|NAME:|TOPSHAM SO'IMMING POOL|
|---|---|
||ASSOCIA TION|
||(CHARITABLE INCORPORA TED ORGANISA TION)|



|ADDRESS:|FORE STREET|
|---|---|
||TOPSHAM|
||EXETER|
||DEVON|
||EX3OHF|



|ACCOUNTS:|FOR THE YEAR|
|---|---|
||TO31<br>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<br>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<br>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<br>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<br>Additions|281863<br>1020|58487|47172<br>2829|26333<br>1876|413855<br>5725|
|Disposals/Loss||||||
|At 31December 2021|282883|58487|50001|28209|419580|
|D~ereciation||5%ofNBV|10%SL|20%SL||
|At 31December 2020<br>Charge for Year||20634<br>1893|16384<br>3362|15129<br>2616|52147<br>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<br>Costs over F500|re orted|
|---|---|
|Pool Maintenance|2603|
|Electrical Testing|1290|
|Plant Repairs|1808|
|Boiler Repairs|660|
|Support Software|780|
|Equipment<br>Rental|850|
|Lamps<br>ck Fittings|1026|
||9017|



## 

|TVMills ck Co.|720|
|---|---|
|8'ater Quality Testing Charges|1039|
||1759|





|Fund Raising||164|
|---|---|---|
|Co-operative<br>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|