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





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|||||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<br>and legacies||||134,967||9,500|144,467|159,051|
|Charitable<br>activities|||||||||
|Admission<br>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<br>income||||611|||611|242|
|Total||||214,776||9,500|224,276|426,957|
|EXPENDITURE|ON||||||||
|Raising funds||||830|||830|8,318|
|Charitable<br>activities|||||||||
|Direct charitable<br>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|





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|||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<br>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<br>falling due after more|||||||
|than one year|12|(46,248)|||(46,248)||
|NET ASSETS||109,282|63,605|15,290|188,177|196,381|





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





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||for the Year Ended 31March 20|for the Year Ended 31March 20|21||
|---|---|---|---|---|
|2.|DONATIONS<br>AND LEGACIES||||
||||2021|2020|
||||8||
||Grants and donations||40,879|123,224|
||Government<br>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|



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||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<br>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|





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|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<br>falling due within|one year on demand:|||
||Bank loans||3,752||
||Amounts<br>falling due between two and five years:||||
||Bank loans||46,248||
|14.|SECURED DEBTS||||



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|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|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted<br>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<br>for movement|in funds|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.19|in funds|funds|31.3.20|
||||f.|||
|Unrestricted<br>funds||||||
|General fund||73,321|66,647|(20,000)|119,968|
|Designated<br>capital fund||56,398|(12,793)|20,000|63,605|
|||129,719|53,854||183,573|
|Restricted<br>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<br>funds||||
|General fund|309,616|(242,969)|66,647|
|Designated<br>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|





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|||||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<br>funds||||
|General fund|524,392|(468,431)|55,961|
|Designated<br>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|



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||||||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<br>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<br>income|||||||
|Bank interest|||611||611|242|
|Charitable<br>activities|||||||
|Admission<br>charges|||25,354||25,354|183,035|
|Subscribers||||||6,859|
|Miscellaneous<br>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<br>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<br>and pool||supplies|1,261||1,261|5,248|
|Staffcosts|||93,276||93,276|119,592|
|Ttalnlng|||879|636|1,515|3,741|
|Advertising<br>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|





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|||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|