## ## ## |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|ort Communit|Pool CIO| |---|---|---|---|---| |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|Corno
ullity Pool
Receipts and|payments|payments|1182064
accounts|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|||| ||~||a||||~|~|~|~|~
~||~|~ ~|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||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|