Charty number.. 1150235
Company number: 07893671
(England and Wales)
Tenbury Community Pool Llmited
Report of the Trustees and Unaudited Financial Statements
For the year ended 31 March 2022

Tenbury Communty Pool Limited
Contents Page
For the year ended 31 March 2022
Report olthe T￿1888
1to3
Indepen¢Jent EKamirnrf8 Rewt to ts Tn*tè88
staiemenl ol Finandol Adibibes
Stat•mgnt of Fin•rK4al Pc6rfi
Notes to tr* Finndal Statomerrts
7t013

Tenbury Community Pool LimFted
Report of the Trustees
For the year ended 31 March 2022
The Trustees. who 8re also dirÈ(Xors for the purpos8s of company law, have pleasure in ￿Sents"n9 their report and the financial
statements for Iho eharitabl• company for the year ended 31 Marth 2022. The Truslees have adopted the provisions of Accounting and
Reporting by CharilJ"es.' Statement of RecomrreThJed Prn¢kn appltsiAe to thanb"e$ preparing th￿r ac(x)unts in accordance wtth the
Finanryal Re[￿rtIng Standatd applicabk in the UK and RepLd)h¢ of Ireland IFRS 1021 leffethe 1 January 2019}.
OBJECTIVES AND ACTMTIES
Objèctives and alrn8
Looking ahead the main objecb.ves for 2021121Y22 affj..
Working wlth FL to secure a bfeak*ven bu￿ne$S plan to 31 Marth 2025 to whK* all pwttes 8greè. T￿S is challenging but
achievable with our exoting redevdoF*d Tenbury facilty
2. Working with all the l(tal and SUrro￿ding ￿dants of hxal p￿1*6 on what lthure and w￿lbalr￿￿ sarvices 8r6 neaded for •ll
Induding those less advantsged than olhers.
3. Working to davelop add￿onal facilit￿$ th lolxl bu8in8ss8s.
The Iruslees have CO￿4d8￿d Ch81ity CirfnmL8kn'8 giudrn on wbli¢ bwtht. 1ndLKI￿9 th? guidance 'publlc bènefft.. runnlno a
charity IPB2)'.
ACHIEVEMENTS AND PERFORAIANCE
Slgnlflcant a¢tlvltle8
Tenbury Communlty Pool fTCf) and Freedtyn Leiwrn fFLI. TCP8 appointed fadlles man8g8m8nt operator from March 2015
currentty to March 2025, are committed to delivedrwJ ImwAaThnt8 by prOv￿ng a nKOem tscality FL can promot8 on TCVS
b•hall.
Last Year. TCP took advantsge of th¢ enforced dosure of ihe f8eilty. due to Covid, to push ¢)n with th8 building develtspment and
relurblshment ol the facilty lo •nsure tho future of Ihe Tonbury letsure fadlty. T￿ ￿stomer response from everyone has bè&n
lanlaslic with In¢xeased parbu"pat*Jn partk)J*rty in SwNn Schod * 8 customer sallgfth NPA so)rè that put our Tenbury
Leisure F8uIty in the lop 10 Fieedom Lwsure 1(Q Flus UK ￿de lacilitiesl
The profr•¢t w88 dellvoffjd by-
refurbi8hing th• 8xl$llng male and femae thar#Jiw rol￿,.
re-sillng the staff office and I￿p1￿ dog• to thts orrtraw,.
3 provldiro ac¢eBBible famity ch8TrJlNJ wllh •xo88 to in ￿8c• of th* c4d office..
increasln9 the 8ko ofthe gym,.
S prowdirKJ a mulli.use •x¢r¢i8e aTrJ ¢ommuThty studK*.'
A¢h￿Vements *galnBt obl•ctlv•8
In April 2021, the centre was al all able to fulty reopen after the full lifting of leisure indu8ty covid-19 restriction$ Fund applications
became av8ilable to TCP from Septgmber after o)vid restrKbon$ been hfted and the pool was c*n aga￿. TCP wer¢ able to r8190
a further £93,482 {£88.476 pa*J by MHDC and th)natthJ by TCP to FL opwating costs). This enabled TCP to Jource funds to purchas6
and in$tsll-
I Spectator seats- fijnds from W0￿8Ster C(NJnty Council and l¢xal S￿￿er$
2 An automatic door to famity and a¢xessitAe (*an&4ng areas that was essenlial to keep ￿ heat in the area- ￿ndS from I
Eveson Charftable Trust
3 New radiatrys, boiler pump and pipes in the knlets. fund$ frrxn the Cl￿p
and various IrKAI donalion5 have enabknd the FrhJ8y Nlglt Club for ¢hldren aged 11-16 to remain op8n
FINANCIAL REVIEW
Reser¥e8
At 31 Mar¢h 2022 r¢aeryes ètood at £21.367. Tr TCP T￿￿￿eS are ksr all lyJikJirvJ repalrs and any p￿nt at￿ 4uipmenl
rèpairs and maintenance to keep the facFIty open of ovtr £10.CMXI each u￿ler the Planned PreventatN& Maintenance Schedu￿ agreed
between the cuirent operator, Freedom Leisure, aThJ the buildiru (￿ne￿. TCP. This indtxles the gym equrprnenl supplied by FL on
whlch the 5 year lease frcffi Te￿0￿ G￿tA exyred at ofJanuary 2020.
1 of13

Tenbury Communty Pool Limited
Report of the Trustees Continued
For the year ended 31 March 2022
Golng conc•m
Fundraising fulure prq"8(ts 8nd forthe annu￿ costs of maintaining the facality conlinue$ hI2￿22r23 with appllcgtion5 to grant fvnders
businesses and the ggneral communty for donatio￿ and contrilxthns towards the centre's upkèep is ongoing. Applications are
made lo grant funding bodies on 8 reguLar bass to dale over£20,IJXI ha$ 81reaty ljeen r￿$¢{1 in 2022r23.
For rny8eW as the TCP Trustee thair for the last three years. l M)ukl b)ve of the other truslees to step fomard lo keep the day lo
day ieview$ and futuie growth and markelirvj pkn whh Frethn Lewre Ijp ￿ date.
l am happy to continue 8$ a TCP Trustee and help on future grant aM)licat*)ns, and on any signifjrAnt medium and long tsrrn prO1￿ts.
Thi8 will indude the Tenbury Community Poc4 IrNesting in a Greew and Sustainable Future Proierf indudir¥J new pool windows.
Plus worklng with partners in the c(xnmunty to invest in new or repur[￿d knlitias in conjuncb.on vnth Tenbury Ti)wn Couwl.
Tenbury Sports Clubs, Tenbury & Guths and woliating an ext￿￿On to our MHDC 8nnual grant to 202512026.
STRUCTURE, GOVERNA14CE AND MANAGEMENT
Gov•mlng docum•nt
Tenbury Cornmunlty Pool Limited is 8 ¢ompany limite(I by guarantee oThJ 18 9)vem8d by Its Klemorandum and AlUc￿8 of A8￿￿tiOn.
Copies of thè Memoran¢Jum and Artides of As3ocaa1￿ are avallat4e from C(xnpank?8 House or the CunpanV$ registered office.
During the year the Art￿￿ of As80CkqtK￿ were amendgj lo Tel￿1 equal opwtunities arKI lo ensure that the Trustees felire by
rotation. The company is rngi8tered as a ¢hwty wilh tho Charit188 CcrfM)Mon.
Recruitmènt and Appointment of Tru8tge8
The Dlrect(ws of the company are ￿s0 tharity Twstees for the purw of tharfty L¥w. The Memorandum and ArtKles ol Association
stale that trtJst8gs are electe(I 10 serve for a kwl(*1 of three years arml musl then rets.￿ Inm offTh. That Trustse 18 Ih8n enIrt￿ lo seek
r&-appolntmenl rf ho has given nOt￿e ol his wAlitvJn•B8 kn do 80 to cthr Tnth•8.
Information relating to the Tru8te¢$ Y4 as
AdrSan Taylor
Alon Dal8
Fiona Jan8 Jennw
Barb8r• S8lkirk
20 Juty 2012
29 February 2011 PrnVk?￿l￿ a Tnth rfTfjnt￿ry 8nd Clslrf¢l Swlmmkng Pod Guild for ne#r￿ 40 years.
30 2012 Tr•awJfér
2 S8Pt8mber 2019 Chgir
None ofthe Trustees T￿0￿e0 any reThwnerakn or ben8ffts from thè d￿rity.
REFERENCE AND ADMINISTRATIVE INFORMATION
Namo ol Charlty
Charfty registrntion numb•r
Company rngi•tratlon nunb•r
Princlpal addr•
Tertwry Conmunty Poc4 Limfted
1150235
07893671
Redrc*)ts
Berringkni Road
Tanbury WelL8
WR15 8EN
Trustees
The trustees and officers sèrving during the yeaf and Sin￿ the year end were as fonows:
Mr Adrian Mark Taylor
MrAlan jaff￿s D81e
Mrs Jenr￿r
Ms 8art)aF# s￿k1
2of13

Tenbury Communty Pool Limited
Report of the Trustees Continued
For the year ended 31 March 2022
Independent examiner
Celia Adams
Eastham Court
Eastham
Tentxjry Well$
WR15 8NW
Approved by Ihtr Board ofTrustees on 17 August 2022 aThJ signed on rts behaf by
Ms.BarboJA.SelkJJX......
3of13

Tenbury Community Pool Limited
Independent Examiners Report to the Trustees
For the year ended 31 March 2022
I report to the trustees on my examinabon of the xcounts of thè cthaiilab* cL¥npany for Ihe ywended 31 Mareh 2022.
Responsiblltrties aThJ ba¥is of raport
As the chartiy Trustees. who are also direLlors for the purposes of company law. are reSp)nsIb￿ for ￿ weparalion of the account8 In
ac0)rda￿e with the requirements Of1￿ Companies Ad 2Cth Ilhè 2(Th Arf).
Having 8alisfied myself that thè 8￿￿nts of the Company a￿ not required to ￿ a￿l￿ted untler Part 18 of the 20￿ Act and are 8llglble
for independenl examination. I report in respect of my examinab.on ol your chwitys accounts ¢grritrd out under sectiot) 145 of the
Charitie$ Act 2011 Ilhe 2011 ACY). In carry￿9 my examinab.on I have bIkY•￿ Ihe DIrect￿nS gNen by th& Ch8rrty Commlsslon
under $¢ction 145{5llbl of the 2011 Pd.
Indopendènt examlrnrn statoment
I have complet&J my examinabon. I confimi Ihal no maiters hove c¥Jme to my attention in t))nn￿t￿)n With examination giving me
cause lo belbeve that 118ny maten81 r￿pecI..
1. accountlng r•￿rdS were r￿t kept in resp•(l of the comp￿ as requir&J by se¢lh)n 388 of the 2CKe Act.. or
2. Ihe accounts do tw)t ac¢ord wth those recvrds.. or
3. the 8cLounls do not comply wrth tha requlrements of ofts 2CTh A¢a otherthan any reoulrtmtht that a￿lntS give
'Irue and lair vlevl whith Is rKsl a mattef Conside￿ as part of an indeFendent gx•ninalion.' or
4. the o¢counts have not been p¥opored in accorda￿• with the methLxls and prir￿*￿ of th• Statsmont of Recomm•nd•d Practice lor
accounting and reporting by ch8fitEs applic8ble lo than1￿9 pr￿ring th8ir ac£cwnts in aC0)rda￿ with thg Fln•nclal Reportlng
Standard 8FgluNe in Ihg UK and RepL*￿IC of Ireland (FRS 102).
I have no concems and havg Come acros$ no other matters in ?￿nectiOn Ihe examinat*)n to knthi¢h attentlon Should b& drawn In
this report in order to enabkn a prop8r Ltnd•rslandiThJ of Ihe to bg rfr￿hed.
Cella Adam$
Easth8m Court
E88lham
Tenbury Vvells
WR158NW
17 August 2022
4of13

Tenbury Communty Pool Limited
Statement of Financial Activrtres (including Income and Expenditure Account)
For the year ended 31 March 2022
Restricted
funds
2(122
2021
Incom• and endowmènts from:
Donallons and legac￿5
Olh8r If8dinu activities
Inve$lmenls
Other income
Total
.557
2,857
68
117,176
893
2.857
93,482
93,482
125.718
Expendlturn c*n'.
Ralslng ftJnd8
Charilabl• advlle8
Total
13S)
(80.513}
180.548}
{351
180.5131
180.5401
1541
{387,1801
1387,2341
N•t Incom•l•Xp•ndl￿rO
R8conelll•tion of lund•
Total funds brought lo￿ard
Total fund8 e•rrled forward
12.934
12.934
1261,5191
437
43T
269,952
8,433
20.930
21.367
5of13

Registered Nurnber..
07893671
Tenbury Community Pool Limited
Statement of Financial Position
As at 31 March 2022
2022
2021
Currnnt a88•ts
Debtors
Cash at bank and in hand
11
2,598
42,064
44.682
123.295)
9,203
27.W9
36,212
127,7791
Cr•dltors'. am¢>unts falllng wlthln ¢)ne year
Nèt ¢UTTent a$s•ts
Totsl a88ets less ¢urrwtt liabilltS
12
21.367
21,367
8,433
8,433
Not 388èt#
21,387
8.433
The fundg of th• charfty
Restrict•d income fundg
Unrestricted incune funfjs
T¢Aal fund•
13
13
437
20.930
21.387
437
7,996
8.433
For the year etyjed 31 March 2022 the cg)mpony was ￿lilIe#j lo exenw'cffl frryn a￿111 section 477 of thè Comp8nle8 Act 2C
relaling lo small companies.
The membefs have not reqLrired the (xxnpany lo tthin an athyit ol Ib ocoyjnts for the ya8r in qL*8tion in ac£ord¥n¢e wlh 68etion 476,
Thg Irusteeg acknowledge th8ir responsibilib.es for o)mplying with the r•quirom&nts of th8 Act with respect to aceountin9 records and
thè prepar8tion of a￿o￿ntS. These accwnts havè boen weparad in xo)rdaru with provisions applicabkn to cx)mpanle8 8ybj8ct to
the small cornpani•$' iegime.
The fin&r￿101 st8lem8nts were approved and aut￿¥13¢d for iB8ue by the Board on 17 Auguot 21Y22 and ￿ned on its b8half by:
Adrlan Taylor
6of13

Tenbury Community Pool Limited
Notes to the Financial Statements
For the year ended 31 March 2022
1. Accountlng Pdlcle8
BaJis ol a¢¢¢unting
The financial ststements have been prepared uTrJer ts hisl(¥i¢xl cost conve￿"0n. except for investments whicj) are included at
market value and the revaluatwi of certain fixed assets and in aLrordanc* wilh the Charilies SORP IFRS 102)'Accounting and
Reporting by Charities". SlatenEnl of RecommerKJed PractKe applicable lo chanties p￿pallng their accounts in 8(xord8nce wtth Ihe
Financi81 ReportiThJ Star￿9rd applicablè in Ihe UK and RepU￿4C of I￿land IFRS 1021 lefferthe 1 January 20191.. Fin8ncaal
R8POrting Standard 1tr2 the Finan(ial Reporting Stsndard *icable in the UK and Reputlic of l¥eland (FRS 102), and th8
Companl&s Acl 21Th.
Tenbury Community Pool knmitad meets the def￿EtsOn ofa pu￿1¢ FRS 102. Assets and h'abilrtoes are initialty
r&cogni8ed al h¢stOriG4 cost Lv tranSa￿On vaue [￿lesS Ot￿ls¢ ststed in the rdevant x£¥untmg Fol* notel$l.
Goln9 conc•m
The Trustees Consider that the Ch8rty has sulfioent res8wves to conb.nuè as a going ConC￿n for the for&S￿able Lrture. At 31
March the Charity had sufficlenl reserves to pay rt3 (xedrtors, loaro alfvan￿ by Twst¢•$ and insurance for the ￿xI 6 M￿th8.
Tangl￿• flx•d a8•ot•
Tangiblè fixed 88set$, oth•r than frethok4 land. we staled at ¢08t or vdu8tb)n 19$8 ¢Yewedatlon and any provision for kn￿lMOnt.
Depreaation 1$ provided at rat¢8 ￿k￿lated to 7*nit8 off the ￿81 or vAl￿tion of fixed as8ety Iw th•ir ••tirnat•d re6idual valuD. over
their expect•d usefvl lives.
11 is the opinion of the dkector¥ that expenditurè on ts refvrbi8hment ofthe laalty •hould b• writt•n off in tho
year when it is incurred as it ha$ no trxnom￿ valu8.
L8nd and bulldin98
1rKJ Straight lkne
2. Incom• from don•tloM •nd b•gaclM
2022
2021
Unre•tricted fund¥
Donation6 receiv•d
G18nls re&8ivgd
18.045
72,512
25,591
91.58S
90.5
117,178
7of13

Tenbury Community Pool Limited
Notes to the Financial Statements Continued
For the year ended 31 March 2022
Anatysis of grdnts rocelv•d
2022
ESC Lottw Fund
Eveson charita￿48 Tnjst
Fundraigng Platlorm$
Garfield Weston Foundation
Ggorgina Franklln Jewelery
Gift Aid recovéred
K&rry Ingredients
Malvem Hllls District CounrAI
Other
Soap Oyjra
Sponsor A Lc￿￿eT
Sports England
T8ylots Prop&rty D8v•loprwits
Teme Valley Bu8in88s group
Teme Valley Electrical Suppli•$
T6nbury and District Art Club
T•nbury Memwid8
The Burford Trust
The Co-op
Th& Godson Chanty
Th8 Gordon Gr8y Tru81
Tho Halr Shop
The Lodge ol St Mi¢hael
The Provincial Wc¥c•ster Mas￿le Chapter
The Truslee5
Woicester &)unty Cour￿1
7,031
4.0
25,OLX)
920
2,500
4,474
5.449
48
68.476
8.585
250
50,000
1,000
595
500
381
5.OLX)
s,000
250
250
4,000
48
2SO
260
3,156
90.557
117.176
3. Inc¢)mg ••rn•d from ottr*r *cUvltl••
2022
2021
UnrestrFct¢d funds
Fund rai$lng events
Solar panels
Rant 8nd othei tharges to
F￿edorn Leisure
1.422
1,320
893
2,857
8of13

Tenbury Communty Pool Limited
Notes to the Financial Statements Continued
For the year ended 31 March 2022
Investment ineame
2022
2021
Unro8tri¢ted funds
Bank Inte￿$t receivab
68
000
1nves1rr￿nt Inco￿ from interest ea￿￿d ￿ the th8 *xcMJnt.
S. Expondlbjrn on oth•rtradln9 •CtfvItIo•
2012
2021
Unr••tri¢t•d lund¥
Fund rai8ing evont8
35
6. Colts of ¢h•rltabl• aetJvltlo• by fvnd typ•
2022
2021
Unr••trlct•d lund•
Maintènance
Refurbisthenl and deVelcpm￿t
write off
Insurartce
Other
4,377
4.822
5,445
377,218
2,855
88.478
183
4,101
418
Support CO8ts
80,J13
387,180
7. Costs of eh•rit•bl• activiti•8 by a¢llvlty typ•
Acti¥511es Support co•1•
undertaken
dlr•ctty
2022
2021
Support costs
Maintenan
4,377
4.822
4,377
4.822
5,445
377,218
Refurbishment and de￿10F%
wrfte off
Insurance
2,655
68.476
183
2.836
88,476
4,101
416
Olhei
183
80,513
387,180
9of13

Tenbury Community Pool Limited
Notes to the Financial Statements Continued
For the year ended 31 March 2022
8. Staff costs and emoluments
2022
2021
No employee8
9. C<>mparntl¥e for th• Statomont of Flnancl•l Actmu
Unr••trl¢ted
R•th¢tsd
2021
In¢ome and •ndowments from:
Donations and l8ga¢ie8
Other tradlng acknvth.es
Investment8
Othef inco
Total
25,342
893
91,834
117,176
893
6G(I
33.881
91.834
120,718
Exp8ndlture on:
Raising fund$
Charitablo a¢￿￿88
Total
1541
(1￿.992)
154
1387,1801
1387,2341
1286.1881
{286,1881
N•t •xpondltur•
R•¢¢nclllatlen of fund•
Total lunds brought forward
Total fund8 ¢arrl•d fonyard
167.1851
1194.3541
1281,0191
75,161
194,791
437
289,952
10. Tangl1￿• Ilx•d a•Mts
C￿t or v•luatlon
Land and
buSldlng•
Al 01 Aprd 2021
Al 31 March 2022
311,670
311,870
Deproclatlon
Al 01 April 2021
At 31 March 2022
Net book v•lue•
311,870
311,670
At 31 Marth 2022
At 31 Marth 2021
The company took over t1￿ lease. on 20 Pknch 2017. the land i¥n Ihe Frf)tsl was builL The le8se is for 999 years from 25
Marth 1￿7. At 20 March 2017 the buildiNdS %%Ere valL*d al £5C(I,((*).
10of13

Tenbury Community Pool Limited
Notes to the Finan¢ial Statements Continued
For the year ended 31 March 2022
11. D•btorn
2022
2021
Amounts vthln OM year:
Trade debtors
Pr•paymentS and ac4xued iwKJyne
Oth•r debt￿S
112
1.629
969
2,500
6,591
2.598
9,203
12. Crodltors: amounts f4llln9 du• *lthln on• y•ar
2022
2021
Other crgdilofs
Accruals and deferr•d inci
23.295
10,OC(I
17.779
23,295
27,779
13. Mov•m•nt Sn lund•
Unr••trlet•d Fund•
B•l•nc• at
01101r2021
Incomlng
r••ourc••
Outgolng
re•our¢••
Balance at
3110312022
G8n&rèl
Gen&ro1
93,482
180,5481
20.930
93A82
180,548)
20,930
UnrutrlCt￿ Fund•. Prwiou• y••r
Balan￿ at
0110412020
Outgolng
rn•ourc•8
Balance •t
3110312021
Ganernl
G8n8ral
75,161
33.881
1101.046)
7,996
75.161
33.881
1101.0461
7.996
Purpose ot unrethel•d Funds
General
To maintain the frdkn ofthe kn'lrty. in pw1*￿tsr. to pay for FKtfKty Ntsv￿ce as wel as repairs and mainten8nce in excèss of
t12.0￿.
11 of13

Tenbury Communty Pool Limited
Notes to the Financial Statements Continued
For the year ended 31 March 2022
R•¥trict•d Funds
Balan¢e at
01104r2021
In¢¢mlng
rn80urc•g
Oirtgoing
resoure••
Bal#nce at
3110312022
Arts Project
437
437
437
437
Re8trktod Fund• - Previow y••r
8•lance at
Incomlng
Outgolng
Balanc• at
3110312021
Arts Project
Refurbishmonl and
developmenl
437
194.354
437
91.834
1286.188}
194.791
91,834
1286.1881
437
Purpo•• ol Y••triet•d fvnd•
AJ18 Project
A creative arts kYob8Ct b •ncwrag9 Ihe [￿pIe ￿ Ten￿￿ry to crn8t• mur￿$ ar*J out art prol8ct8.
R8furbishmenl and develcymant
For th* refiJrbl$hmenl and dovelwnent ofthe facalty. ILnJ was us•d duiing thg year.
14. An•ty8￿ of n•t as*ets lth••n funds
T•Dalbkn N•t current N•t A•8•ts
flx•d *¥￿t•
assets I
Illabllltlos)
Unf￿t￿ct*d fund•
Gen&pl
General
20,930
20,930
Restrfcted funds
Arts Project
437
437
21.367
24.367
12of13

Tenbury Communty Pool Limited
Notes to the Financial SLqtements Continued
For the year ended 31 March 2022
Previoug year
Tangiblè Ngt currnnt Net A8s•ts
Ilxed asgets
4J8ets I
IllabllMl￿l
Unre8trSctqd fvnd8
Genernl
Gerw81
7,998
7,9
R••tricted fun(ts
Art8 Prole¢t
437
437
8N33
8N33
13of13