2022-03-31-accounts

Trustees		Mr BC Morgan
		Mr M R Henley
		Mr G P Kibblewhite
		Mr PJ Maclaren
		Mrs J Kendall
Secretary		Mr BC Morgan
Charity number		1160663
Company	number	06548736
Registered	oNce	Weir Lane
		I ower N/ick
		Worcester
		WR2 4AY
Auditor		Kendall Wadley LLP
		Grants Lodge
		71 Graham Road
		Malvern
		Worcestershire
		WR142JS
Bankers		HSBC Bank Plc
		6 Broad Street
		Worcester
		WR1 2EJ
Solicitors		Thursfields Solicitors
		42 Foregate Street
		Worcester
		WR1 1EF

			Page
Trustees'	report		1-2
Statement	ofTrustees'	responsibilities
Independent auditor's		report	4-6
Statement	offinancial	activities
Balance sheet			8-9
Statement	ofcash flows		10
Notes to	the financial	statements	11-21

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022		2021	2021	2021
			Notes					E
I come and en	w	ents from:
Donations and legacies			3	450		450	885		885
Charitable activities			4	428,409		428,409	33,972		33,972
Investments			5	13		13	15		18
Other income			6	81,308		81,308	260,969		260,969
Total income				510,180		510,180	295,841	3	295,844
Ex e dit reo:
Charitable activities				413,895	6,416	420,311	309,906	6,416	316,322
Net Income/(expenditure)			for
the year/
Net movement	in funds			96,285	(6,416)	89,869	(14,065)	(6,413)	(20,478)
Fund balances	at 1 April		2021	209,269	100,408	309,677	223,334	106,821	330,155
Fund balances	at 31	INarch
2022				305,554	93,992	399,546	209,269	100,408	309,677

				2022		2021
			Notes
Fixed assets
Tangible assets					367,538		357,379
Current assets
Stocks			12	2,475		4,374
Debtors			13	9,052		17,094
Cash at bank and in		hand		176,557		82,913
				188,084		104,381
Creditors:	amounts	falling due within
one year			14	(34,484)		(17,629)
Net current	assets				153,600		86,752
Total assets less current liabilities					521,138		444,131
Creditors:	amounts	falling due after
more than	one year				(121,592)		(134,454)
Net assets					399,546		309,677
Income funds
Restricted	funds				93,992		100,408
Unrestric	d fun s-	eneral
Designated	funds		18	19,437		19,850
General unrestricted		funds		286,117		189,419
					306,554		209,269
					399,546		309,677

						2022		2021
					Notes
Cash flows from operating		activities
Cash generated from/(absorbed				by)
operations							128,141		(13,676)
Investing	activities
Purchase oftangible fixed assets						(34,453)
Investment	income received					13		18
Net cash (used In)/generated			from
investing	activities						(34,440)		18
Financing	ac5vities
Repayment	ofborrowings					3,876		(3,060)
Repayment	ofbank loans					(3,933)		50,000
Net cash (used in)/generated			from
financing	activities						(57)		46,940
Net increase in cash and		cash		equivalents			93,644		33,282
Cash and	cash equivalents	at	beginning		of year		82,913		49,631
Cash and	cash equivalents		at	end of	year		176,557		82,913

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2022	2021
Donations	and	gifts	450	885

		Leisure	Leisure
		facilities	facilities
		2022	2021
		R	E
Sales within charitable	activities	439,193	35,465
Fitness studio		2,921	308
Fitness studio expenditure		(13,705)	(1,801)
		428,409	33,972

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		general	general
		2022	2021	2021	2021
Interest	receivable	13			18

				Unrestricted	Unrestricted
				funds	funds
				general	general
				2022	2021
Government	grants			56,308	260,969
Insurance claim for Covid-19 interruption			ofbusiness
				25,000
				81,308	260,969
Charitable	activities
				Total	Total
				2022	2021
Staff costs				282,797	222,038
Depreciation		and impairment		24,293	23,368
Water rates				9,018	3,616
Insurance				12,924	15,003
Light and heat				32,830	17,749
Repairs and	maintenance			16,916	4,894
Advertising	and ofI	cesupplies			5,158
Telephone				2,492	3,024
Sundry expenses				1,016	431
Subscriptions				5,442	4,204
Pool running		expenses		8,737	2,600
Bank charges				2,568	1,313
Other interest		paid		5,110	4,612
Private health		cover		2,385	1,635
Staff training				4,389	335
				416,075	312,192
Share ofgovernance costs (see note 8)				4,236	4,130
				420,311	316,322
Analysis by		fund
Unrestricted		funds - general		413,895	309,906
Restricted funds				6,416	6,416
				420,311	316,322

Support	costs
		Support	Governance	2022	2021
		costs	costs
			R
Audit fees			840	840	840
Legal and	professional		156	156	50
Accountancy			3,240	3,240	3,240
			4,236	4,236	4,130
Analysed	between
Charitable	activities		4,236	4,236	4,130

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Pool Staff
Administration
Total			36
Employment	costs	2022	2021
			f.
Wages and salaries		263,615	209,105
Social security	costs	13,738	9,760
Other pension	costs	5,444	3,173
		282,797	222,038

11	Tangible fixed assets
			Swimming	Fixtures,	Total
			pool &	fittings &
			building	equipment
	Cost
	At 1 April 2021		653,387	133,400	786,787
	Additions		34,453		34,453
	Disposals		(5,542)		(5,542)
	At 31 March 2022		682,298	133,400	815,698
	Depreciation and impairment
	At 1 April 2021		297,648	131,7B1	429,409
	Depreciation charged	in the year	23,236	1,057	24,293
	Eliminated in respect ofdisposals		(5,542)		(5,542)
	At 31 March 2022		315,342	132,818	448,160
	Carrying amount
	At 31 March 2022		366,956	582	3B7,538
	At 31 March 2021		355,740	1,639	357,379
12	Stocks
				2022	2021
					f.
	Goods held for resale	and consumables		2,475	4,374
13	Debtors
				2022	2021
	Amounts failing due	within one year:
	Trade debtors			6,419
	Other debtors				16,791
	Prepayments and accrued income			2,633	303
				9,052	17,094

14	Creditors: amounts	Creditors: amounts		falling due within one year
						2022	2021
					Notes
	Bank loans					9,606	4,167
	Other borrowings					10,641	3,275
	Other taxation	and social security				3,744	3,381
	Trade creditors					4,439	1,036
	Accruals and deferred			income		6,054	5,770
						34,484	17,629
16	Creditors: amounts			falling due after more than one year
						2022	2021
					Notes		f.
	Bank loans					36,461	45,833
	Other borrowings					85,131	88,621
						121,592	134,454
18	Loans and overdrafts
						2022	2021
	Bank loans					46,067	50,000
	Other loans					95,772	91,896
						141,839	141,896
	Payable within	one	year			20,247	7,442
	Payable after	one year				121,592	134,454
	Amounts included		above which fall due after five years:
	Payable by instalments					69,016	82,553

			Movement	In funds
		Balance at	Incornlng	Resources	Balance at	Resources	Balance at
		1 April 2020	resources	expended	1April 2021	expended	31March 2022
				K
Roof Replacement	Fund	82,101		(2,599)	79,502	(2,599)	76,903
Pool Cover Replacement
Fund		2,904		(1,024)	1,880	(1,024)	856
Boiler Replacement	Fund	21,816		(2,793)	19,026	(2,793)	16,233
		106,821		(6,416)	100,408	(6,416)	93,992

				Balance at	Resources	Balance at	Resources	Balance at
			1	April 2020	expended	1April 2021	expended	31 March
						F		20+
Building	Development	Fund		20,263	(413)	19,850	(413)	19,437
				20,263	(413)	19,850	(413)	19,437

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		2022	2021
Within one year		789	2,452
8etween	two and five years	789	1,578
		1,578	4,030

22	Gash generated from	operations					2022	2021
	Surplus/(deticit) for the	year					89,869	(20,478)
	Adjustments for:
	Investment income recognised in		statement		offinancial	activities	(13)	(18)
	Depreciation and impairment oftangible			fixed assets			24,293	23,368
	Movements in working	capital:
	Decrease/(increase) in	stocks					1,899	(819)
	Decrease/(increase) in	debtors					8,042	(12,194)
	Increase/(decrease) in	creditors					4,051	(3,535)
	Cash generated from/(absorbed		by)	operations			128,141	(13,676)