## ## |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
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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
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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| ##