2023-03-31-accounts

		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 tothe financial	statements	11-22

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes		R		R
n m an e	ow	e	from
Donations and
legacies						450		450
Charitable activities			651,151		651,151	428,409		428,409
Investments			732		732	13'		13
Other income						81,308		81,308
Total income			551,883		651,883	510,180		510,180
Ex enditure on".
Charitable activities		8	489,426	6,416	495,842	413,895	6,416	420,311
Net incomingl(outgoing)
resources before
transfers			62,457	(6,416)	66,041	96,286	(6,416)	89,869
Gross transfers
between funds			(168)	168
Net Incomel(expenditure)
forthe yearl
Net movement	in funds		62,289	(6,248)	66,041	96,285	(6,416)	89,869
Fund balances	at 1	April
2022			305,554	93,992	399,546	209,269	100,408	309,677
Fund balances	at 31
March 2023			367,843	87;744	455,587	305,554	93,992	399,546

			2023		2022
		Notes	R
Fixed assets
Tangible assets		12		382,259		367,538
Current assets
Stocks		14	6,008		2,475
Debtors		13	4,811		9,052
Cash at bank and in	hand		209,116		176,557
			219,934		188,084
Creditors: amounts	falling due within
one year			(38,572)		(34,484)
Net current assets				181,362		153,600
Total assets less current liabilities				563,621		521,138
Creditors: amounts	falling due after
more than one year				(108,034)		(121,692)
				455,587		399,546
income funds
Restricted funds		19		87,744		93,992
Unrestricted funds -	enerai
Designated funds			19,024		19,437
General unrestricted	funds		348,819		286,117
				367,843		305,554
				466,587		399,546

				2023		2022
			Notes
Gash flows from operating		activities
Cash generated from operations			23		85,305		128,140
Investing	activities
Purchase	oftangible fixed assets			(40,380)		(34,453)
Investment	income received			732		13
Net cash used in investing		activities			(39,648)		(34,440)
Financing	activities
Repayment	ofborrowings			(3,490)		3,877
Repayment	ofbank loans			(9,609)		(3,933)
Net cash	used in financing	activities			(13,099)		(56)
Net increase in cash and cash equivalents					32,558		93,644
Cash and	cash equivalents	at beginning	ofyear		176,557		82,913
Gash and	cash equivalents	at end of	year		209,115		176,557

3	Donations	and legacies
			Total	Unrestricted
				funds
				general
			2023	2022
			R	K
	Donations	and gifts		450
4	Charitable	activities

			Leisure	Leisure
			facilities	facilities
			2023	2022
				R
Sales within	charitable	activities	510,270	396,152
Fitness studio			58,250	45,962
Fitness studio expenditure			(17,369)	(13,705)
			551,151	428,409

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2023	2022
interest	receivable	732	13

				Total	Unrestricted
					funds
					general
					2022
Government		grants			56,308
Insurance	claim for Covid-19 interruption		ofbusiness
					25,000
					81,308

Support c	osts
		Support	Governance	2023	2022
		costs	costs
			R
Audit fees			840	840	840
Legal and	professional		150	150	156
Accountancy			3,240	3,240	3,240
			4,230	4,230	4,236
Analysed	between
Charitable	activities		4,230	4,230	4,236

		Total	Total
		2023	2022
Staff costs		344,114	282,797
Depreciation	and impairment	25,660	24,293
Water rates		10,665	9,018
Insurance		18,929	12,924
Light and heat		42,773	32,830
Repairs and maintenance		12,185	16,916
Advertising and office supplies		4,095	5,158
Telephone		4,121	2,492
Sundry expenses		1,205	1,016
Subscriptions		5,960	5,442
Pool running	expenses	7,626	8,737
Bank charges		3,568	2,568
Other interest	paid	4,700	5,110
Private health	cover		2,385
Staff training		6,011	4,389
		491,612	416,075
Share ofgovernance costs (see note 7)		4,230	4,236
		495,842	420,311
Analysis by	fund
Unrestricted	funds - general	489,426	413,896
Restricted funds		6,416	6,416
		496,842	420,311

Employees		(Continued)
Employment costs	2023	2022
	K
Wages and salaries	317,136	263,615
Social security costs	19,080	13,738
Other pension costs	7,898	5,444
	344,114	282,797

12	Tangible fixed assets	Tangible fixed assets
				Swimming	Fixtures,	Total
				pool a	fittings tL
				building	equipment
					R
	Cost
	At 1 April 2022			682,299	133,400	815,699
	Additions			38,326	2,054	40,380
	At 31 March	2023		720,625	135,454	856,079
	Depreciation	and impairment
	At 1 April 2022			315,342	132,818	448,160
	Depreciation	charged	in the year	24,967	693	25,660
	At 31 March	2023		340,309	133,511	473,820
	Carrying amount
	At 31 March	2023		380,316	1,943	382,259
	At 31 March	2022		366,956	582	367,538

13	Debtors
					2023	2022
	Amounts falling due		within one year:
	Trade debtors				2,577	6,419
	Prepayments	and accrued income			2,234	2,633
					4,811	9,052
14	Stocks
					2023	2022
					f.	K
	Goods held for resale		and consumables		6,008	2,475
15	Creditors: amounts		falling due within one year
					2023	2022
				Notes
	Bank loans			17	9,849	9,606
	Other borrowings				10,857	10,641
	Other taxation	and social security			4,787	3,744
	Trade creditors				2,395	4,439
	Accruals and	deferred	income		10,684	6,054
					38,572	34,484
16	Creditors: amounts		falling due after more than one year
					2023	2022
				Notes
	Bank loans			17	26,609	36,461
	Other borrowings				81,425	85,131
					108,034	121,592

		2023	2022
Bank loans		36,458	46,067
Other loans		92,282	95,772
		128,740	141,839
Payable	within one year	20,706	20,247
Payable	after one year	108,034	121,592
Amounts	included above which fall due after five years:
Payable	by instalments	64,449	69,016

				Balance at	Resources	Balance at	Resources	Balance at
			1	April 2021	expended	1April 2022	expended 31	itilarch 2023
							E
Building	Development	Fund		19,850	(413)	19,437	(413)	19,024
				19,850	(413)	19,437	(413)	19,024

		Balance at	Resources	Balance at	Resources	Transfers	Balance at
		1April 2021	expended	1 April 2022	expended		31March 2023
Roof Replacement	Fund	79,502	(2,599)	76,903	(2,599)		74,304
Pool Cover Replacement
Fund		1,880	(1,024)	856	(1,024)	168
Boiler Replacement	Fund	19,026	(2,793)	16,233	(2,793)		13,440
		100,408	(6,416)	93,S92	(6,416)	168	87,744

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											2023	2022
												R
	Within one year										789	789
	Between two and five years											789
											789	1,578
	The amount recognised in	the		statement			of financial		activities as	an expense	in the period	in respect of
	operating leases				totalled				E2,151	(2022		F2,399).
22	Related party transactions
	There were no disclosable	related			party	transactions		during the year		(2022 - none).
23	Cash generated from operations										2023	2022
	Surplus for the year										56,041	89,869
	Adjustments for:
	investment income recognised			in	statement		offinancial		activities		(732)	(13)
	Depreciation and impairment		oftangible			fixed assets					25,660	24,293
	Movements in working capital:
	(Increase)/decrease in stocks										(3,533)	1,899
	Decrease in debtors										4,241	8,042
	Increase in creditors										3,628	4,050
	Cash generated from operations										85,305	128,140