2022-03-31-accounts - Wigton Baths Trust

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			Unrestricted	Restricted	Endowment	Total Funds	Total Funds
			Funds	Funds	Funds	2022	2021
		Note	5		K
Income and endowments	from:
Donations and legacies			59,677	14,072		73,749	112,443
Other trading activities			5,927			5,927	2,781
Investments			6			6	11
Charitable activities			113,009			113,009	22,635
Total income and endowments			178,619	14,072		192,691	137,870
Expenditure on:
Raising funds			697			697	600
Charitable activities			171,138	4,850		175,988	141,348
Total expenditure			171,835	4,850		176,685	141,948
Net movements in funds			6,784	9,222		16,006	(4,078)
Reconciliation offunds
Total funds brought forward			90,345		50,000	140,345	144,423
Total funds carried forward			97,129	9,222	50,000	156,351	140,345

		Unrestricted	Restricted	Endowment	Total Funds	Total Funds
		Funds	Funds	Funds	2022	2021
		6	6	6	6	F
Donations and legacies Appeals and donations		6,472			6,472	2,090
Grants
UK Government Grants recenrable	grants	38,843 14,362 53,205	14,072 14,072		38,843 28,434 67,277	56,482 53,871 110,353
		59,677	14,072		73,749	112,443

		Unrestricted	Reshtcted	Endowment	TotalFunds	TotalFunds
		Funds 6	Funds 6	Funds 6	2022 f	2021 6
Other Sale	income ofgoods	1,847 4,080 5,927			1,847 4,080 5,927	1,780 1,001 2,781

Expenditure
	Fundraming	Running Wlgton Baths	Total 2022	Total 2021
Direct costs Fundraising costs Purchases Wages and salaries	697	4,080 110,430 868	697 4,080 110,430 868	600 1,475 89,495
Staff NIC (Employers) Staff pensions Staff training insurance Light, heat and power Repairs and maintenance Chemical costs		1,401 1,763 3,358 28,444 10,137 2,286 305	1,401 1,763 3,358 28,444 10,137 2,286 305	1,124 413 4,458 18,945 14,161 718
Swimming equipment		563	563	530
Telephone and fax	697	163,635	164,332	131,919
Support costs Printing, postage and stationery Sundry expenses Accountancy fees Independent examiners fee		514 2,408 3,644 660 816	514 2,408 3,644 660 816	298 2,000 2,138 660 477
Sank charges Depreciation offixtures and Ntings		4,311 12,353	4,311 12,353	4,456 10,029
	697	175,988	176,685	141,948

				2022f	2021f
Depreciation	oftangible	fixed	assets	4,311	4,456

			2022	2021
			No.	No.
Charitable	activities			13
The aggregate		payroll costs ofthese persons were as follows:
			2022f	2021f
Wages and	salaries		110,430	89,495
Social security			868
Other pension		costs	1,401	1,124
			112,699	90,619

		Freehold	Fixtures,
		interest in land	fittings and
		and buildings 6	equipment R	Total 8
Cost
As at 1 April 2021		61,254	54,876	116,130
Additions			900	900
As at 31 March 2022		61,254	55,776	117,030
Depreciation
As at 1 April 2021			26,738	26,738
Charge forthe year			4,311	4,311
As at 31 March 2022			31,049	31,049
Net book value
As at 31 March 2022		61,254	24,727	85,981
As at31March 2021		61,254	28,138	89,392
Debtom
			2022	2021
Prspayments and accrued income			3,741	15,387
Creditors: Amounts	falling due within one year
			2022	2021
			6	K
Trade creditors				13
Taxation and social security			1,440	444
Other creditors			285
Accruals and deferred	income		5,957	3,943
			7,682	4,400

		At 1 Apnl	Incoming	Resources	At 31 March
		2020	resources	expended	2021
General Funds
Unrestricted	income fund	94,423	137,870	(141,948)	90,345
Endowment	Funds
Wigton Baths Fund		50000			50000
		144,423	137,870	(141,948)	140,345

		Unrestricted	Endowment	Total Funds	Total Funds
		Funds	Funds	2021	2020
			E
Tangible assets		39.392	50,000	89,392	89,693
Current assets Creditors: Amounts within one year	falling due	(4,400)		55,353 (4,400)	60,134 (5,404)
Net assets			50,000	140,345	144,423