2021-03-31-accounts

Reference and Administrative	Details
Trustees' report
Trustees' responsibilities in relation to the financial statements
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements

Charity name	Charity name			Wigton Baths Trust
Charity registration		number		1159069
Company	registration		number	08952126
Principal office				Wigton Baths
				Stony Banks Lane
				WIGTON
				CA7 9GZ
Registered	office			Wigton Baths
				Stony Banks Lane
				WiGTON
				CA7 9GZ
Trustees				KA Tyson, Chair	(appointed	20 October 2020)
				M Tickner, Vice chair
				A C R Matthews	(appointed	25 June 2021)
				D Stanton	(resigned	13April 2020)
				H Stanley	(appointed	11September	2021)
				J Foley	(resigned	13April 2020)
				J Hedley	(resigned	29 December 2020)
				J M Wolloff
				K Hodgson	(appointed	15September	2020)
				KSloan	(appointed	15September	2020)
				M P M Bryceson
				M Tyas	(resigned	10July 2021)
				SAnderson	(appointed	20 October	2020)
					(resigned	25 May 2021)
				S D Smith	(resigned	25 May 2021)
Secretary				J M Wolloff

				Unrestricted	Endowment	TotalFunds	Total Funds
				Funds	Funds	2021	2020
			Note	R
income and endowments		from:
Donations and legacies				112,443		112,443	63,404
Other trading activities				2,781		2,781	2,471
investments				11		11	58
Charitable activities				22,635		22,635	100,481
Total income and endowments				137,870		137,870	166,414
Expenditure on:
Raising funds				600		600	700
Charitable activities				141,348		141,348	155,065
Total expenditure				141,948		141,948	155,765
Net movements in	funds			(4,078)		(4,078)	10,649
Reconciliation of	funds
Total funds brought	forward			94,423	50,000	144,423	133,774
Total funds carried	forward			90,345	50,000	140,345	144,423

			2021		2020
		Note
Fixed assets
Tangible assets		12		89,392		89,693
Current assets
Stocks and work in progress Debtors		13	200 15,387		200 41,922
Cash at bank and in	hand		39,766		18,012
			55,353		60,134
Creditors: Amounts year	falling due within one	14	(4,400)		(5,404)
Net current assets				50,953		54,730
Net assets				140,345		144,423
The funds ofthe charity:
Endowment funds				50,000		50,000
Unrestricted funds
Unrestricted income	funds			90,345		I
Total charity funds				140,345		144,423

	Unrestricted	Endowment	Total Funds	Total Funds
	Funds K	Funds	2021 f	2020
Appeals and donations				385
Other income	1,780			143
Sale ofgoods	1,001			1,943
	2,781		2,781	2,471

				Unrestricted	Endowment	Total Funds	Total Funds
				Funds	Funds	2021	2020
							K
Interest	on	cash	deposits	11

	Unrestricted	Endowment	Total Funds	Total Funds
	Funds	Funds	2021	2020
Pool admissions	15,447		15,447	45,678
Lessons and clubs	7,188		7,188	54,803
	22,635		22,635	100,481

Expenditure
				Running
			Fundraising	Wigton	Total	Total
				Baths	2021	2020
Direct costs
Fundraising costs			600		600	700
Purchases				1,475	1,475	3,390
Wages and salaries				89,495	89,495	102,133
Staff pensions				1,124	1,124	1,773
Staff training				413	413	416
Insurance				4,458	4,458	4,089
Light, heat and power				18,945	18,945	21,976
Repairs and maintenance				14,161	14,161	8,414
Chemical costs				718	718	1,002
Swimming equipment						394
Telephone and fax				530	530	463
			600	131,319	131,919	144,750
Supportcosts
Printing, postage and stationery				298	298	307
Sundry expenses				2,000	2,000	2,257
Accountancy fees				2,138	2,138	2,514
Independent examiner's	fee			660	660	660
Legal and professional	fees					46
Bank charges				477	477	138
Depreciation offixtures	and fittings			4,456	4,456	4,980
(Profit)/loss on sale oftangible charity's own use		fixed assets held for				113
				10,029	10,029	11,015
			600	141,348	141,948	155,765

	Accountancy fees
	Independent examiner's	fee
	Legal and professional	fees
9	Trustees' remuneration	and expenses

				2021	2020
(Profiit)/loss	on disposal	oftangible	fixed assets		113
Depreciation	oftangible	fixed assets		4,456	4,980

			2021	2020
			No.	No.
Charitable	activities		13	21
The aggregate		payroll costs ofthese persons were as follows:
			2021	2020
Wages and	salaries		89,495	102,133
Other pension		costs	1,124	1,773
			90,619	103,906

		Freehold	Freehold	Fixtures,
		interest	in land	fittings and
		and buildings		equipment	Total
					E
Cost
As at 1 April 2020			61,254	50,721	111,975
Additions				4,155	4,155
As at 31 March 2021			61,254	54,876	116,130
Depreciation
As at 1 April 2020				22,282	22,282
Charge for the year				4,456	4,456
As at 31 March 2021				26,738	26,738
Net book value
As at 31 March 2021			61,254	28,138	89,392
As at 31 March 2020			61,254	28,439	89,693
Debtors
				2021	2020
Trade debtors					5,189
Prepayments and accrued income				15,387	36,733
				15,387	41,922
Creditors: Amounts	falling due within one year
				2021	2020
				E
Trade creditors				13
Taxation and social security				444	900
Accruals and deferred	income			3,943	4,504
				4,400	5,404

		At 1 April	Incoming	Resources	At 31 March
		2020	resources	expended	2021
GeneralFunds
Unrestricted	income fund	94,423	137,870	(141,948)	90,345
Endowment	Funds
Wigton Baths Fund		50,000			50,000
		144,423	137,870	(141,948)	140,345

		At 1 April 2019	Incoming resources	Resources expended	At 31 March 2020
General Funds
Unrestricted	income fund	83,774	166,414	(155,765)	94,423
Endowment	Funds
Wigton Baths Fund		50,000			50,000
		133,774	166,414	(155,765)	144,423

		Unrestricted	Endowment	TotalFunds	Total	Funds
		Funds	Funds	2021	2020
		K		E
Tangible assets		39,392	50,000	89,392		89,693
Current assets		55,353		55,353		60,134
Creditors: Amounts	falling due within
one year		(4,400)		(4,400)		(5,404)
Net assets		90,345	50,000	140,345	144,423
Prior period
		Unrestricted	Endowment	Total Funds	Total Funds
		Funds	Funds	2020	2019
			f
Tangible assets		39,693	50,000	89,693		94,371
Current assets		60,134		60,134		46,534
Creditors: Amounts one year	falling due within	(5,404)		(5,404)		(7,131)
Net assets		94,423	50,000	144,423		133,774