2021-03-31-accounts - Maryport Community Pool

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

Objectiv	es and	Activ	itie	s
				SORP reference
Summary	ofthe purposes		of	Para1.17	To promote for the benefit ofthe
the charity as set out		in its			inhabitants of Maryport and the surrounding
governing	document				area the provision offacilities for recreation
					or other leisure time activities in the
					interests ofsocial welfare with the object	of
					improving the condition of life ofthe said
					inhabitants, in particular by the provision	of
					swimmin facilities.
Summary activities	ofthe main in relation to those			Para 1.17and 1.19	Trustees have engaged with representatives from the county and district
purposes	for the public				councils, local councillors and officers of
benefit, in particular,		the			Allerdale Borough Council. They have also
activities,	projects or				engaged with the local community as part
services identified in		the			ofa consultation in relation to new
accounts.					swimming facilities. Meetings with funders
					have also taken lace.
Statement	confirming			Para 1.18	Trustees have regard to the guidance
whether the trustees		have			issued by the Charity Commission on
had regard to the guidance					public benefit in all actions and decisions
issued by	the Charity				undertaken.
Commission on public
benefit

Achieve	men	ts	and Per	formance
				SORP reference
					Since the charity was established, trustees
					secured funding to complete surveys on
					the old swimming pool building at
Summary ofthe main achievements ofthe charity,				Para 1.20	Netherhall School to find out what investment was required to refurbish the
identifying	the	difference the			existing building, pool and associated plant.
charity's	work	has made to
the circumstances			of its		Due to increasing cost associated to the
beneficiaries and			any wider		pool at Netherhall School and restrictions
benefits to society as a					put in place by the governors, the trustees
whole.					decided to investigate the possibility of
					building a new pool on or next to The Wave
					in Maryport.
					In 2019,further funding was secured via
					the Bright Ideas Fund (Power to Change)
					to pay for a swimming needs assessment
					and feasibility study to incorporate capital
					and ongoing revenue costs, along with
					running community consultations. The
					report was finalised in February 2020. This
					was presented to Allerdale Borough
					Council and local councillors who were
					supportive of plans to bring swimming
					provision back to Maryport.
					Trustees have continued to engage with
					representatives from the Maryport
					Regeneration team to develop the plans
					further. In 2021, Allerdale Borough Council
					confirmed that the development ofa new
					swimming pool is part ofa number of
					regeneration projects for the town, with
					funding secure via the Future High Street
					Fund (FHS) and Heritage Action Zone
					(HAZ).
					Mott MacDonald Consultants are currently
					completing initial plans and designs ahead
					ofthe construction hase.

Financ	ial Review	ial Review	ial Review
Review	ofthe charity's					Para 1.21	The Charity held cash off12,017.85	at the
financial	position	at	the	end			year end. Currently, there is no identified
ofthe period							costs to the remaining balance and the
							majority offunds may need returned	to the
							funder.
Statement explaining			the			Para 1.22	At the moment as explained below, the
policy for holding		reserves					Charity only holds a small amount of
stating	why they	are	held				unrestricted reserves. It is expected that
							any expenditure in the future will be met by
							rant fundin .
Amount	ofreserves		held			Para 1.22	Restricted reserves stand at 812,000
							Unrestricted reserves stand at 217.
Reasons for holding			zero			Para 1.22	The Charity has no plans for any
reserves							unrestricted expenditure so is not currently
							looking to increase unrestricted reserves.
							Currently the Charity is able to operate with
							the recei t of restricted rants.
Details	offund materially				in	Para 1.24	There are no funds in deficit.
deficit
Explanation of any						Para 1.23	There are no uncertainties about the
uncertainties about the							Charity continuing as a going concern.
charity	continuing	as a going
concern
Additional information				(optional)
You ma	choose	to include			further statements		where relevant about
							The Charity has so far received most	of its
							income through grants.
The charity's principal sources offunds (including						Para 1.47
any fundraising)

tructure, Governance	and Man	agement
Description of charity's
trusts:
Type ofgoverning document		The Charity		uses an adapted			version of the
		'Foundation'		model constitution.
How is the charity	Para 1.25	The Charity		is a Charitable		Incorporated
constituted'?		Or anisation.
Trustee selection methods	Para 1.25	Trustees are		selected	based		on the skills,
including details of any		knowledge	and experience			that they have.
constitutional provisions e.g.		Trustees are		appointed	for	either a three or
election to post or name of		four year term.
any person or body entitled
to appoint one or more
trustees

Charit name		Ma
Other name the charit uses
Re istered charit	number	1182064
Charity's principal	address

ame	s ofthe charity trus	tees who manage	the charity
	Trustee name	Office (ifany)	Dates acted whole year	ifnot for	Name ofperson (or body) entitled to appoint trustee ifan
	Annalee Holliday	Chair	Appointed	15/02/2019
	Rosemary Winter		Appointed	15/02/2019
	Carni McCarron-		Appointed	15/02/2019
	Holmes
	Rachael Louise		Appointed	15/02/2019
	Jackson
	Lisa Hazlewood	Secretary	Appointed	15/02/2019
	Lynda Margaret		Appointed	15/02/2019
	Mumberson
	Gavin Bound		Appointed	15/02/2019
	Emma Louise		Appointed	15/02/2019
	Kendall
	Jeanette Susan		Appointed	15/02/2019
	Jackson
10	Antony Hazlewood	Treasurer	Appointed	15/02/2019

					~	~	~	~	~		~	~ ~
								Unrestricted			Restricted			Endowment
	Categories			Details				funds				funds		funds
								to nearest	K		to	nearest	E	to nearest E
81 Cash	funds									17		12,000
						Total	cash funds		17			12,000
				(agree	balances	with receipts and payments
							account(s))	i n						C)i',
								Unrestricted			Restricted			Endowment
								funds				funds		funds
				Details				to nearest	E		to	nearest	R	to nearest E
82 Other	monetary assets
				Details				Fund to which asset belon s			Cost (optional)			Current value o tional
83 Investment		assets
				Details				Fund to which asset belon s			Cost (optional)			Current value o tional
84Assets retained for			the
charity's	own use
								Fund to which			Amount due			When due
				Details				liabili relates			o tional			o tional
85 Liabilities
Signed by one or two trustees behalf of all the trustees			on		Signature				Print Name					Date of a royal
									A	Hollida				ZI 0) I&
								A Hazlewood