2022-03-31-accounts - Maryport Community Pool

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Objectiv	es and	Activ	iti	es
				SORP reference
Summary	ofthe purposes		of		To promote for the benefit of the
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 of the 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).
					Trustees have been engaged with the
					consultants who are designing the initial
					plans and designs ahead ofthe
					construction hase in 2022/23.

Financial Review	Financial Review	Financial 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
of the period							costs to the remaining balance and	the
							majority offunds may need returned	to the
							funder.
Statement explaining			the			Para 1.22	As as explained below, the Charity	only
policy for holding	reserves						holds a small amount of unrestricted
stating why they	are	held					reserves. It is expected that any
							expenditure in the future will be met	by
							rant fundin .
Amount of reserves		held				Para 1.22	Restricted reserves stand atf12,000
							Unrestricted reserves stand at 817.
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 ofthe
		'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

O	O	QHAQTQ QOMQi55iQN FOR ENGLAND AND WALES	QHAQTQ QOMQi55iQN FOR ENGLAND AND WALES	QHAQTQ QOMQi55iQN FOR ENGLAND AND WALES	QHAQTQ QOMQi55iQN FOR ENGLAND AND WALES	QHAQTQ QOMQi55iQN FOR ENGLAND AND WALES		maryport	maryport	Corno ullity Pool Receipts and	Corno ullity Pool Receipts and	payments	payments	1182064 accounts	1182064 accounts			CC&ea
								For	the period		1sl April	2021	To		O'Isl fviarch 2022
									from
			'
			-	-
	~				~		~	~
								Unrestricted funds			Restricted funds		Endowment funds		Total	funds		Last year
								to the	nearest	f	to the nearest E		to the nearest	R	to the nearest		R	to the nearest	K
A1 Recei		ts
Grant	- Cumbria		Community		Foundation
Grant	—Maryport		Town Council
Grant	- Bright Ideas Fund
Bank	interest received
	u	tota	ross	income or
						AR)
A2 Asset		and	investment sales,
see	table .
					u	tota
			Total receipts
A3 Pa ments
					Sub	total
A4 Asset		and	investment
					Sub	total
			Total	payments
Net ofreceiptsl(payments)
A5 Transfers			between		funds
A6 Cash		funds last year end								17		12,000
	Cash funds this				year	end				17		12,000				12,017

					~	~	~	~ ~		~	~ ~
								Unrestricted		Restricted		Endowment
	Categories				Details			funds			funds	funds
								to nearest E		to	nearest E	to nearest E
B1Cash	funds								17		12,000
						Total	cash funds	17			12,000
					(agree	balances with receipts and payments
							account(s))
								Unrestricted		Restricted		Endowment
								funds			funds	funds
					Details			to nearest E		to	nearest E	to nearest E
B2Other	monetary		assets
					Details			Fund to which asset belon s		Cost (optional)		Current value o tional
B3Investment		assets
					Details			Fund to which asset belon s		Cost (optional)		Current value o tional
B4Assets retained			for	the
charity's	own use
								Fund to which		Amount due		When due
					Details			liabili relates		o tional		o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees				on		Signature		Print Name				Date of a royal
								A	Hollida			31/01/2023
								A Hazlewood				31/01/2023