| Contents | Page |
|---|---|
| Trustees' report |
2to 5 |
| Statement offinancial activities | |
| Notes to the accounts | |
| Examiner's report |
| Name | Position | Dates | |
|---|---|---|---|
| Peter Chaplin | Chair | Resigned 30November | 2G20 |
| Caroline Harrington | Treasurer | ||
| C.Martin Wilkinson | Secretary | Resigned 29January 2020 | |
| Matt Brown | Trustee | ||
| Sarah Hobbs | Trustee / Chair | Chair from 1December | 2G20 |
| Risk area | Key risk | |||
|---|---|---|---|---|
| Operational | Major plant failure, leading to loss ofincome | and expensive repair | ||
| Operational | Toofew volunteers or loss ofkey volunteers |
impacting | on swim hours | |
| Compliance | Failure in compliance with legislation or regulations |
|||
| Safety | Serious injury to a swimmer, or a casualty is |
found | in the water | |
| Safety | Contamination tothe pool water |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Incoming resources |
Funds 2020 f |
Funds 2020 | 2020 f |
2019 f |
|
| Hire ofpool to external users | 24,037 | 24,037 | 73,842 | ||
| Public memberships | 3,670 | 3,670 | 7,515 | ||
| Public session swimming | 5,413 | 5,413 | 20,006 | ||
| Public donations | 35 | 35 | 26 | ||
| Grant payments | received | 10,000 | 10,000 | 69,142 | |
| Misc Income | 99 | 99 | 64 | ||
| Total incoming | resources | f43,254 | fO | f43,254 | f170,595 |
| Resources expended | f | f | f | ||
| Plant &Machinery | 6,574 | 6,574 | 6,953 | ||
| Utilities | 8,000 | 8,000 | 19,531 | ||
| Building works &.improvements | 30,381 | 30,381 | 90,094 | ||
| Volunteer Training | 1,230 | 1,230 | 1,869 | ||
| Contractors | 0 | 0 | 0 | ||
| Contractors (cleaners) | 5,450 | 5,450 | 8,815 | ||
| Legal Services | 0 | 0 | 0 | ||
| Insurance | 1,746 | 1,746 | 1,660 | ||
| Accountant | 192 | 192 | 192 | ||
| Comms &, IT |
3,175 | 3,175 | 1,037 | ||
| Marketing | 936 | 936 | 966 | ||
| Office &Misc | 1,834 | 1,834 | 2,861 | ||
| Banking costs | 476 | 476 | 326 | ||
| Total resources | expended | f59,994 | fO | f59,994 | f134,304 |
| Net incoming / | (outgoing) | (16,740) | (16,740) | f36,291 | |
| resources | |||||
| Net movement | in funds | (16,740) | (16,740) | 36,291 | |
| Total funds b/f | 128,941 | 128,941 | 92,650 | ||
| Transfers between funds | 0 | 0 | 0 | ||
| Total Funds c/f | f112,201 | f112,201 | 128,941 | ||
| Statement ofassets and liabilities asat 31"December 2020 | |||||
| Cash at bank | F112,201 | 0 | f112,201 | f128,731 | |
| Cash float | fO | fO | fO | E210 | |
| Net Assets | f112,201 | fO | f112,201 | f128,941 |