLyent and to thè ￿nUal C02 ￿(rt.
S To mako the fad16ty fulty a¢¢e88*)k to all usars.
Th• aim8 h￿e been achieved by
refurblshing the existNw thangryig ￿rn6.
rfr$iting the staff offic• and Clo￿ to main wthrKe.
3 providing a￿s￿bI8 and famity c*anging with direct to Ihè FWI in of Ihe dd offi[*.
4 Increa￿rtg 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 exI￿d th& fa• started on 1 June 2020. 11 was to bring the proJ￿t 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$.
Unfortunately, the faalty then had lo Close from 4 November due to the Second k>ckdovfft. 11 then reopened on 2 December lo close
again on 4 Jawthry. The f￿tsty has l)*) SiFKe 10 Awl a￿1 il is tM)ped thal twe wll be further 1¢X*th)￿S.
The Trustees woukl l*e lo th￿k ￿ Ilw)se have i¥va) dC¥)at1￿ Ihi$ diffvwtt yew.
The IruBlees would Ik$ to thank Rod Qwen as a koen TenbJry mBmLw of qym and ￿MmI￿a PC4)I for hls ￿1p In cOm￿ttIng
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 eXpe￿nce￿ 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 d8velopm￿l 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 access1￿8 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 stoc*J al £8,433. The TCP Tnthes are re8Wm8th any pLqnt arwj eq[￿p￿￿t 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 b￿rnent pand8midC￿1d-l9 dosures The￿ is not yet any
commitment from Fr•th L￿S￿re 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 fu￿re projects 8nd for Ihtr annual costs ol
maintaining Ihe tscility will cx)ntFnue in 2021t22 wth wuests to bu￿ne$￿ and the generd community for donation$ an¢J contributtons
towaids the pro58ct. Applcations will oJrt1n￿ to te m*Jé to g￿1 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 bU￿nesseS was wt on I￿ld 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¢* 2￿21 the Chanty £10.(M)O to Trus￿eS. 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 G￿MUn￿Y Pool ￿miled is a (￿MpanY lirT¥led ty waratse and gly￿￿0 by its Menx)rnndum and Artides of Assooalion.
Copies of the Memorandum and Arbdes of AssociatKJn are a¥a￿al￿e 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 WInkn￿t ofTw8tee8
The Directors of the cunpany are also chaity Tft￿tes purtM)se of dwty law. The Memorandum and Arllcles of A880ciation
state that Intsiee8 are el￿tea to serve for a perK•J of three years m￿1 t1￿ re￿ frnm offts. That TnJste8 is thgn gnlit18(I to Seek
rfrOpp￿ntM8nI 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 TOTh￿ry 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$ r￿e1Ved 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¢A￿oI0 for Tenbury fith888 and w01lbe￿g.
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
Ten￿ry Vbws
R158EN
Tru*t￿•
The trustees ar￿ offKers 8eThing durtng Ihe year and 8•)c* thtr year •nd 88 folltyHs.'
T￿or
klrAl*) Jarnes Dale
F￿a Jennor
Ms 8arbw8 SeLk¥k
Independ•n¢ •xamin•r
Celia Adams
Eastham Court
Easth
Tentr￿ry 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 ￿Jgu￿t 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& thar*abl8 c(rfnpany for the yoar arm￿1 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 ex*nination of your ctsritys aC¥￿￿ntS carried out under section 145 of the
Char1t￿ Act 2011 2011 Acn. In c￿ry￿1g 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 compk*ltrd 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 Of8￿11￿) 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 appIl￿ble 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•ndl￿r0
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• T*Athln 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 2￿1 the company was to exemFrti￿l from ur*Jèr tiecaitin 47T of the Ccfflpanl88 Act 2￿6
relat￿9 to srnall companles.
The mmber8 have nol wuired th8 c•ynpwry to obtaln an wAIt oflts fortr* yoar kn que8tkni in ac(¥rd￿c* wth ￿(loOn 476,
The trustee8 arknowledge thelr respon8*41108s for rewarem￿lS of Ihe Art ￿￿th re8peo* to acojuntlng records and
the preparal¥)n L)f a¢￿￿nts. ac%0￿)￿ b8•n pwred in aLt(fthrte v*ilh th& applicatje lo componi98 $ubj¢¢t to
Ihg small companies. regime.
The Ilnandal stat•m•nl$ w•r• •ppmved and auth￿18￿ 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. Acco￿tIng Poll¢tes
Ba818 of 8e¢<)untl
The finanual statements have been prepared under the historical cTht corrvenb"on, except lor Investn￿nts 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 d￿rItIeS preparing their ￿l￿nIS in accordanTr with the
Financial Reporting Standard appllcablg In the UK and Re￿￿1C ol Irdand IFRS 1021 (eff￿￿￿8 1 January 20191,, Financial
Reporting Standard 102 the Finanoal ReportirvJ Stsndard apFAicable in the UK and ReW￿le ol IrelaThJ IFRS 102), and the
Companles Aci 2c￿.
Tentrwjry Cc*nmunty Pod LKnitgd ft￿ts thg (1gfirNliw of a bwfft entity FRS 102. *46ets and liabiliNo$ arg Initlally
ret>)gnl8ed at hIstorf￿ eost ortransaction vaue unless sta￿1 w) felev&tt acts)unting note($l.
Golng con¢om
The Trusl•es c¢)nsKler that the Charity has suthant roserves to Contin￿ as a goiNJ conc8m for the foreseeabje fiJlur¥. On 31
Marth the Chanty had ￿jffic￿1I reserye¥ kn pay rts ¢Jeditcrf5. kjans *harKed by T￿￿tee$ 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 proVI￿oft lor Impalmi•nt.
DeprerAalion is prov*Jed at rates cak>Jlaled to oftthe or valualion of f￿ld 88Mts, lem th•lr e8llm8led re9￿U81 value, ￿er
thelr expected useffijl Ilves.
It Is the oplnlon oflhe dr•ctorn that *X￿￿6turn 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 bu￿ding6
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 DI￿￿nCe Local
ma￿em 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•10pm￿ts
Ttme Valley &J*•$8 group
Teme Valley El8Ctri￿l Suppl
T8nbury Mgmiakls
Th& Burford TnJ8t
The G¢)Json Charlly
The G￿￿Ort Gr*y 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 c￿nty 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. Ex￿￿4￿1¥ on oth•r tradlng a¢tSvltl••
2021
2020
Unr••trl¢tsd l￿dI
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 deve10wn￿t
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 C￿r￿•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¥t￿n$ 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. TanglI￿e fixed as8ets
Land and
buildings
Cost or valuatlon
Additions
Al 31 March 2021
377,218
377.218
DeprecIa￿l
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$ %b*re 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 •C￿OmIc¥8kn.
12. D•bt*x•
2021
2020
AMt￿nts 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,C￿l
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
U￿￿trIcted Funds
Balance at
In￿nI
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 pari￿18T. to pw fcf prop•ty as w•ll 0$ rnpalrn ond m8lnt•n•nce In ex￿83 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 gI￿r
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> fijndr￿lthY ¢￿Mpl￿n 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$hr￿nI and ¢JOv•b￿ ofthe facllty, the fuThJ wa6 uwl dwlng thg Y￿r.
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$￿t8
assets I
IllablllUgs1
Unrgstrlctod fund8
General
Genwal
75.161
75.161
Re8trlct•d funds
Arts Proie¢t
RefU￿1$hment And
development
437
437
194,354
194.354
269,952
289,952