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

PDF
Markdown

2021-03-31-accounts

Contents ofthe Financial Statements
for the Year Ended 31 March 2021
		Page
Chairperson's Report
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	6	to	7
Notes to the Financial Statements	8	to	14
Detailed Statement ofFinancial Activities	15	to	16

				for the Year E	nded 31March	2021
							2021	2020
					Designated
				Unrestricted	capital	Restricted	Total	Total
				fund	fund	fund	funds	felids
			Notes				8	8
INCOME AND
ENDOWMENTS	FROM
Donations and legacies				134,967		9,500	144,467	159,051
Charitable activities
Admission charges				25,354			25,354	183,035
Membership								6,859
Other income				4,769			4,769	3,273
Other trading activities				49,075			49,075	74,497
Investment income				611			611	242
Total				214,776		9,500	224,276	426,957
EXPENDITURE	ON
Raising funds				830			830	8,318
Charitable activities
Direct charitable expenditure				224,632		7,018	231,650	362,391
Total				225,462		7,018	232,480	370,709
NET
INCOME/(EXPENDITURE)				(10,686)		2,482	(8,204)	56,248
RECONCILIATION		OF
FUNDS
Total funds brought		forward		119,968	63,605	12,808	196,381	140,133
TOTAL FUNDS CARRIED
FORWARD				109,282	63,605	15,290	188,177	196,381

		31M	arch 2021
					2021	2020
			Designated
		Unrestricted	capital	Restricted	Total	Total
		fund	fund	fund	funds	funds
	Notes			f.
FIXEDASSETS
Tangible assets	8	10,003		4,845	14,848	17,050
CURRENT ASSETS
Stocks	9	3,117			3,117	3,417
Debtors	10	20,879			20,879	50,313
Cash at bank and in hand		161,180	63,605	10,445	235,230	130,367
		185,176	63,605	10,445	259,226	184,097
CREDITORS
Amounts falling due within one
year	11	(39,649)			(39,649)	(4,766)
NET CURRENT ASSETS		145,527	63,605	10,445	219,577	179,331
TOTAL ASSETS LESS
CURRENT LIABILITIES		155,530	63,605	15390	234,425	196,381
CREDITORS
Amounts falling due after more
than one year	12	(46,248)			(46,248)
NET ASSETS		109,282	63,605	15,290	188,177	196,381

109,282	119,968
63,605	63,605
172,887	183,573
15,290	12,808
188,177	196,381

	for the Year Ended 31March 20	for the Year Ended 31March 20	21
2.	DONATIONS AND LEGACIES
			2021	2020
			8
	Grants and donations		40,879	123,224
	Government grants		103,588	35,827
			144,467	159,051
	Grants received, included	in the above, are as follows:
			2021	2020
	Other grants		103,588	35,827
3.	OTHER TRADING ACTIVITIES
			2021	2020
	Kiosk and vending sales			3,045
	Shop sales		49,075	67,404
	Poolside advertising			4,048
			49,075	74,497
4.	INVESTMENT INCOME
			2021	2020
	Bank interest		611	242
5.	RAISING FUNDS
	Other trading activities
			2021	2020
	Shop and kiosk costs		830	8,318

	The average	monthly	number ofemployees	number ofemployees	during the year was as follows:
						2021	2020
	Pool staff and administration					22	22
	No employees	received emoluments		in excess of660,000.
8.	TANGIBLE	FIXED	ASSETS
							Plant and
							machinery
	COST
	At 1 April 2020						26,182
	Additions						1,906
	At 3 1 March	2021					28,088
	DEPRECIATION
	At 1 April 2020						9,132
	Charge for year						4,108
	At 31 March	2021					13,240
	NET BOOK	VALUE
	At 31March	2021					14,848
	At 31 March	2020					17,050
9.	STOCKS
						2021	2020
							6
	Stocks					3,117	3,417
10.	DEBTORS:	AMOUNTS FALLING DUE			WITHIN ONE YEAR
						2021	2020
	Trade debtors					646	7,086
	VAT					6,541	5,701
	Prepayments	and accrued income				13,692	37,526
						20,879	50,313

11.	CREDITORS: AMOUNT	S FALLING DUE WITHIN ONE YEAR
			2021	2020
	Bank loans and overdratts	(see note 13)	3,752
	Trade creditors		31,513	866
	Taxation and social security		866
	Other creditors		3,518	3,900
			39,649	4,766
12.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
			2021	2020
			46,248
13.	LOANS
	An analysis ofthe maturity	ofloans is given below:
			2021	2020
	Amounts falling due within	one year on demand:
	Bank loans		3,752
	Amounts falling due between two and five years:
	Bank loans		46,248
14.	SECURED DEBTS

MOVEME	NT IN FUNDS
			Net
			movement	At
		At 1.4.20	in funds	31.3.21
			6
Unrestricted	funds
General fund		119,968	(10,686)	109,282
Designated	capital fund	63,605		63,605
		183,573	(10,686)	172,887
Restricted funds
Grants and donations		12,808	2,482	15,290
TOTAL FUNDS		196,381	(8,204)	188,177

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			214,776	(225,462)	(10,686)
Restricted funds
Grants and donations			9,500	(7,018)	2,482
TOTAL FUNDS			224,276	(232,480)	(8,204)
Comparatives for movement	in funds
			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.20
			f.
Unrestricted funds
General fund		73,321	66,647	(20,000)	119,968
Designated capital fund		56,398	(12,793)	20,000	63,605
		129,719	53,854		183,573
Restricted funds
Grants and donations		10,414	2,394		12,808
TOTALFUNDS		140,133	56,248		196,381

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	309,616	(242,969)	66,647
Designated capital fund	110,591	(123,384)	(12,793)
	420,207	(366,353)	53,854
Restricted funds
Grants and donations	6,750	(4,356)	2,394
TOTAL FUNDS	426,957	(370,709)	56,248

				Net	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.21
					f
Unrestricted		funds
General fund			73,321	55,961	(20,000)	109,282
Designated		capital fund	56,398	(12,793)	20,000	63,605
			129,719	43,168		172,887
Restricted	funds
Grants and	donations		10,414	4,876		15/90
TOTAL FUNDS			140,133	48,044		188,177

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	524,392	(468,431)	55,961
Designated capital fund	110,591	(123,384)	(12,793)
	634,983	(591,815)	43,168
Restricted funds
Grants and donations	16,250	(11,374)	4,876
TOTALFUNDS	651,233	(603,189)	48,044

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
INCOME AND ENDOWMENTS
Donations and legacies
Grants and donations			31,379	9,500	40,879	123,224
Government grants			103,588		103,588	35,827
			134,967	9,500	144,467	159,051
Other trading activities
Kiosk and vending		sales				3,045
Shop sales			49,075		49,075	67,404
Poolside advertising						4,048
			49,075		49,075	74,497
Investment income
Bank interest			611		611	242
Charitable activities
Admission charges			25,354		25,354	183,035
Subscribers						6,859
Miscellaneous receipts			4,769		4,769	3,273
			30,123		30,123	193,167
Total incoming resources			214,776	9,500	224,276	426,957
EXPENDITURE
Other trading activities
Shop costs			830		830	8,318
Charitable activities
Rent and rates			8,800		8,800	9,762
Insurance			6,289		6,289	6,265
Gas and electricity			16,508		16,508	29,213
Water costs			3,251		3,251	1,811
Telephone			300		300	678
Repairs			65,888	3,649	69,537	140,529
Chemicals and pool		supplies	1,261		1,261	5,248
Staffcosts			93,276		93,276	119,592
Ttalnlng			879	636	1,515	3,741
Advertising and promotion			185		185	1,107
Subscription			668		668	557
Partial exemption	adjustment		2,841		2,841
Plant and machinery		depreciation	1,765	2,343	4, 108	3,727
Sundty expenses			1,&56		1,856	4,486
			203,767	6,628	210,395	326,716

		f	or the Year Ended 31 March	2021
						2021	2020
			Unrestricted	Restricted		Total	Total
			. funds	funds	.	funds	funds
							f
Support costs
Governance	costs
Staffcosts			12,397			12,397	25,905
Accountancy	and legal	fees	1,374	390		1,764	3,021
Administration	costs		1,530			1,530	795
Professional	fees		3,174			3,174	3,900
Independent	examiners	fee	1,250			1,250	1,250
Bank charges			1,140			1,140	804
			20,865	390		21,255	35,675
Total resources	expended		225,462	7,018		232,480	370,709
Net income			(10,686)	2,482		(8,204)	56,248