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||Page|
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|Trustees' annualreport (incorporating the director's report)||
|Independent auditor's report to the members||
|Statementoffinancial activities (including income and||
|expenditure account)|13|
|Statementoffinancial position|14|
|Statementofcash flows|15|
|Notes to the financial statements|16|
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||||2024||2023|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||funds|funds|Totalfunds|Total funds|
||Note|£|£|£|£|
|Income and endowments||||||
|Donations and legacies|4|902|7,224|8,126|15,871|
|Charitable activities|5|120,251|60,354|180,605|230,957|
|Othertrading activities|6|
1,128,248|
-|
1,128,248|
1,079,952|
|Total income||
4,249,401|
67,578|
1,316,979|
1,326,780|
|Expenditure|||
|
|
|
|Expenditure on raising funds:||||||
|Costs of raising donations and||||||
|legacies|7|28,035|—|28,035|30,510|
|Costs of othertrading activities|8|
1,294,021|
13,739|
1,307,760|
1,119,735|
|Total expenditure||
1,322,056|
13,739|
1,335,795|
1,150,245|
|Net (expenditure)/income and net|||
|
|
|
|movementin funds||(72,655)|53,839|(18,816)|176,535|
|Reconciliation offunds||||||
|Total funds brought forward||627,002|_
|627,002
|450,467
|
|Total funds carried forward||
554,347|
53,839|
608,186|
627,002|
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|||2024|2023|
|---|---|---|---|
||||(restated)|
||Note|£||
|Fixed assets||||
|Tangible fixed assets|12|471,088|394,117|
|Current assets||||
|Stocks|13|9,754|9,287|
|Debtors|14|32,714|22,238|
|Cash at bank and in hand||209,496
|321,585
|
|||
251,964|
353,110|
|Creditors: amounts falling due within one year|15|
114,866|
120,225|
|Net current assets||
137,098|
232,885|
|Total assets less currentliabilities||
608,186|
627,002|
|Net assets||
608,186|
627,002|
|Fundsofthe charity||||
|Restricted funds||53,839|-|
|Unrestricted funds||
554,347|
627,002|
|Total charity funds|17|
608,186
|
627,002
|
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||2024|2023|
|---|---|---|
|||(restated)|
||£||
|Cash flows from operating activities
Net (expenditure)/income|(18,816)|176,535|
|Adjustmentsfor:
Depreciation oftangible fixed assets
Accrued (income)/expenses|42,518
(48,201)|31,106
33,378|
|Changesin:
Stocks
Trade and other debtors
Trade and other creditors|(467)
(8,876)
41,242|(1,094)
(11,313)
9,414
|
|Cash generated from operations|7,400|238,026
|
|Net cash from operating activities|7,400||
|Cash flows from investing activities
Purchase oftangible assets
Proceeds from sale oftangible assets|(122,985)
3,496
|(163,861)
|
|Net cash used in investing activities|(119,489)
|
(163,861)
|
|Net (decrease)/increase in cash and cash equivalents|(112,089)|74,165|
|Cash and cash equivalents at beginning ofyear|321,585
|247,420
|
|Cash and cash equivalents at end ofyear|209,496
|321,585
|
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||Unrestricted|Restricted|Total Funds|
|---|---|---|---|
||Funds|Funds|2024|
||£|£|£|
|Donations||||
|Donations|902|7,224|8,126|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2023|
||||(restated)|
||£|£|£|
|Donations||||
|Donations|7,276|8,595|15,871|
|Charitable activities||||
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2024|
||£|£|£|
|Other grants|40,251|60,354|100,605|
|Annual operational support grant|80,000
|-|80,000
|
||
120,251
|60,354|
180,605
|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2023|
|||||(restated)|
|||£|£||
|Other grants||424|130,533|130,957|
|Annual operational support grant||
100,000|
—|
100,000|
|||
100,424|
130,533|
230,957|
|Othertrading activities|||||
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2024|Funds|2023|
|||||(restated)|
||£|£|£|£|
|Swim shop income|43,233|43,233|50,479|50,479|
|Pool income|1,073,495|1,073,495|1,026,377|1,026,377|
|Dryers and recharges|11,520|11,520|3,096|3,096|
||
1,128,248|
1,128,248|
1,079,952|
1,079,952|
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||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|2024|Funds|2023|
|||||(restated)|
||£|£|£||
|Costs of raising donations and|||||
|legacies—swim shop|28,035|28,035|30,510|30,510|
##
|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2024|
|||£|£|£|
|Charitable|activities|1,294,021|13,739|1,307,760|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2023|
|||||(restated)|
|||£|£|£|
|Charitable|activities|1,096,655|23,080|1,119,735|
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||2024|2023|
|---|---|---|
|||(restated)|
||£||
|Depreciation oftangible fixed assets|42,518|31,106|
|Auditors' remuneration|9,600|6,000|
##
||2024|2023|
|---|---|---|
|||(restated)|
||£|£|
|Wagesand salaries|740,170|666,568|
|Social security costs|38,123|29,934|
|Employercontributions to pension plans|4,733
|3,208
|
||
783,026
|
699,710
|
||2024|2023|
|---|---|---|
||No.|No.|
|Operational employees|72|74|
|Management employees|2|2|
||74|76|
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|||Plant and|Computer||
|---|---|---|---|---|
|||machinery|Equipment|Total|
|||£|£|£|
||Cost
At 1 April 2023 (as restated)
Additions
Disposals|474,289
121,472
(7,719)
|13,914
1,513|488,203
122,985
(7,719)
|
||At 31 March 2024|588,042
|15,427|603,469
|
||Depreciation
At 1 April 2023
Charge forthe year
Disposals|
91,932
38,036
(4,223)|2,154
4,482||
||At 31 March 2024|125,745|6,636||
||Carrying amount||||
||At 31 March 2024||8,791||
||At 31 March 2023|
|11,760|
|
|13.|Stocks||||
||||2024|2023|
|||||(restated)|
|||||£|
||Stocks||9,754|9,287|
|14.|Debtors||||
||||2024|2023|
|||||(restated)|
||||£|£|
||Trade debtors||21,359|17,660|
||Prepayments and accrued income||11,355|4,578|
||||32,714|22,238|
|15.|Creditors: amountsfalling due within one year||||
||||2024|2023|
|||||(restated)|
||||£|£|
||Trade creditors||20,634|14,764|
||Accruals and deferred income||82,018|103,875|
||Social security and othertaxes||11,125|1,586|
||Othercreditors||1,089
||
||||114,866
|
120,225
|
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|Unrestricted funds|||||||
|---|---|---|---|---|---|---|
|||||||At|
||At||||31 March|20|
||1 April 2023|Income|Expenditure|Transfers|||
||£|£|£|£|||
|General Funds|
627,002|
1,249,401|
(1,322,056)||||
||At||||31 March|20|
||1 April 2022|Income|Expenditure|Transfers||23|
||£|g|£|£|£||
|General Funds|
404,630|
1,187,652|
(1,127,165)|161,885
|627,002||
|Restricted funds|||||||
|||||||At|
||At||||31 March|20|
||1 April 2023|Income|Expenditure|Transfers||24|
||£|£|£|£|F||
|Heating Distribution|||||||
|Plant|-|52,280|(2,513)||49,767||
|Other Restricted Funds|_|15,298|(11,226)||4,072||
||_|67,578|(13,739)||53,839||
|||||||At|
||At||||31 March|20|
||1 April 2022|Income|Expenditure|Transfers||23|
||£|£|£|£|£||
|Heating Distribution
Plant
Other Restricted Funds|44,787
1,050|
13,595
125,533|_
(23,080)|(58,382)
(103,503)
|||
||45,837|
139,128
|(23,080)|(161,885)
|||
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2024|
|||£|£|£|
||Tangible fixed assets|421,321|49,767|471,088|
||Current assets|247892|4,072|251,964|
||Creditors less than 1 year|
(114,866)|_|
(114,866)|
||Net assets|
554,347
|53,839|
608,186
|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2023|
|||£|£|£|
||Tangible fixed assets|394,117|-|394,117|
||Current assets|353,110|-|353,110|
||Creditors less than 1 year|
(120,225)|-|
(120,225)|
||Net assets|
627,002||
627,002
|
|19.|Prior year adjustments||||
||The prior period has been restated to recognise the income from||grants and donations on a||
||performance basis. The impact ofthese adjustments is presented below:||||
|||Previously stated|Adjustment|Re-stated|
|||£|£|£|
||Deferred income and accruals|13,595|(13,595)|-|
||General unrestricted funds|613,407|13,595|627,002|
|20.|Analysis ofchanges in net debt||||
|||||At|
|||At 1 Apr 2023|Cash flows|31 Mar 2024|
|||£|£|£|
||Cash at bank and in hand|321,585
|(112,089)
|209,496
|
|21,|Operating lease commitments||||
||The total future minimum lease payments under|non-cancellable operating leases are as follows:|||
||||2024|2023|
|||||(restated)|
||||£|£|
||Not laterthan 1 year||498|498|
||Laterthan 1 year and notlaterthan 5 years||748|1,246|
||||1,246|1,744|
|22.|Related parties||||
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