| NAME: | TOPSHAM SO'IMMING POOL |
|---|---|
| ASSOCIA TION | |
| (CHARITABLE INCORPORA TED ORGANISA TION) |
| ADDRESS: | FORE STREET |
|---|---|
| TOPSHAM | |
| EXETER | |
| DEVON | |
| EX3OHF |
| ACCOUNTS: | FOR THE YEAR |
|---|---|
| TO31 DECEMBER 2021 |
| Year to | Year to | Fear to | ||||
|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||||
| Note | ||||||
| Pool0 eratin | Account | 2 | ||||
| Pool Takings | 71883 | 1008 | ||||
| Pool Hire | 26965 | 145 | ||||
| 98848 | 1153 | |||||
| StaffCosts | 20156 | |||||
| Gas | 7931 | 565 | ||||
| Electricity | 8910 | 958 | ||||
| Water Charges | 4862 | 2123 | ||||
| Insurance | 4383 | 3754 | ||||
| Chemicals | 5569 | |||||
| Cleaning | 848 | |||||
| Maintenance | ) | 12549 | 10103 | |||
| Rubbish Removal | 367 | |||||
| Telephone | 484 | 483 | ||||
| Printing & | Stationery | 510 | ||||
| Advertising | 130 | |||||
| Professional | Fees | 1759 | 1746 | |||
| Sundries | 377 | 35 | ||||
| Clothing Expenses | 276 | |||||
| Donations | ||||||
| Depreciation/Losses | 7871 | 10828 | ||||
| Card Fees | 935 | 166 | ||||
| 77917 | 30761 | |||||
| Operating Surplus/Loss |
20931 | (29608) | ||||
| General Revenue | ||||||
| Vending Surplus | 2364 | |||||
| Equipment | Surplus | 727 | 8 | |||
| Bank/Building | Society Interest | 94 | 349 | |||
| Grants | 1000 | 25000 | ||||
| General Donations &Gift Aid | 3373 | 2620 | ||||
| 7558 | 27977 | |||||
| Overall Surplus/Deficit for the Year | 28489 | (1631) |
| Year to | Year to | |||
|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||
| Note | ||||
| FixedAssets | ||||
| Pool and Buildings | 282883 | 281863 | ||
| Plant and Equipment | 66215 | 68641 | ||
| Furniture and Fixtures |
10464 | 11204 | ||
| 359562 | 361708 | |||
| Current Assets | ||||
| Virgin Account | 86322 | 76229 | ||
| Lloyds Bank Current Account | 39490 | 18837 | ||
| Lloyds Reserve Account | 85 | |||
| Cash in Hand | ||||
| 125812 | 95151 | |||
| Current Liabilities | ||||
| Sundry Creditors | (Due within | One Year) | 26 | |
| Total Assets Less | Current Liabilities | 485348 | 456859 | |
| The Funds o the | Chari | |||
| General Reserve at31.12.20 | 456859 | 458490 | ||
| Add Surplus/Less Deficitfor |
Year | 28489 | (1631) | |
| 485348 | 456859 |
| Note I | |||||
|---|---|---|---|---|---|
| Pool & | Plant & | Plant & | Furniture& | Total | |
| Buildings | Equipment | Equipment | Fixtures | ||
| Cost up to | Cost 2014 | ||||
| 2013 | onwards | ||||
| Cost/Valuation | |||||
| At 31December 2020 Additions |
281863 1020 |
58487 | 47172 2829 |
26333 1876 |
413855 5725 |
| Disposals/Loss | |||||
| At 31December 2021 | 282883 | 58487 | 50001 | 28209 | 419580 |
| D~ereciation | 5%ofNBV | 10%SL | 20%SL | ||
| At 31December 2020 Charge for Year |
20634 1893 |
16384 3362 |
15129 2616 |
52147 7871 |
|
| On disposals | |||||
| At 31December 2021 | 22527 | 19746 | 17745 | 60018 | |
| NBV | |||||
| At 31December 2021 | 282883 | 35960 | 30255 | 10464 | 359562 |
| At 31December 2020 | 281863 | 37853 | 30788 | 11204 | 361708 |
| Maintenance -$9017 Costs over F500 |
re orted |
|---|---|
| Pool Maintenance | 2603 |
| Electrical Testing | 1290 |
| Plant Repairs | 1808 |
| Boiler Repairs | 660 |
| Support Software | 780 |
| Equipment Rental |
850 |
| Lamps ck Fittings |
1026 |
| 9017 |
| TVMills ck Co. | 720 |
|---|---|
| 8'ater Quality Testing Charges | 1039 |
| 1759 |
| Fund Raising | 164 | |
|---|---|---|
| Co-operative Community |
Fund Scheme | 3074 |
| Inland Revenue Gift Aid | ||
| Sundry Donations | 135 | |
| 3373 |
| Grant F1000 | |||||||
|---|---|---|---|---|---|---|---|
| ReceivedPom | the | Devon | County | Council | re. | Covid | |
| expenditure | 1000 | ||||||
| 1000 |
| Purchase | offlowers | 82 |
|---|---|---|
| Retirement | Voucher | 50 |
| Volunteers | 'End ofSeason Party | 127 |
| Committee | Room | 25 |
| General Petty Cash Payments for Season | 93 | |
| 377 |