**REGISTERED COMPANY NUMBER: 1171790 (England and Wales) REGISTERED CHARITY NUMBER: 1171790**
**Report of the Trustees and**
**Unaudited Financial Statements**
**for the Year Ended 31 March 2022**
**for**
**Settle Area Swimming Pool**
Walkers Accountants Limited Aireside House Aireside Business Centre Royd Ings Avenue Keighley West Yorkshire BD21 4BZ
**Settle Area Swimming Pool**
## **Contents of the Financial Statements for the year ended 31 March 2022**
|||**Page**||
|---|---|---|---|
|**Chairman's Report**|1|to|2|
|**Report of the Trustees**|3|to|4|
|**Independent Examiner's Report**||5||
|**Statement of Financial Activities**||6||
|**Balance Sheet**|7|to|8|
|**Notes to the Financial Statements**|9|to|15|
|**Detailed Statement of Financial Activities**|16|to|17|
## **Settle Area Swimming Pool**
## **Chairman's Report for the year ended 31 March 2022**
This has been a momentous year for Settle Pool in both positive and negative ways.
After many years of fundraising and searching for ways to improve our facilities at Settle Pool, in spring 2021 we finally managed to obtain major funding from Sport England and Craven District Council matching our local fundraising efforts from paper recycling and the Charity Shop. We were then able to move forward with planning permission and other regulations,
Over the summer we were also able to build up our swimming activities after the spring lockdown whilst still observing Covid rules of limited numbers.
In June 2021 we sent out our rebuilding specifications to a range of building firms both locally and further afield. The received bids from three companies were higher than expected and none were received from local builders. In September a company, who had initially declined to bid, unexpectedly become available and put forward a competitive price , this was accepted with building starting in early October 2021.
An added bonus from working with these builders was their willingness to keep the main pool open during the building period using a side entrance and building changing facilities on poolside. Our staff and the building team worked hard to make this happen. The reduced facilities were mainly well received by local people and a full range of activities including lane, school and public swimming together with lessons were provided.
At the end of November 2021, Settle suffered the effects of Storm Arwen and the roof of the main pool roof was ripped off making it impossible to keep the pool open. This had huge implications for the deployment of staff . Efforts were made to accommodate staff,but the extended closure meant that most staff had moved on to other employment by the end of this financial year, leaving us with some challenges for restaffing once the pool reopens.
The pool closure meant that school swimming and children's lessons suffered a further setback for yet another year. Giggleswick School was able to offer its facilities for Giggleswick Primary School only, leaving the other four local primary schools without provision, children without individual lessons and many other local people, both young and old, without easy access to swimming facilities.
The Pool had full insurance to cover the damage done by Storm Arwen, but the delays in the insurance decisions has meant that the pool has remained shut for the remainder of this year and the risk of further damage to the pool hall increases the longer it remains exposed to the weather. The roof repairs remained unresolved at the end of this financial year.
On a more positive note , despite the expected seasonal setbacks of the weather, the builders have made a good start on the redevelopment of the changing facilities and the building of the additional new space with a projected reopening date of late summer 2022.
Throughout this time period when the pool was able to open, staff were expected to work to Covid guidelines and restrictions and to deal with the frustrations and expectations of customers. Latterly during the pool's closure, the management staff have had to deal with colleagues resigning, a lack of office space and many other uncertainties. We have been fortunate within our Trustee group to call on a wide range of skills in building, finance, IT and journalism as well as drawing on the goodwill, support and knowledge of local networks including colleagues from the local council and other local pools. Trustees have been expected to offer their time and efforts during this period of redevelopment way above their initial expectations of the Trustee role. They, together with the volunteers and management staff have had to expend considerable efforts and energy to achieve the major redevelopment now underway. All know that there are still many hurdles yet to be jumped before we open again.
Page 1
## **Settle Area Swimming Pool**
## **Chairman's Report for the year ended 31 March 2022**
The work of staff and Trustees is helped considerably by our wide range of fundraising efforts . Our charity chop not only helps to raise funds ,which have far exceeded our initial expectations, but through its 22 volunteers and high street location , has acted as a vital information hub during this long period of closure.. Our online sales, which developed during the Covid lockdown, have contributed a considerable extra stream of income as well. In addition we still run our 200 Club each year with the help of volunteers. Finally we are grateful to our many individual and organisational donors who have kept up their support with donations, both small and large, demonstrating their support to the pool during challenging times .
We look forward to reopening the pool, with its new facilities combined with the development of an innovative programme of activities in the new café and dryside spaces. It is an exciting prospect!
P A Taylor Chair
Page 2
**Settle Area Swimming Pool**
## **Report of the Trustees for the year ended 31 March 2022**
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
To promote for the benefit of the inhabitants of Settle and the surrounding area the provision of facilities for the recreation or other leisure time activity for individuals who have need of such facilities by reason of their youth, age, infirmity, disablement, financial hardship or social economic circumstance. It is for the public at large in the interest of social and mental welfare with the objective of improving the lives of the aforementioned inhabitants.
## **FINANCIAL REVIEW**
## **Reserves policy**
The pool needs to generate a surplus in order to maintain a cash contingency fund of three months running costs.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document and constitution**
The charity was established as a Charitable Incorporated Organisation and was registered with the Charity Commission on 12th February 2017
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Registered Company number**
1171790 (England and Wales)
## **Registered Charity number**
1171790
## **Registered office**
Kendal Road Giggleswick Settle North Yorkshire BD24 0BU
## **Trustees**
P A Taylor - Chair R Sanderson- Treasurer R I Crossley K A Galloway I Orton - Secretary B D Atkinson C Hirst M J Smith R A Brown K Mason C Coleman R T Graveson (resigned 11.10.21)
Page 3
**Settle Area Swimming Pool**
## **Report of the Trustees for the year ended 31 March 2022**
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Independent Examiner**
Michael William Procter FCA Walkers Accountants Limited Aireside House Aireside Business Centre Royd Ings Avenue Keighley West Yorkshire BD21 4BZ Approved by order of the board of trustees on ............................................. and signed on its behalf by:
.......................................................................... P A Taylor - Chair - Trustee
Page 4
**Independent Examiner's Report to the Trustees of Settle Area Swimming Pool**
## **Independent examiner's report to the trustees of Settle Area Swimming Pool ('the Company')**
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2022.
## **Responsibilities and basis of report**
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
## **Independent examiner's statement**
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of FCA which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Michael William Procter FCA Walkers Accountants Limited Aireside House Aireside Business Centre Royd Ings Avenue Keighley West Yorkshire BD21 4BZ
Date: .............................................
Page 5
## **Settle Area Swimming Pool**
## **Statement of Financial Activities**
## **for the year ended 31 March 2022**
|Unrestricted
funds
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
214,561
**Charitable activities**
Admission charges
78,274
Other income
29,154
Other trading activities
2
94,497
Investment income
3
65
**Total**
416,551
**EXPENDITURE ON**
Raising funds
5,045
**Charitable activities**
Direct charitable expenditure
255,809
**Total**
260,854
**NET INCOME/(EXPENDITURE)**
155,697
**Transfers between funds**
14
(79,473)
**Net movement in funds**
76,224
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
172,887
**TOTAL FUNDS CARRIED FORWARD**
249,111|Restricted
fund
£
-
-
-
-
-
-
-
-
-
-
79,473
79,473
15,290
94,763|31.3.22
Total
funds
£
214,561
78,274
29,154
94,497
65
416,551
5,045
255,809
260,854
155,697
-
155,697
188,177
343,874|31.3.21
Total
funds
£
144,467
25,354
4,769
49,075
611
224,276
830
231,650
232,480
(8,204)
-
(8,204)
196,381
188,177|
|---|---|---|---|
The notes form part of these financial statements
Page 6
## **Settle Area Swimming Pool**
## **Balance Sheet**
## **31 March 2022**
|Unrestricted
funds
Notes
£
**FIXED ASSETS**
Tangible assets
7
9,230
**CURRENT ASSETS**
Stocks
8
3,244
Debtors
9
17,075
Cash at bank and in hand
298,943
319,262
**CREDITORS**
Amounts falling due within one year
10
(22,174)
**NET CURRENT ASSETS**
297,088
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
306,318
**CREDITORS**
Amounts falling due after more than one year
11
(57,207)
**ACCRUALS AND DEFERRED INCOME**
13
-
**NET ASSETS**
249,111
**FUNDS**
14
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|Restricted
fund
£
301,413
-
-
-
-
-
-
301,413
-
(206,650)
94,763|31.3.22
Total
funds
£
310,643
3,244
17,075
298,943
319,262
(22,174)
297,088
607,731
(57,207)
(206,650)
343,874
249,111
94,763
343,874|31.3.21
Total
funds
£
14,848
3,117
20,879
235,230
259,226
(39,649)
219,577
234,425
(46,248)
-
188,177
172,887
15,290
188,177|
|---|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The notes form part of these financial statements
continued...
Page 7
**Settle Area Swimming Pool**
## **Balance Sheet - continued**
## **31 March 2022**
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:
.............................................
P A Taylor - Chair - Trustee
.............................................
R Sanderson- Treasurer - Trustee
The notes form part of these financial statements
Page 8
**Settle Area Swimming Pool**
## **Notes to the Financial Statements for the year ended 31 March 2022**
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
## **Expenditure and irrecoverable vat**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Irrecoverable VAT is charged as a cost against the activity for which teh expenditure was incurred.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life, Plant & machinery - 20% per annum on cost
Depreciation will commence on the building once it has been completed and is open for use and enjoyment. It will be depreciated over twenty years. The grants as deferred will be amortised over the same period.
Tangible fixed assets are at cost less accumulated depreciation. Cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.
Renewals, repairs and maintenance are charged to profit and loss during the period in which they are incurred.
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
## **Stocks**
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Fund accounting**
Unrestricted funds are available to spend on activities that further any of the purposes of the Charity at teh discretion of the Trustees..
Designated funds are unrestricted funds of the charity which the Trustees have decided at their discretion to set aside to use for future capital expenditure on the pool.
continued...
Page 9
**Settle Area Swimming Pool**
## **Notes to the Financial Statements - continued for the year ended 31 March 2022**
## **1. ACCOUNTING POLICIES - continued**
## **Fund accounting**
Restricted funds are grants and donations which the donor or grant giving body has specified are to be solely used for a particular purpose within the objectives of the Charity.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## **Grants and donations**
Grants and donations are recognised in the Statement of Financial Activities when entitlement is established.
Grants and donations for which there are no conditions attached are treated as income in the period which they become receivable.
Grants and donations received for specific purposes are included in Restricted Funds. Grants received for the purpose of asset acquisition are treated as deferred income which is credited to the profit and loss account by instalments over the expected useful economic life of the related assets on a basis consistent with the depreciation policy commencing once the asset has been brought into use.
Covid-19 Government Grants are accounted for under the accrual model as follows:-.
Grants received relating to revenue are recognised as income on a systematic basis over the periods in which the company recognises the related cost for which the grant is intended to compensate.
Grants received to give immediate financial support are recognised as income in the period in which they become receivable.
## **2. OTHER TRADING ACTIVITIES**
|**OTHER TRADING ACTIVITIES**|||
|---|---|---|
||31.3.22|31.3.21|
||£|£|
|Shop sales|94,497|49,075|
|**INVESTMENT INCOME**|||
||31.3.22|31.3.21|
||£|£|
|Deposit account interest|65|611|
|**NET INCOME/(EXPENDITURE)**|||
|Net income/(expenditure) is stated after charging/(crediting):|||
||31.3.22|31.3.21|
||£|£|
|Depreciation - owned assets|5,618|4,108|
## **3.**
## **4. NET INCOME/(EXPENDITURE)**
continued...
Page 10
**Settle Area Swimming Pool**
## **Notes to the Financial Statements - continued for the year ended 31 March 2022**
## **5. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 March 2022 nor for the year ended 31 March 2021.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 31 March 2022 nor for the year ended 31 March 2021.
## **6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
|Unrestricted
funds
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
134,967
**Charitable activities**
Admission charges
25,354
Other income
4,769
Other trading activities
49,075
Investment income
611
**Total**
214,776
**EXPENDITURE ON**
Raising funds
830
**Charitable activities**
Direct charitable expenditure
224,632
**Total**
225,462
**NET INCOME/(EXPENDITURE)**
(10,686)
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
183,573
**TOTAL FUNDS CARRIED FORWARD**
172,887|Restricted
fund
£
9,500
-
-
-
-
9,500
-
7,018
7,018
2,482
12,808
15,290|Total
funds
£
144,467
25,354
4,769
49,075
611
224,276
830
231,650
232,480
(8,204)
196,381
188,177|
|---|---|---|
continued...
Page 11
**Settle Area Swimming Pool**
## **Notes to the Financial Statements - continued**
## **for the year ended 31 March 2022**
|**7.**
**TANGIBLE FIXED ASSETS**
**COST**
At 1 April 2021
Additions
At 31 March 2022
**DEPRECIATION**
At 1 April 2021
Charge for year
At 31 March 2022
**NET BOOK VALUE**
At 31 March 2022
At 31 March 2021
**8.**
**STOCKS**
Stocks
**9.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade debtors
VAT
Prepayments and accrued income|Freehold
property
£
-
301,413
301,413
-
-
-
301,413
-|Plant and
machinery
£
28,088
-
28,088
13,240
5,618
18,858
9,230
14,848
31.3.22
£
3,244
31.3.22
£
3,052
11,715
2,308
17,075|Totals
£
28,088
301,413|Totals
£
28,088
301,413|
|---|---|---|---|---|
||||329,501||
||||13,240
5,618||
||||18,858||
||||310,643||
||||14,848||
||||31.3.21
£
3,117
31.3.21
£
646
6,541
13,692
20,879||
|||||20,879|
continued...
Page 12
**Settle Area Swimming Pool**
## **Notes to the Financial Statements - continued for the year ended 31 March 2022**
## **10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
## **11.**
|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
|---|---|---|
||31.3.22|31.3.21|
||£|£|
|Bank loans and overdrafts (see note 12)|5,312|3,752|
|Trade creditors|6,659|31,513|
|Social security and other taxes|1,025|697|
|Other creditors|5,730|169|
|Accrued expenses|3,448|3,518|
||22,174|39,649|
|**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR**|||
||31.3.22|31.3.21|
||£|£|
|Bank loans (see note 12)|41,207|46,248|
|Other loans (see note 12)|16,000|-|
||57,207|46,248|
## **12. LOANS**
Other loans comprise unsecured community loans from six individuals, payable in twelve monthly instalments after 1st April 2025 which will include accrued interest at 2%.
The bank loan is secured by a Government supported guarantee against the outstanding facility balance.
## **13. ACCRUALS AND DEFERRED INCOME**
||31.3.22|31.3.21||
|---|---|---|---|
||£|£||
|Deferred grants|206,650||-|
The grants were received for the building project and will be amortised over twenty years in line with the rate of depreciation of the building once it has been completed and brought into use.
## **14. MOVEMENT IN FUNDS**
|**Unrestricted funds**
General fund
Designated capital fund
**Restricted funds**
Restricted fund
**TOTAL FUNDS**|At 1.4.21
£
109,282
63,605
172,887
15,290
188,177|Net
movement
in funds
£
155,697
-
155,697
-
155,697|Transfers
between
funds
£
(79,473)
-
(79,473)
79,473
-|At
31.3.22
£
185,506
63,605|
|---|---|---|---|---|
|||||249,111
94,763|
|||||343,874|
continued...
Page 13
**Settle Area Swimming Pool**
## **Notes to the Financial Statements - continued for the year ended 31 March 2022**
## **14. MOVEMENT IN FUNDS - continued**
Net movement in funds, included in the above are as follows:
|Incoming
resources
£
**Unrestricted funds**
General fund
416,551
**TOTAL FUNDS**
416,551
**Comparatives for movement in funds**
At 1.4.20
£
**Unrestricted funds**
General fund
119,968
Designated capital fund
63,605
183,573
**Restricted funds**
Restricted fund
12,808
**TOTAL FUNDS**
196,381
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
General fund
214,776
**Restricted funds**
Restricted fund
9,500
**TOTAL FUNDS**
224,276|Resources
Movement
expended
in funds
£
£
(260,854)
155,697
(260,854)
155,697
Net
movement
At
in funds
31.3.21
£
£
(10,686)
109,282
-
63,605
(10,686)
172,887
2,482
15,290
(8,204)
188,177
Resources
Movement
expended
in funds
£
£
(225,462)
(10,686)
(7,018)
2,482
(232,480)
(8,204)|
|---|---|
continued...
Page 14
**Settle Area Swimming Pool**
## **Notes to the Financial Statements - continued for the year ended 31 March 2022**
## **14. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined position is as follows:
|**Unrestricted funds**
General fund
Designated capital fund
**Restricted funds**
Restricted fund
**TOTAL FUNDS**|At 1.4.20
£
119,968
63,605
183,573
12,808
196,381|Net
movement
in funds
£
145,011
-
145,011
2,482
147,493|Transfers
between
funds
£
(79,473)
-
(79,473)
79,473
-|At
31.3.22
£
185,506
63,605|
|---|---|---|---|---|
|||||249,111
94,763|
|||||343,874|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
**Restricted funds**
Restricted fund
**TOTAL FUNDS**|Incoming
resources
£
631,327
9,500
640,827|Resources
Movement
expended
in funds
£
£
(486,316)
145,011
(7,018)
2,482
(493,334)
147,493|Resources
Movement
expended
in funds
£
£
(486,316)
145,011
(7,018)
2,482
(493,334)
147,493|
|---|---|---|---|
||||147,493|
## **15. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ended 31 March 2022.
Page 15
## **Settle Area Swimming Pool**
|**INCOME AND ENDOWMENTS**
**Donations and legacies**
Donations
Grants
**Other trading activities**
Shop sales
**Investment income**
Deposit account interest
**Charitable activities**
Admission charges
Miscellaneous receipts
**Total incoming resources**
**EXPENDITURE**
**Raising donations and legacies**
Shop costs
**Charitable activities**
Wages
Rent and rates
Insurance
Light and heat
Telephone
Advertising and promotion
Sundries
Water costs
Training
Repairs
Chemicals and pool supplies
Subscription
Partial exemption adjustment
Depreciation of tangible fixed assets|**Detailed Statement of Financial Activities**
**for the year ended 31 March 2022**
31.3.22
31.3.21
£
£
165,025
40,879
49,536
103,588
214,561
144,467
94,497
49,075
65
611
78,274
25,354
29,154
4,769
107,428
30,123
416,551
224,276
5,045
830
123,767
105,673
10,008
8,800
9,176
6,289
22,930
16,508
309
300
354
185
4,228
1,856
2,260
3,251
1,024
1,515
17,810
69,537
932
1,261
400
668
46,493
2,841
5,618
4,108
245,309
222,792|**Detailed Statement of Financial Activities**
**for the year ended 31 March 2022**
31.3.22
31.3.21
£
£
165,025
40,879
49,536
103,588
214,561
144,467
94,497
49,075
65
611
78,274
25,354
29,154
4,769
107,428
30,123
416,551
224,276
5,045
830
123,767
105,673
10,008
8,800
9,176
6,289
22,930
16,508
309
300
354
185
4,228
1,856
2,260
3,251
1,024
1,515
17,810
69,537
932
1,261
400
668
46,493
2,841
5,618
4,108
245,309
222,792|
|---|---|---|
||||
|||144,467
49,075
611
25,354
4,769|
|||30,123|
|||224,276
830
105,673
8,800
6,289
16,508
300
185
1,856
3,251
1,515
69,537
1,261
668
2,841
4,108|
|||222,792|
This page does not form part of the statutory financial statements
Page 16
## **Settle Area Swimming Pool**
|**Support costs**
**Finance**
Bank charges
Bank loan interest
**Governance costs**
Administration costs
Accountancy and legal fees
Professional fees
Independent examiners fee
Total resources expended
**Net income/(expenditure)**|**Detailed Statement of Financial Activities**
**for the year ended 31 March 2022**
31.3.22
31.3.21
£
£
126
1,140
659
-
785
1,140
1,507
1,530
358
1,764
6,250
3,174
1,600
1,250
9,715
7,718
260,854
232,480
155,697
(8,204)|
|---|---|
|||
This page does not form part of the statutory financial statements
Page 17