| To | sham Swimmin | sham Swimmin | PoolAssociation | |
|---|---|---|---|---|
| For | the | ear ended | 31"December 2D23 | |
| t.'entente | ||||
| P~ne Wo | ||||
| Charity Details | ||||
| Trustees Report | ||||
| Independent Examiner |
's | Report | ||
| Receipts and Payments | Account | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements |
| To sham | Swimmin | PoolAssociation | ||
|---|---|---|---|---|
| Cltari | In ormation | or the | ear ended 31"December 2023 | |
| Charity Name: Topsham Swimming Registered Charity¹.1183843 |
Pool Association | |||
| Address: | Fore Street | |||
| Topsham | ||||
| Exeter | ||||
| Devon | ||||
| EX3OHF | ||||
| Trustees: | Elizabeth Trevelyan |
(Chairperson) | ||
| Sharon Orchard (Secretary) | ||||
| David Richardson | (Treasurer) | |||
| Guy Harrill | ||||
| Eathryn James | ||||
| Jacqueline Minto |
||||
| Peter Tapp | ||||
| Alan Thomas | ||||
| Jane Thomas | ||||
| Sharon 8'annell | ||||
| Derek W%ittingham | ||||
| Dorothy $%ittingham |
| Year to | Year to | ||||
|---|---|---|---|---|---|
| 31.12.23 | 31.12.22 | ||||
| Note | |||||
| Pool0 eratin | Account | 2 | |||
| Pool Usage | 129592 | ||||
| StagCosts | 47725 | 30126 | |||
| Gas | 11789 | 7705 | |||
| Electricity | 17554 | 12380 | |||
| 8'ater Charges | 8291 | 7471 | |||
| Insurance | 4949 | 4593 | |||
| Chemicals | 10085 | 8449 | |||
| Cleaning | 254 | 1072 | |||
| Maintenance | 11622 | 14633 | |||
| Rubbish Removal | 196 | 157 | |||
| Telephone | 442 | 380 | |||
| Printing dc Stationery |
50 | 220 | |||
| Advertising | |||||
| Professional Fees | 2741 | 1590 | |||
| Sundries | 496 | 614 | |||
| Clothing Expenses | 211 | ||||
| Donations | |||||
| Depreciation | 8425 | 7537 | |||
| Card Fees | 1252 | 987 | |||
| 125871 | 98125 | ||||
| Operating Surplus/Loss |
3721 | (1013) | |||
| General Revenue | |||||
| Vending Surplus | 1671 | 1736 | |||
| Equipment Surplus |
1096 | 60 | |||
| Bank/Building | Society Interest | 492 | 227 | ||
| Grants | 1170 | ||||
| General Donations | d'c Gift Aid | 7844 | 2801 | ||
| 12273 | 4824 | ||||
| Overall Surplus | for | the Year | 15994 | 3811 |
| To | sham | Snlimmin | PoolAssociation | CIO | ||
|---|---|---|---|---|---|---|
| Balance Sheet | at31"Decentber 2023 | |||||
| Year Ia | Year ra | |||||
| 3I.I2.23 | 3II2.22. | |||||
| Note | ||||||
| FixedAssets | ||||||
| Pool and Buildings Plant and Equipntenl Furniture and Fixtures |
1 | 287766 62394 13625 |
287097 63543 9895 |
|||
| 363785 | 360535 | |||||
| Current Assets | ||||||
| Virgin Account Lloyds Bank Treasurer Lloyds Reserve Account |
'sAccount | 87038 32157 25003 |
86549 42101 |
|||
| Cash in Hand | 141 | |||||
| 144339 | 128650 | |||||
| Sundry Creditors | (2971) | (26) | ||||
| (2971) | (26) | |||||
| Total Assets Less Current Liabilities | 505153 | 489159 | ||||
| The Funds o the Chari | ||||||
| General Reserve at 31.12.22 | 489159 | 485348 | ||||
| Add Surplus for Year | 15994 | 3811 | ||||
| 505153 | 489159 |
| NoteI | |||||
|---|---|---|---|---|---|
| Pool & | Plnnt & | Plant & | Furniture& | Totnl | |
| Buildings | Equipment | Equipntent | Fixtures | ||
| Cost up to | Cost 2014 | ||||
| 2013 | onwards | ||||
| Cos~aluation | |||||
| At 31December 2022 | 287097 | 58487 | 52392 | 30114 | 428090 |
| Additions | 669 | 3885 | 7121 | 11675 | |
| DisposalslLoss | |||||
| At 31December 2023 | 287766 | 58487 | 56277 | 37235 | 439765 |
| D~erecialion | 5YoofNBV | 10YoSL | 20oYooSL | ||
| At 31December 2022 | 24325 | 23011 | 20219 | 67555 | |
| Charge for Year | 1708 | 3326 | 3391 | 8425 | |
| On disposals | |||||
| At 31December 2023 | 26033 | 23610 | 75980 | ||
| NBV | |||||
| At 31December 2023 | 287766 | 32454 | 29940 | 13625 | 363785 |
| At 31December 2022 | 287097 | 34162 | 29381 | 9895 | 360535 |
| Nole | 2 | -Pool Usa e | ||||
|---|---|---|---|---|---|---|
| Pool Takings | 89962 | |||||
| Donation —Nutte'rs | Club | 21500 | ||||
| Donalion —Swimming | Club | 5000 | ||||
| Pool Parties/School | Swimming | Lessons | 13130 | |||
| 129592 | ||||||
| Nole | 3 | -Maintenance -f10898 | Cosls | over $500re orted | ||
| Pool Maintenance | &Repairs | 9223 | ||||
| Support Software | 825 | |||||
| Equipment Rental |
850 |
| Pro essional Fees f2741 | |
|---|---|
| T VMills &Co. 8'ater Quality Testing Charges |
1248 1493 |
| 2741 |
| Fund Raising | 580 | ||
|---|---|---|---|
| Co-operative Community |
Fund Scheme | 2165 | |
| Inland Revenue | Gift Aid | 361 | |
| Sundry Donations | 238 | ||
| Frank Page | 200 | ||
| A Yates | 800 | ||
| Sport England | via Ashburton | 2000 | |
| Topsham Repair Centre | 500 | ||
| Topsham Fayre | 1000 |