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|Failure tosecure addiTional revenue tocover||Financial Risk|Financial Risk|Subgmup
to apply for grants and|
|---|---|---|---|---|
|operating costs due to reducbon
in Revenue|Grants &|||other financial support;|
|increase
in utility expenditure.
The loss ofGrant||||Regular review ofenergy|
|funding
requires more sustainable
appnmch|Iobe|||consumption
and ongoing|
|developed to prevent dosure ofswimming
pool hours||||intervenfions
being addressed.|
|An accident or other health/safety
Incident occumng||Operafional|Risk|Regular Health 8 Safety checks are|
|atthe pool during the course ofits operation||||cerned by Pool Staff, and updates|
|||||ieportsd to Trustees Stalf follow|
|||||dear pod operating
procedures.|
|insulficient
members ofthe public using the pool||Financial Risk||improved
promotional
plan &|
|leading to poor income generafion||||communication
with public via social|
|||||media, website and newsletters|
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|||||Unmstrlcted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2023|2022|
||||Note|6|K|6|||
|Income snd endowments||from:|||||||
|Donations
and legacies|||2|31,510|89,259||120,769|73,749|
|Other trading acsvities|||3|6,598|||6,598|5,927|
|Investments|||4|120|||120|6|
|Charitable
activities|||5|120,203|||120,203|113,009|
|Total income and endowinents||||158,431|89,259||247,690|192,691|
|Expenditure
on:|||||||||
|Raising funds||||715|||715|697|
|Charitable
activiTies||||191,860|5.521||197,381|175,988|
|Total expenditure||||192,575|5,521||198,096|176,685|
|Net income before|trensfem|||(34,144)|83,738||49,594|16,006|
|Transfers|||||||||
|Transfem
between|funds|||89,531|(89,531)||||
|Net movemenls
in funds||||55,387|(5,793)||49,594|16,006|
|Reconciliation offunds|||||||||
|Total funds brought|forward|||97,129|9,222|50,000|156,351|140,345|
|Total funds cerned|forward|||52. 15|3,425|55.DDD|205,945|156,351|
##
||||2023||2022|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangibh assets||12||172,895|85,981|
|Current assets||||||
|Stocks and work in progress|||300||200|
|Debtors||13|3,119||3,741|
|Cash at bank and in hand|||44,368||74,111|
||||47,787||78,052|
|Creditors: Amounts
one year|falling due within|14|(14,737)||(7,682)|
|Nst current assets||||33,050|70,370|
|Nst assets||||205,945|156,351|
|The funds ofthe charity:||||||
|Endowment
funds||||50,000|50,000|
|Restricted funds||||3,429|9,222|
|Unrestricted
funds||||||
|Unrestricted
income|funds|||152,516|97,129|
|Total charity funds||||205,945|156,351|
|For the financial year ended 31 March 2023,||the charity|was entitled to|exemption|from audit under section 477 of|
|the Companies
Act2006.||||||
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|||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Funds
f|Funds
8|Funds
f|2023
8|2022
K|
|Other|income|2.945|||2,945|1,847|
|Sale|ofgoods|3,653|||3,653|4,080|
|||6,598|||6,598|5,927|
##
##
||Unmstricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|
||Funds|Funds|Funds|2023|2022|
||||8|8|8|
|Pool admissions|84,285|||84,285|60,700|
|Lessons and dubs|35,918|||35,918|52,309|
||120,203|||120,203|113,009|
##
##
|6|Expenditure|||||
|---|---|---|---|---|---|
||||Running|||
|||Fundraising|Wigton|Total|Total|
||||Baths|2023|2022|
||Direct costs|||||
||Fundraising
costs|715|25|740|697|
||Purchases||3,431|3,431|4,080|
||Wages and salaries||126,389|126,389|110,430|
||Staff NIC (Employers)||882|882|868|
||Staff pensions||1,688|1,688|1,401|
||Staff training||1,372|1,372|1,763|
||Insurance||4,914|4,914|3,358|
||Light, heat and power||27,519|27,519|28,444|
||Repairs and maintenance||12,352|12,352|10,137|
||Chemical costs||978|978|2,286|
||Swimming
equipment||223|223|305|
||Telephone
snd fax||1,559|1,559|563|
||Advertising||53|53||
|||715|181,385|182,100|164,332|
||Supportcosts|||||
||Printing, postage and stationery||674|674|514|
||Sundry expenses||1,969|1,969|2,408|
||Accountancy
fees||3,047|3,047|3,644|
||Independent
examiner's fee||660|660|660|
||Legal and professional
fees||1,596|1,596||
||Bank charges||1,634|1,634|816|
||Depreciation
offixtures and fittings||6416|6416|4,311|
||||15,996|15,996|12,353|
|||715|197,381|198,096|176,685|
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|||Freehold|Fixtures,||
|---|---|---|---|---|
|||Interest in land|fittings and||
|||and buildings|equipment|Total|
||||6|6|
|Cost|||||
|As at 1 April 2022||61,254|55,776|117,030|
|Additions|||93,330|93,330|
|As at 31 March 2023||61,254|149,106|210,360|
|Depreciation|||||
|As at 1 April 2022|||31,047|31,047|
|Charge for the year|||6,418|6,418|
|As at 31 March 2023|||37,465|37,465|
|Net book value|||||
|As at 31 March 2023||61,254|111,641|172,895|
|As at 31 March 2022||61,254|24,729|85,983|
|Debtors|||||
||||2023|2022|
||||6||
|Prepayments
and accrued income|||3,119|3,741|
|Creditors: Amounts|falling due within one year||||
||||2023|2022|
|Trade creditors|||8,217||
|Taxation and social security|||874|1,440|
|Other creditors||||285|
|Accruals and deferred|income||5,646|5,957|
||||14,737|7,682|
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||At 1Aprg|Incoming|Resources||At 31 INarch|
|---|---|---|---|---|---|
||2022|msources|expended|Transfers|2023|
|General Funds||||||
|Unrestricted
income fund|97,129|158,431|(192,575)|89,531|152,516|
|Restricted Funds||||||
|Cumbria
County Council||3,429|||3,429|
|Allerdale
Borough||||||
|Council|5,580||(1,879)|(3,701)||
|Joyce Wilkinson
Charitable
Trust||4,630||(4,630)||
|Co-op|3,642||(3,642)|||
|Sport England||81,200||(81,200)||
||9,222|89,259|(5,521)|(89,531)|3,429|
|Endowment
Funds||||||
|Wigton Baths Fund|50,000||||50,000|
||8.|247 680|(19.8.IIM)||205,945|
##
##
|||||A11Apdt|Incoming|Resources|At 31 Nlarch|
|---|---|---|---|---|---|---|---|
|||||2021|resources|expended|2022|
|GenerslFunds||||||||
|Unrestricted||income|fund|90,345|178,519|(171,835)|97,129|
|Restricted||Funds||||||
|Allerdale|Borough Council||||5,580||5,580|
|Cumhria|Community||Foundation||4,850|(4,850)||
|C~p|||||3,642||3,642|
||||||14,072|(4,850)|9,222|
|Endowment||Funds||||||
|Wigton|Baths Fund|||50000|||50000|
|||||140345|192,611|(1 8.68 )|15 .|
##
##
##
||||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
||||||f|
|Tangible assets|||122,895||50,000|
|Current assets|||44,358|3,429||
|Creditonc
Nst assets|Amounts|falling due within one year|(14,737)
152.510|5,429|50,000|
|||||Total Funds|TotalFunds|
|||||2023|2022|
|||||f||
|Tangible assets||||172,895|85,981|
|Current assets||||47,787|78,052|
|Creditors: Amounts||falling due wilhin one year||(14,737)|(7,682)|
|Net assets||||205,945|158,351|
|Prior period||||||
||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|
||Funds|Funds|Funds|&22|2021|
||f||f||f|
|Tangible assets|35,981||50,000|85,981|89,392|
|Current assets|68,830|9,222||78,052|55,353|
|Creditors:||||||
|Arbocnts falling
due within one|(7,682)|||(7,682)|(4,400)|
|year
Net assets|9, 20|9,222|50.000|156,351|140,345|