OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Trustees ASharp
A Hugman
M Teasdale
A Mitchell
J Clark
J L Rickerby
M Ridley
M Wilson
Secretary
1166520
Charity number
09911905
Company number
Greencrolt
Principal address Haltwhistle
Northumberland
NE49 9DP
Registered office GrsencroR
Haltwhislle
Norlhumberland
NE49 QDP
Independentexaminer Stokoe Rodger LLP
St Matthews
House
Haugh Lans
Hexham
Nonhumberland
l4E46 3ptJ
Cumberland Building Society
Bankers Main Street
Haltwhistle
Northumberland
NE49 OAZ

HALTWHISTLE
SWIM		 MING &LEISURE CENTRE
CONTENTS
Page
Trustees'
report		 1-8
independent
examinef s report
Statement offinancial actlvifies 10-11
Balance sheet 12-13
Notes tothe financial statements 14-30

Current financial year Current financial year
Unrestricted Designated Restricted Endowment Total Total
funds funds funds funds
Notes
2023		 2023
6		 2023
2		 2023 2023
2		 2022f
Income and endowments from:
Donations
and		 legacies 104,940 19,309 124,249 111,365
Charitable
activities		 316,237 316,237 230,511
Investmenls 3,809 3,809 1,039
Other income 9,748 9,748 104,595
Total income 434,734 19,309 454,043 447,510
ExggnniuunLoer
Charilable
activities		 377,471 60,099 3,113 440,683 345,791
Net incoming
resources before
transfers 57,263 (60,099) 16,196 13,360 101,719
Gross transfers between
funds (89,812) 103,658 (13,846)
Net (expenditure)/income for
the year/
Net movement in funds (32,549) 43,559 2,350 13,360 101.719
Fund balances at 1 April
2022 192,575 1,458,169 2,279 8,500 1,661,523 1,559,804
Fund balances at 31
March 2023 160.026 1,501,728 4,629 8,500 1,674,883 1,661.523

Prior financial year
Unrestricted Designated Restricted Endowment Total
funds funds funds funds
Notes 2022 2022f 2022
6		 2022f 2022f
Income and endowments from:
Donations and legacies 102,800 8,565 111,365
Charitable
acfivities		 230,511 230,511
Investments 1,039 1,039
Other income 104,595 104,595
Total income 438,945 8,565 447,510
~ad
Charitable
acfivifies		 7 274,109 59,503 12,179 345,791
Net incoming
transfers		 resources before 164,836 (59,503) (3,614) 101,719
Gross transfers between funds (24,079) 24,079
Net (expenditure)/income
Net movement
in funds		 for the year/ 140,757 (35,424) (3,614) 101,719
Fund balances at 1 April 2021 51,818 1,493,593 5,893 8,500 1,559,804
Fund balances at 31 March 2022 192,575 1,458,169 2,279 8,500 1,661,523

2023 2022
Notes 6 6
Fixed assets
Tangible assets 1,397,869 1.412,709
Current assets
Stocks 12 3,021 2,240
Debtors 13 19,011 8,785
Cash at bank and in hand 335,794 310,225
357,826 321,250
Creditors: amounts falling due within
one year 15 (51,557) (34,782)
Net current assets 306,269 286,468
Total assets less current liabilities 1,704,138 1,699,177
Creditors: amounts falling due after
more than one year 16 (29,255) (37,654)
Net assets 1,674,883 1,661,523
Capital funds
Endowment funds 1'7 8,500 8,500
Income funds
Restricted funds 18 4,629 2,279
Unrestricted funds
Designated funds 19 1,501,727 1,458,169
General unrestricted funds 160,027 192,575
1,66't,754 1,650,744
1.674,883 1,661,523

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023
6		 2623
6		 2022 2022f 2022
Donations
and gifts		 8,600 8,600 4,622 4,622
Grant income 96,340 19,309 115,649 98,178 8,565 106,743
104,940 19,309 124,249 102,800 8,565 111,365
Donations
and gifts
Donations 2,018 2,018 1,344 1,344
Crowd Funding 29 29
HaltwhisUe
Town Council		 300 300
George Reed 200 200
Events Committee 6,082 6,082 2,100 2,100
Sport Tynedale 300 300
Smiths Trust 500 500
Badminton
England		 199 199
Charities
Aid Foundation		 150 150
8,600 8,600 4,622 4,622
Grants receivable for
core activities
Community
Foundation		 5,350 5,350 3,000 3,000
Sport England 1,260 1,260
Northumberland
County
Council 56,454 4,000 60,454 56,454 1,500 57,954
Haltwhistle
Town Council		 39,886 39,886 38,724 2,088 40,812
Co-op Local Community
Fund 1,889 1,889
Cybermarket 799
ESCLottery Fund 1,000 1,000
Rothley Trust 900 900
Sported Foundation 500 500
Joicey Trust 2,500 2,500
Other 4,000 4,000 2,088 2,088
96,340 19,309 115,649 98,178 8,565 106,743

Leisure Leisure
activities activities
2023 2022
6
316,237 230,511

5 Investments
Unrestricted tinrestricted
funds funds
2023 2022
6
Interest receivable 3,809 1,039
6 Other income
Unrestricted Unrestricted
funds funds
2023 2022
6 f
Solar-Panel-Income 9,748 -8,409
Coronavirus Job Retention Scheme &Covid-19 Support from Local AuthoriTies
and Other Bodies 96,186
9,748 104,595

Leisure Leisure
activities activities
2023f 2022
E
Staff costs 188,135 151,875
Leisure acgvities 177,760 131,713
365,895 283,588
Share of support costs (see note 8) 68,796 56,591
Share of governance costs (see note 8) 5,992 5,612
440,683 345,791
Analysis by fund
Unrestricted
funds		 377,471 274,109
Designated
funds		 60,099 59,503
Restricted funds 3,113 12,179
440,683 345,791
Support costs
Support Governance 2023Supportcosts Governance 2022
costs costs costs
E f f E E
Depreciation 60,099 60,099 59,503 59,503
Ofgce costs 5,362 5,362 4,981 4,981
Bank charges 3,335 3,335 (7,893) (7.893)
Legal and professional 4,890 4,890 4,843 4,843
Loan interest 1,102 1,102 769 769
5,992 74,788 56,591 5,612 62,203
Analysed between
Charitable activities 68,796 5,992 74,788 56,591 5,612 62,203

The average monthly
number
ofemployees
during th		 e year was:
2023 2022
Number Number
20 18
Employment
costs		 2023f 2022f
Wages and salaries 174,585 142,015
Social security costs 6,621 4,028
Other pension costs 6,929 5,832
188,135 151,875
30 DI I
~0		 CD
IO
C«		 IO
O		 O O I 01
IO
CD		 01
O
CD
IO		 IO N Q
N		 O CD
C4
ID		 I
CD
CD		 C«
QE
DN
O.		 el N
CD
OI		 O
Kt		 N
IO		 01
O
ID
IO		 O
DI		 C«
01
O		 O
Dl
0'
IDa
el I N
4I00
O.		 C«
N
«C		 C« CD
CD		 IO CI
Il
140
0 Ol
e 0
e0		 el O O
ID		 N
C4		 O
IO
CDI		 N
IO
CD
N		 NO
IDI=
1
4
14
0
e
0
e
4		 0
e
E
4
0
Pt		 Cll IO
IO
Nd		 0) OI
Ol
Cl
N
CI
e
Ol
00
Ol		 IO
CD
IO		 DD
IO
CD		 N
DI
DI
IOO		 d
IO
O		 IO
DI
N		 CD
C«
OI
OI
CD
04

12 Stocks
2023 2022
6 6
Raw materials and consumables 3,021 2,240
13 Debtors
2023 2022
Amounts falling due within one year: 6 6
Trade debtors 844 7,977
Other debtors 402 443
Prepayments and accrued income 17,765 365
19,011 8,785
14 Loans and overdralts
2023 2022f
Bank-loans 37.,641 46,040
Payable within one year 8,386 8,386
Payable after one year 29,255 37,654
Amounts included above which fall due afler five years:
Payable by instalmenls 6,727 11,658

15 Creditors: amounts falling due within one year
Notes 2023f 2022
8
Bankloans 14 8,386 8,386
Other laxation and social security 1,699 3,166
Trade creditors 25,118 8,557
Other creditors 10,696 9,795
Accruals and deferred income 5,658 4,878
51,557 34,782
16 Creditors: amounts falling due after more than one year
Notes 2023
8		 2022f
Bank loans 14 29,255 37,654

Movement in funds
Balance at Incoming Resources Transfers Revaiuatlona Balance at
1 April 2022 resources expended gains and 31
losses		 alarch 2023
5 8
Permanent endowments
Bumfield land (HSWC) 8,500 8,500
8,500 8,500

De I 0 C
3		 0
I-
0
C0O		 0
ht
IO
'0
C		 D
hl'00SO.
IC
I
00
0
IO		 X0
41'0
Cl
0
E
NZ
th
4I
b
Ol
00.
th
CP
C
IS
4!
Ol
Cl		 ll0
C
IPO.
eX
C0
m
el
IO		 ID
N
0
N
lh
thZ
thC0		 4I30
C D
N C
m
Itl
C D
'0 C
C 0
rh E
Z le
I-~
C C
IE
SO		 D
Clll		 Ct?IE
0
tl!
e
CL0
lh
ID0
hlI
z
'U
C
g
56
Q
z
X
co
I-
8
X		 O
LU
0
O
ZIg
i-
I-
CE
o
4L
444
z
I-
o
z		 4thO
O
5E
Ci
Q
5Z
44
L0		 N
'0
Je
V
Ih
Cl
IL'		 ?I
C
0C
C
IP
ll
Z0e
Ol
E
09
0
8.
IP0
th
5
IO
CL0
Cl
0ll8
Cll
C
lh
g.
Z
Sl
CL
Ct
& Otm
DZ 0		 Z
55		 N?
I-
Cl
N
lh
tlt
CPf
0
0E
5
Cl.0
5'ID8
Ol
'0
Cl
V
L
EE0O
00
0
0O
Y
Z		 IO00
IP
1I
N
000
e
Ol
05
IP
F
e
C
E
Ch
Clll
IP
0ae
lh
0C
0O
000D
IO
C Y
0 0
CL E
Oc
L
N 0
~4Z		 m s
E E
IO ILDC
0 0
CL
X
K S
h5
mm 9
Cl-
Ch0 'a
4m"hl
I
Ct 0
c E
0
eeE
m
0
PI c
.F'r—
'0 'R5
3 0 Cl
loof
Z Eto
0 Cti
CXO9
e
)Pm
O.
CD
m
m
CZ
E E
SIE
45~h
D'
CI 5 C
E 0
3I"oED
?8NPD		 ~4
N
e
45		 D
Cl
ClO.
eX
D
N
th
llC
E
C
IL
0
O
IO
IU
CP
C
D
c
u.		 Ct
C
Cl
Ct
th
Cl
1I
Z
L
0h0
8O.
0
Cl
O.e
0
'O
C
IL
EE
O
50
Cl.00
O
Ct
Eh E
Ee
0V C'0
0 c
0
IL IL		 U
5
C
E
49
Cl
Cl
0'0
Cl
C
Cl
C
EE0O
V
0O
00
O
m
Cl
CD
~
E
eC
ENDS
3
CL
D
Ire I
Illc k
N E '"
tl=eo
tm
C
CCN
45 458		 e
m
C
CI		 IDOl
Cl
IC
D
0C
F
15
0
U
th
00
ILI
Tl
ID
fhZ
thZllC
m
6
0
O
I
Cl
Ih
Z
P
Z

Balance al Resaurces Transfers Balance at Resources Transfers Balance at
1Apra 2321f expended
E		 f 1 Aprfi 2S22
f		 expended
E		 E 31March 2323
f
Fixed Assets
less Liabilities 1,408,593 (59,503) 9,079 1,358,169 (60,099) 53,657 1,351,727
Setaside
Reserves 85,000 15,000 100,000 50,000 150,000
1,493,593 (59,503) 24,079 1,458,169 (60,099) 103,657 1,501,727

2023 2022
6
Within one year 3,922 4,114
Between two and five years 8,824 12,746
12,746 16,860