|Contents|Page|
|---|---|
|Trustees'<br>report|2to 5|
|Statement offinancial activities||
|Notes to the accounts||
|Examiner's<br>report||





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|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|





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|Risk area|Key risk||||
|---|---|---|---|---|
|Operational|Major plant failure, leading to loss ofincome|and expensive repair|||
|Operational|Toofew volunteers<br>or loss ofkey volunteers|impacting||on swim hours|
|Compliance|Failure in compliance<br>with legislation or regulations||||
|Safety|Serious injury to a swimmer,<br>or a casualty is|found|in the water||
|Safety|Contamination<br>tothe pool water||||





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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|Incoming<br>resources||Funds 2020<br>f|Funds 2020|2020<br>f|2019<br>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<br>&, 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|





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