|||Page|
|---|---|---|
|Report ofthe Trustees||1to4|
|Independent<br>Examiners<br>Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||8to 11|
|Detailed Statement of Financial|Activities|12to 13|





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|5|F|
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||6,846|15,884|
|Other trading<br>activities|||||51,077|43,023|
|Total|||||57,923|58,907|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Life saving|and other|activities|||31,003|39,885|
|Other|||||7,912|7,446|
|Total|||||38,915|47,331|
|NET INCOME|||||19,008|11,576|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought||forward|||67,721|56,145|
|TOTAL FUNDS CARRIED FORWARD|||||86,729|67,721|





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|||2020|2019|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes||5|
|FIXEDASSETS||||
|Tangible assets||205,235|201,624|
|CURRENT ASSETS||||
|Stocks||1,179|250|
|Debtors||270|225|
|Cash at bank||53,916|44,392|
|||55,365|44,867|
|CREDITORS||||
|Amounts<br>falling due within one year|8|(895)|(852)|
|NET CURRENT ASSETS||54,470|44,015|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||259,705|245,639|
|ACCRUALS AND DEFERRED INCOME|9|(172,976)|(177,918)|
|NET ASSETS||86,729|67,721|
|FUNDS|10|||
|Unrestricted<br>funds||86,729|67,721|
|TOTAL FUNDS||86,729|67,721|





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||||2020|2019|
|---|---|---|---|---|
|New Years day||dip|4,606|3,974|
|Membership|||3,780|6,267|
|Pool hire|||4,166|18,231|
|Shop|||1,370|1,357|
|Championships||I ranking events|430|4,685|
|Nipper camp||||2,998|
|Other income|||1,783|569|
|Government|grants||34,942|4,942|
||||51,077|43,023|



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|Fees payable to the Independent<br>E<br>TANGIBLE FIXEDASSETS|xaminer were 6900(20|19:f870).|||
|---|---|---|---|---|
||Freehold|Plant and|Fixtures and||
||property|machinery|fittings|Totals|
||||6|6|
|COST|||||
|At 1 January2020|257,129|65,215|13,455|335,799|
|Additions||11,123|400|11,523|
|At 31 December 2020|257,129|76,338|13,855|347,322|
|DEPRECIATION|||||
|At 1 January 2020|81,051|45,504|7,620|134,175|
|Charge for year|5,143|2,156|613|7,912|
|At 31 December 2020|86,194|47,660|8,233|142,087|
|NET BOOK VALUE|||||
|At 31 December 2020|170,935|28,678|5,622|205,235|
|At 31 December 2019|176,078|19,711|5,835|201,624|





|6.|STOCKS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||Finished goods||||||1,179|250|
|7.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2020|2019|
||Other debtors||||||270|225|
|8.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||
||||||||2020|2019|
||||||||6||
||Other creditors||||||895|852|
|9.|ACCRUALS|AND DEFERRED||||INCOME|||
||||||||2020<br>f|2019<br>8|
||Deferred government||grants||||172,976|177,918|
|10.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement<br>in||
|||||||At 1.1.20|funds|At 31.12.20|
|||||||F|6|6|
||Unrestricted|funds|||||||
||General<br>fund|||||67,721|19,008|86,729|
||TOTALFUNDS|||||67,721|19,008|86,729|
||Net movement|in funds,||included||in the above are as follows:|||
|||||||Incoming|Resources|Movement<br>in|
|||||||resources|expended|funds|
||Unrestricted|funds|||||||
||General fund|||||57,923|(38,915)|19,008|
||TOTAL FUNDS|||||57,923|(38,915)|19,008|





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|Comparatives|for moveme|nt<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement<br>in||
||||At 1.1.19|funds|At 31.12.19|
||||6|6||
|Unrestricted|Funds|||||
|General fund|||56,145|11,576|67,721|
|TOTAL FUNDS|||56,145|11,576|67,721|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement<br>in|
||||resources|expended|funds|
|||||6|F|
|Unrestricted|funds|||||
|General fund|||58,907|(47,331)|11,576|
|TOTAL FUNDS|||58,907|(47,331)|11,576|



|A current yea|r 12months<br>and prior year|12months<br>combined<br>position is|as follows:||
|---|---|---|---|---|
||||Net||
||||movement<br>in||
|||At 1.1.19<br>f|funds<br>F|At 31.12.20<br>f|
|Unrestricted|funds||||
|General fund||56,145|30,584|86,729|
|TOTAL FUNDS||56,145|30,584|86,729|



|above a|re as|follows:||,||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement<br>in|
||||resources|expended|funds|
||||6|6|6|
|Unrestricted||funds||||
|General|fund||116,830|(86,246)|30,584|
|TOTAL|FUNDS||116,830|(86,246)|30,584|



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