CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From Period start date 1st April 2022 To 31$1 March 2023 Period end date Charity name: Maryport Community Pool Charity registration number. 1182064 Objectives and Activities SORP ref8T&nca Para 1.17 Summary oflhe purposes of the charily as set out in ils governing document To promote for the benefit of Ihe inhabitants of Maryport and the surrounding area the provision of facilities for recreation or other leisure time activities in the interests of social welfare with the object of improving the condition of life of the said inhabitants, in particular by the provision of swimmin facilities. Trustees did engage w¢th representatives from the county and dislrict councils, local councillors and officers of Allerdale Borough Council. They have also engaged with the local community as part of a consultation in relation lo new swimming facilities. Meetings with funders have also taken place. At the end of the financial year, it was unclear whether the project would progress and it was being review8d by Cumberland Council's Place Overview and Scrutin Committee. Trustees have regard to the guidance issued by the Charity Commission on public benefit in all actions and decisions undertaken, Summary ofthe main activities in relation to those purposes for the public benefit, in particular, the activilie5, projects or services identified in the accounts. Para 1.17and 1.19 Stalement confirrning whether the trustees have had regard to the guidancè issued by the Charity Commission on public benefit Para 1.18
Achievements and Performance SORP referenc8 Since its establishment, the charity's Iruslees secured funding to conduct surveys of the old swimming pool building at Netherhall School. The suNeys aimed to determine the level of investment needed to refurbish the existing building, pool, and associated facilities. Summary ofthe main achievements of the charity, identifying the difference the charity's work has rllade to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 However, rising costs associated with the Netherhall School pool and restrictions imposed by the school's governors led the trustees to explore the feasibility of constructing a new pocl on or near The Wave in Maryport. In 2019, additional funding was obtained through the Bright Ideas Fund (Power to Change} to support a swimming needs assessment and feasibility study. This study incorporated capital and ongoing revenue costs, along with a series of community consultations. The final report, completed in February 2020, was shared with Allerdale Borough Council and local councillors, who expressed their support for reintroducing swimming facilities to Maryport. Trustees continued to Collaborate with members of the Maryport Regeneration team to advance the project. In 2021, Allerdale Borough Council confirmed that a new swimming pool was included in a series of regeneration initiatives for the town, with funding secured through the Future High Street Fund IFHS) and the Heritage Action Zone {HAZ). Allerdale Borough Council ceased to exist when the new unitary authority, Cumberland Council look over on 151 April 2023. Due to rising costs and long-lerm revenue implications, the new Council ar8 in the prOsS of reviewing whether the project progresses due lo increasing costs and sustainability.
Financial Review Review of the charity's financial position at the end of the period Para 1.21 The Charity held cash of £12,017.85 al the year end. As the project has not progressed, £12,000 of these funds will be returned lo the funder. The remaining will be donated to a sirnilar charil As explained below, the Charity holds small amount of unrestriGted reserves. It is expected that any expenditure in the fLrture will be met b rant fundin Restricled reserves stand at £12,000. Unrestricted reservès stand at £17. The Charity has no plans for any unrestricted expenditure so is not currently looking lo increase unrestricted reserves. Currently the Charity is able to operate with the reGei t of restricted rants. There are no funds in deficit. Statement explaining the policy for holding reserves staling why they are held Pa¥a 1.22 Arnounl of reserves held Para 1.22 Reasons for holding zero reserves Para 1.22 Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going conrn P&ra 1.24 Para 1.23 There are no uncertainties about the 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 ils income through grants. The charity's principal sources of funds (including any fundraising} Para 1.47 Structure, Governance and Management Description of charity's trusts.. Type of governing documenl Para 1.25 The Charity uses an adapted version of the 'Foundation' model constitution. The Charity is a Charitable Incorporated anisation. Truslees are selected based on the skills, knowledge and experience that they have. Trustees are appointed for either a three or four year term. How is the charity constituted? Trustee selection melhods including details of any constitutional provisions e.g. election to PDSt or name af any person or body enlilled to appoint one or more trustee5 Para 1.25 Para 1.25
Reference and Administrative details Chari name Other narne the charit uses istered charit number Charity's principal address Mar ort Communil Pool CIO 1182064 Names of the charity trustees who manage the charity Name of person lor body) entitled to appoint trustéè ifan Trustee name Offlce Ilf any) Datss actèd If not for whole year Annalee Holliday Rosemary Winter Carni McCarron- Holmes Chair Appointed 1 $10212019 Appointed 1510212019 Appointed 1510212019 Rachael Louise Jackson Appointed 1510212019 Lisa Hazlewood Lynda Margaret Mumberson Secretary Appointed 1510212019 Appointed 1510212019 Gavin Bound Appointed 1510212019 Appointed 1510212019 Emma Louise Kendall Jeanelte Susan Jackson Appointed 1510212019 10 Antony Hazlewood Treasurer Appointed 1510212019 Declarations The trustees declare that they have approved the trusteès, rèport above. Signed on behalf of the charity's trustees Signature{sl Full name(s) Position (e.g Secretary, Chalr, etcl Annalee Holliday Chair Antony Hazlewood Secretary Date 1710112025
CHARITY COMMISSION FOR ENGLAND AND WALES Recei ts and ments accounts CC16a For the perlod from To Section A Receipts and payments Uniestricted funds Restricted funds to tho ngar•st £ Endowment funds Total funds Last year to tho nogrest to tho noar88t£ to the nèare8t£ to thè noarè8t £ A1 Rocel ts Grant- Cumbiia Communily FoUnd8tn Grant- Maryport Town CDunGiI Grant- Brighl Ide8s Fund 8ank intsrtsi re¢elved ross income or AR) an nv8Stmant sa es, See tsble tota A3Pa ments Sub total A4 Asset and investment Sub total Total payments Net of receIpt{payMents) A5 Transfers between funds A6 Cash funds last year end Cash funds thls year end 2.000 12,000 17 t2,017 CCXX R1 accounts ISSI 1710112025
Section B Statement of assets and liabilities at the end of the period Unrestrictèd fund¥ to nearast£ Restri¢ted funds to n8are8t E Endowment funds to nearest£ Categories Details B1 Cash funds 17 12,000 Total cash funds 17 12,000 14reo paymerts Unre8trlcted funds Rèstrleta funds to nearosl £ Endowment funds Detstl8 to nearest £ to nearest£ Fund to whlch assgt b•lon Cost lopt4onall Current value Detail$ B3 Invastmont assots Fund to whlch 85set bplon Current valuo Detalls Cost loptionall B4 Asset8 retained for the charity's own use Fund lo whlch r8lalos Amount duo When due Detalls BS Liabllltle8 Stqned by one or tyvo Iruslees on behalf of all the Iru51ee5 Slgnalure Prlnt Name Dale of roval A Hollida 1710112025 A Hazlewood 1710112025 CCXX R2 accounts ISSI 1710112025