ST NEOTS AQUATIC AND LEISURE CIO
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
STREETS
CHARTERED ACCOUNTANTS

ST NEOTS AQUATIC AIID LEISURE CIO
Trust94s' R•port
9-17

ST NEOTS AQUA￿ fv)ID LEISURE CIO
REFERENCE ￿lD ADMINISTRATNE DEYMLS OF THE CHARrTY, frs TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 DECHABER 2020
Tfust••s
MrLEF
ktrs C J Gfegson (res•Jned 13 20201
tr I P Ta0￿, Treaswer
MrRITa*
Mr G Shirreffs (res￿][￿ e ￿￿jary 2021)
nUM￿r
1168W6
Prlncipal •>fflco
Eynes￿ry
St Neots
PE19 2GE
ChartetEd Acc￿knts
Greal North Road
Wyboston
Bedtor
MK44 38Z
Lk)yds Bank r
PO Box l((K)
BX11LT
Nats￿l Westmw* Bank plc
37 High Street
PE19 18P

sr NEOTS AQUATIC AND LEISURE CIO
Leigjre CIO the year from 1 J￿uary 2020 to 31 Derxll￿ 2020.
ObJoth•s and actlvities
The tharftys objeci ￿ to prrynote ts Ihe benefft of the inhabitants of St Ng)ts and the surrnunding area. Ihe
provision of facilibes for r￿lOn, ￿ partiatsr aquats faC￿lI1eS l*sure time ctujpation of iThlMduabs
In sett￿￿ obiectives and pknning ts th￿es. the Trustees have given con5Kfjeration to generol guida
Publish￿ by the Chaiity Cc#nmission re18th￿ to txth ttnefiL i1K*Jdb￿ the gu￿anCe 'Puth b￿or￿. rurffting a
charity (PB2)'.
(a) It is wDrkirwJ ￿￿th Wdfious cwatss to lease part of the dd ouldow F¥x4 ID Stm￿, c￿brIdgeS￿rn ID
develop a swimming
(c) It is developing ￿anS for a s*sh pat* on the sile of the obj ￿tdOor site
a. Maln xhIeven￿ts of the ¢harKy
ongoing discussions being requred to ty to obtain the necessary financ￿1 support kn cowar i￿struCtIon costs.
The lease of land fof the TeTrPin BovAirKJ Centre thrrA￿Qut the spar. but trustees agreed not to
consider this decisi￿ to hety [ffes￿e lh8 I0￿1￿M Yiabthty of Eat'n. B￿A whKh will. in lum, be of benefit to
St Neots Tovm Coun￿1 is custcrfian trustee for St Neots SV￿mMIr￿j Pool Trust and, in accxjrdance *ith the tems

TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEIABER 2020
Finanelal
. Golng con¢orn
resources to CA￿*[nue in operational existence for the foreseeable future. As r￿ted in eartter. the tnJste2s
granted Eat 'n' Bo%*1 a rent free permyj ¥thdst it ¥￿5 una)le to trade as a feyJlt of the ctxonavinjs pandemi
and donations. There are minima l¥vati￿ co* al the presenl and au l￿d5 w8rated from the rent of
c. Fundraislng
sought for the future devebpment cl the stte. There is rK) inteniTh to use profes&(N￿l fu￿Ar￿￿ at the present
St Neots Aquatic ￿ Leisure CIO Is a r￿e￿ charity. 116￿. aThl is Qinsti￿￿1 under a Trust
The charitys Ihe CIO F(x￿jaI￿ 1n1ba￿Y rwllred the (** to have a minimum of 3 ar
a max6mum of 12 trustees. at least one tr￿tee belry over 18 years of age. St Neots Tty*p Cound wtas ab
The charivs trustees have been appointed in to estat4i8h r¥¥Je of rwiired to ovThe

TRUSTEES REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2020
enable the develop¥nent of the clwiirfs f31iTrties.
{a) at a meettng of the charÉtytrustses' or
d￿Urnent or several documents c(mtainiFYJ the text of resdulion Trn Ike fomi to each of which one cff more
on or before hi5 or her first appryntsnentr.
The thjstees have assessed the majLY rtsks lo Ihe charity is exp)wJ. n partithr those related to the
Plans for fuluY• perSods

sr NEOTS AQUATIC AND LEISURE CIO
TRUSTEES REPORT (COPfflNUED)
FOR THE YEAR ENDED 31 DECEMBER 2020
The Trustees are responslble for preparw¥J the Trustees, Report and the finanoal stalements in aGcordance with
applicable law and United Acc￿nting Stand*ts (United Kiru(th Generally Awted AcC￿jntifig
The law appr￿trte to (knrilies in Ertynd & W*s requires the Tntslees to weparE financial statements for
each finanaal vknith gwwe a aThJ fair view of the state of affairyJ of the charity and of its incomww resources
observe the meth(xls and pri￿ of the Charthes SORP {FRS 102);
make judgments and accountiro 8stimates that are reascfsable and t￿nt.
stste applicat4e UK ACc(Ajnti￿ Standarts {FRS 102) have folowed, ￿￿￿ect to any matwi
departures dÉsdosed and explained in Ihe financial statements;
The Trustees are responsible for keepiThJ 8dequats accourtng records that are sufficient to show and explain
charitys transaGlions and dtsclose vrith feas￿able aLYJJf8cy at any ttme the fina￿la1 position of the charity
(Accounts and Rewrts) RegulaItor￿ 2W8 arml the wovisions of the Tnjst deed. They are also reSp￿s[ble for
sats3uarding the assets of the charity aThJ takitvj reasonable steps for the pr￿en11￿ and detection of
Mr M H Marks. MBE CEng
Chalr
l)ate: £1 t•1 I
Mr I P Taylor

sr NEOTS AQUATIC AMD LEISURE CIO
STATEMENT OF FINANCIAL ACTIVFnES
FOR THE YEAR ENWI 31 DECEMBER 2020
furtds
funds
2020
funds
2020
fvnds
2019
DonatIc￿S and
6219
6219
12.C
515
297
Totsl incomo and 0ndO￿n￿
Expanditure on:
Charitable activilies
13,516
13.516
12,611
2,ffl2
2.012
1,962
TO￿ expondlturo
1012
2,012
1,962
Net movement in funds
11,504
11,504
10,649
Total funds brougm forward
Nel movement in funds
1,000.000
153.624
11.504
1.153.624
11.504
1,142.975
10.649
1.1]00.Ofy)
1￿128
1,165,128
1. 153,624

INDEPENDENT EXAMINERS REPORT
FOR THE YEAR ENDED 311)ECEMBER 2th1
chartty'i
I report to the ¢hanty Trustees on my ex￿inatiC￿ of the acrAJunts of ts charity for the Sear ended 31 Oecemb&r
2020.
Responslbllnl¢s and Basls of Rqport
As the TfUSt8es of the charity you are resFonsible for th8 Ixekwati￿ of the ￿niS in aGoJrdance wilh the
requI￿ents of th& Charities ALt 2011 (Ihe 2011 Ad).
I report in respect of my gxamwtion of the accounts ￿rried cAJt under sectk)n 145 of the 2011 Act and
in C￿Tring out my e￿MInatIon I have frAhywed the atf4icabb8 Direcli0￿ given by the Charity C¢Thmis8KJn under
seclion 14515Xb) of th6 2011 Art
Independent Examinefs Statement
Yout attention is dravm to the faGt that the d￿rity has prepared the aCC￿nts in accordan￿ with Ac¢ounting
accordance with the Financ￿1 RepDrting Standard appltcable in the UK and Republic of Ireland IFRS 102) in
eference to the AccthintiTrJ Repybng by Charitss: Statement of Rel￿Mme￿jed Practice issued on 1 April
l understand that this has been done in order for the a(X￿nts to provKJe a Ift￿ fair view in accordance Y￿1h
xamination giving me cause to believ6 that in any material res￿1.
the accijunts do not acGord V*ith ttw)se rK(Kds:
the ac¢tyJnts do Tr)t comply Y4ith the ap[A￿able requI￿ents t￿n￿ming the forrn and content of
thal the accounts give a Inje aThJ fairf is Thjt a matter considered as part of an ￿deP@f￿1ent
examinallon.
I have no COn￿mS and have cune aoT05S no other matters in r￿nneCtiOn ¥￿th the examination to %thich
(AcccHJnts and Reports) Regulations 2CX)8. My WL¥k has been un(lertaken so Ihat I might State to the charitys
Tnjstees those matters l am required to state io them in an lTrJependent EXaM￿erS Report and for no other
SIgn￿l."
Linda J Lord

BALANCE SHEEr
AS AT 31 DECEMBER 2020
2020
2019
TarwJible ass8ts
1,IX)1.936
1,001,936
1,1)01.936
1,001.936
10
Cash at knk haThl
151,888
161792
152.288
Credrtors: amounts fallrr¥J due wthin ¢
11
163,192
151,688
1.165.128
1, 153.624
1.165.128
1.153,624
1,165.128
1, 153,624
12
12
12
Restrithd fvnds
16&128
153,624
Total lunds
1,16S,128
1. 153.624
Mr M H Marks, MBE CEng
Chair
Mrl
aylor
Treasurer

NOTES TO THE FIP4ANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OECEMBER 2020
St N￿ts Aytic and Ltyswe b a re9*￿j dwlty (¥J8rates fr(ffi 66 Walk. Eynesbury St.
N￿ls. PE19 62GE.
The financral 5tatemerrts have been prepared in acc(xtlance with the ChaiitFes SORP (FRS 102} -
Accounting and ReFrfxtiryJ by Charllies: Statement of Rectynmended Praclice applicable to charities
and Republic of Ir*nd (FRS 1021 leffectsve 1 January 2015), the Financkgl Rep￿ing Standwd
St N￿ts Aquatic and Leisure CIO meets thE dknrtton of a Publ￿ benefft entity under FRS 102.
Assets and IkglAtbes are inthaty rec£*3ni*J at ￿StOrIcal cost or transaction value unless otheNAse
During the yEar the UK has expetienced a pandemic of the c%)mnavirus. The wtential effect5 to the
ch￿lty cannot be fulty quanlif*d Ixrt the bijstees remafft committed to the prolection of the
ongoirvJ suppryt beiFNJ off￿1 by lh8 GovemmenL
operational exlslence fty the f￿￿ble future. Fcf this reason they c￿tinue to adopt the gdng
2.3 Income
ilt be receNed and the amounl of or￿Ome receivable can be measured rel￿bly.
Expendth is reo)gnised or￿e there is a I￿1 or conslnjcbve oblTrgation to transfer economic ben8fft
to a third paty. it is that a transf& of ecc￿1¢ benefits will te required in settlement and
AJI expenditijre is irKlusive of Vrecove￿ VAT.
Irrtetpst on funds held on deFxJsit 15 incI￿led when recelvabte and the amount can be measured
rdiably ty the charity. this is rxThalty UF￿ nobfKakn of the interest pald or rwable by the irtstitution

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
2.6 T￿atIon
2010 and therefore tt meets the defiThtion of a d￿rltabFe c#)mpary for UK ColF￿1￿ tax purposes.
A¢￿thngty, the charity is FK)lenbaDy ex￿p1 fr(Kn taxa￿ in resrrtt of I￿orne or capital gains
256 of the Taxation of Chargealk Gains Act 1992, to th8 extenl that such irKxime or gain5 are
2.7 Tanglbl• ￿•d assrts and
frxed assets are measur&Y at cost18ss accumulatgJ deweciatw)n and any a￿mUtated impaimient
losses. All &)sts lncjjrr￿ to bring a tangitAe asset into its intended workivwJ condition should be
Depreciation is charged so as to akKate tr* ¢ost of I*￿Il4e fixed assets less their reslthjal value
Depreciatson is Eyovided on the folknwTr3 basis:
depreciated
2.9 Cash at bank and in hand
of ttwee monttL% or le&8 frDm date of acquisilion or wing of the deposti or similar account.
Liabiktr"es are recc¥Jni8ed when th8Te is an (￿lI19a￿￿ at the Balance Sheet datg as a Tesult of a past
evenL it is prt&able that a transfw of benefft b8 requred in settlemenc the amoLmt
Liabibties are rectjjiwsed at the anount that Ihe d￿lity anlicipates ¢t VAI pay to settle the debt or the
111 Fund a¢counth
Designabj ftjnds Unrestri￿ funds tPs* have been set as*Je by the Trustees for parttcular
purFM)ses. The aim fftl ￿ of each desun8ted furKI is set CAIt in the notes to the financial

NOTES TO ThE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
fund5
fvnds
2020
2019
6,219
6219
96
Total
funds
2020
funds
2020
2019
12,1
Totsl
fun(
funds
2020
2019
297
515
Total
funds
2020
2019
2.012
1012

ST NEOTS AQUATIC AND LEISURE CIO
NOTES TO THE FINANCIAL STATEMEMTS
FOR THE YEAR ENDED 31 DECEMBER 2020
Provislon of
ommunlty
Totsl
2020
2020
2019
insuran¢6
Repairs and malntenanc8
556
750
Sundry exp6nses
Bank charws
12
110
78
2.012
1012
1,962
The inde[￿ndent examinefs remunerati￿ ￿￿jnts to ￿ indeK¢thl examiner fee of £600 (2019 .
£600).
Trustees. romuneratlon and ex￿1

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR &IDED 311)ECEMBER 2020
Fr••hold
Cost or valuation
At 1 January 2020
1,001.936
At 31 DKember 2020
1,001.936
Not book valuo
At 31 D￿ember 2020
1,001836
At 31 Dec8mber2019
1.001,938
10. D•btor5
19
Prepayments and ac(¥ued incLYne
400
11.
2020
2019

ST MEOTS AQUATIC AND LEISURE C
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2020
Slatsmont of funds . ¢urr•rt ye
Balance al I
J•nu•ry
31
Designat•d f4MMIs
1,936
1,936
Genornl funds
G9rFeral Fund5
151.688
13.516
11012)
163,192
Total Unrestricted funds
153.624
13.516
(1012)
165,128
En(h)wment Funds
1.0(W).000
Total of fund¥
1.153.624
13,516
(1012) 1.165,128

NOTES TO THE FINANCIAL STATEPAENTS
FOR THE YEAR ENDU) 31 DECEMBER 2020
Ststem¢nt of funds. prior ygar
31
2019
Do5ignat•d funds
1,936
Gqneral funds
141.039
12.611
(1.962)
151.688
Totsl unres1r1￿ funds
142,975
12,611
(1.962)
753,624
Endo*Thent Funds
i.ooo,thx)
Total of funds
1. 141975
12.671
(1.962)
1, 153,624
The c￿￿ty5 reserves comprise:
professional fees incurred rn transferring it to the d￿rty.

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEPABER 2020
Balance at 1
January
31
Docombor
General funds
151.688
1.00fj.000
13,516
(2.012)
163,192
1,000,000
1.153.624
13￿16
12.012) 1,164128
Summary of funds. prtor year
Balance 81
1 January
31
2019
General funts
141.039
la611
(1.962)
151.688
1.14Z975
12.611
(1.962)
1.153,624
14. Anaty¥is of net assets between funds
funds
funds
2020
1.936 IWIJ36
163,792
163,792
{6(h))
1600)
Current assets
Total
1.000,0(￿)
165.128
1.165,128

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEIABER 2020
Iy818 of n•t assets betWOgn funds . grlor p•r•)d
2019
2019
2019
Tanglble fixed assets
7.0￿.￿)0
1.936
7.001.936
(600)
1,CKffj.OCO
153,624
1.153.624