## 

|ADDRESS:|FORESTREET|
|---|---|
||TOPSHAM|
||EXETER|
||DEVON|
||EX3OHF|





## 

## 

## 

## 

## 

## 



# 

## 



|||||Year to|Year to|
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
||||Illote|||
|Pool0 eratin|Account||2|||
|Pool Takings||||65032|71883|
|Pool Hire||||32080|26965|
|||||97112|98848|
|StaffCosts||||30126|20156|
|Gas||||7705|7931|
|Electricity||||12380|8910|
|Water Charges||||7471|4862|
|Insurance||||4593|4383|
|Chemicals||||8449|5569|
|Cleaning,||||1.072|848|
|Maintenance||||14633|12549|
|Rubbish Removal||||157|367|
|Telephone||||380|484|
|Printing<br>dr. Stationery||||220|510|
|Advertising<br>Professional Fees||||1590|130<br>1759|
|Sundries||||614|37/|
|Clothing Expenses||||211|276|
|Donations||||||
|Depreciation<br>Card Fees||||7537<br>987|7871<br>935|
|||||98125|77917|
|Operating<br>Loss/Surplus||||(1013)|20931|
|General Revenue||||||
|Vending Surplus||||1736|2364|
|Equipment<br>Surplus<br>Bank/Building<br>Society Interest<br>Grants||||60<br>227|727<br>94<br>1000|
|General Donations||Ch'r Gift Aid||280.1|3373|
|||||4824|7558|
|Overall Surplus for||the Year||3811|28489|





|||Year to|Year to|
|---|---|---|---|
|||31.12.22|31.12.21|
||Note|||
|Fixed Assets<br>Pool and Buildings<br>Plant and Equipment<br>Furniture<br>and Fixtures|1<br>1<br>1|287097<br>63543<br>9895|282883<br>66215<br>10464|
|||360535|359562|
|Current Assets<br>Virgin Account<br>Lloyds Bank Current Account||86549<br>42101|86322<br>39490|
|Lloyds Reserve Account||||
|Cash in Hand||||
|||128650|125812|
|Current Liabilities<br>Sundry Creditors||(26).|(26)|
|||(26)|(26)|
|Total Assets Less Current Liabilities||489159|485348|
|The Funds o the Chari<br>General Reserve at31.12.21||485348|456859|
|Add Surplus for Year||3811|28489|
|||489159|485348|





|||Pool &|Plant &|Plant &||Furniture&|Total|
|---|---|---|---|---|---|---|---|
|||Buildings|Equipment|Equipment||Fixtures||
||||Cost up to|Cost 2014||||
||||2013|onwards||||
|Cost/Valuation||||||||
|At 31December|',0?1|282883|co4&q7|50001.||28209 ''|419580|
|Additions||4214||2391||1905|8510|
|Disposals!'I. oss||||||||
|At 3/ December|2022|287097|58487|52392||30114|428090|
|i~enciaiion|||5N ofiVBV'|10'io5L'|'|20,"oSL||
|At 31 ' 'december?0iZ1<br>Charge for Year|||. 798|19746<br>326i||.' 745<br>'7 4 14|i50018<br>753!|
|On di;&posals||||||||
|At 31Decetnber|2022||24325|230i<br>.1,||20219|67555|
|NBV||||||||
|At 31December|2022|287097|34162|29'381||9895|360535|
|At3!Decemb r|2021|2'i2883|35960|302„:5||10464-.|: 359562|





## 

## 

|Pool Maintenance<br>&Repairs|.|:6069|
|---|---|---|
|Boiler Repairs<br>Support Software<br>Equipment<br>Rental<br>lock Repairs<br>Flood lights<br>Upg,*ade<br>Solar System Repairs||672<br>807<br>850<br>514<br>850<br>.1074|
|||10836|



|T VMills &Co.|T VMills &Co.|1176|
|---|---|---|
|Water Quality|Testing Charges|414|
|||1590|





## 

|Fund Raising||395|
|---|---|---|
|Co-operative<br>Community|Fund Scheme|2265|
|Inland Revenue Gift.4id|||
|Sundry Donations||141|
|||2$)1|



## 

|P??rchas» cj'flovvers|$3|
|---|---|
|Volu&.t e?s'Isnd ofSeason Party|81|
|Co?7?m?ttee Room|?6|
|Genera/ Petty Cash I'cn?rients for Season||
|Christmas<br>T?ee|59|
|Replace??lent I' lbg|280|
|I"a?'/rirj?~Per?n? t||





## 

## 

|Date From:|Date From:|||01/01/2022|01/01/2022|||||||||||||N/C From:||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date To:||||31/12/2022||||||||||||||N/C To:|99999999|||
|Transaction||From:||1||||||||||||||||||
|Transaction||To:||99,999,999||||||||||||||||||
|N/C:|0012||||Name:|Pool and||Building<br>additions|||||||||Account|Balance:|143,152.87||DR|
|No|T~e||Date||Account|Ref||Details||||||~De|t|T~C|Value|Debit|Credit|V|B|
|15392|PI||05/01/2022||DDAVIES|||Additional||Committee||Room|||0|T9|875.00|875.00||||
|15401|PI||20/01/2022||DDAVIES|||Committee||Room Extension|||||0|T9|2,625.00|2,625.00||||
|15971|PI||30/05/2022||LEISURET|||New Steps|||||||0|T9|714.00|714.00||||
||||||||||||||||Totals:|||4,214.00||||
|||||||||||||||||History|Balance:|4,214.00||||
|N/C:|0030||||Name:|Plant|fk Equipt - Additions|||in year|||||||Account|Balance:|41,785,55||DR|
|No|T~e||Date||Account|Ref||Details||||||~De|t|T~C|Value|Debit|Credit|V|B|
|16001|PI||31/05/2022||MAT001|||Plant Pump||refurbishment|||||0|T9|2,390.52|2,390.52||||
||||||||||||||||Totals:|||2,390.52||||
||||||||||||||||History||Balance:|2,390.52||||
|N/C:|0040||||Name:|Furniture,||Fixtures 5 Inflatable|||- Additions||in|year|||Account|Balance:|21,410|41|DR|
|No|T~e||Date||Account|Ref||Details||||||~De|t|T~C|Value|Debit|Credit|V|B|
|15438|PI||07/03/2022||jTHOMAS|||Umbrellas|fk Chairs -|||Otter|||0|T9|1,072.79|1,072.79||||
|15462|PI||28/03/2022||CARPETK|||Relay Ladies Dressing||||Room|||0|T9|832.41|83241||||
||||||||||||||||Totals:|||1,905.20||||
||||||||||||||||History||Balance:|1,905.20||||