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|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||
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|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||||
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|||||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|
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||||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|
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||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|
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|||||Unrestricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
||||||||K|
|Interest|on|cash|deposits|11||||
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||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|
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|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|
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||Accountancy
fees||
|---|---|---|
||Independent
examiner's|fee|
||Legal and professional|fees|
|9|Trustees' remuneration|and expenses|
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|||||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|
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|||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|
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|||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|
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|||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|