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|To|sham Swimmin|sham Swimmin|PoolAssociation||
|---|---|---|---|---|
|For|the|ear ended|31"December 2D23||
|t.'entente|||||
|||||P~ne Wo|
|Charity Details|||||
|Trustees Report|||||
|Independent<br>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:<br>Topsham<br>Swimming <br>Registered Charity¹.1183843||||Pool Association|
|Address:|||Fore Street||
||||Topsham||
||||Exeter||
||||Devon||
||||EX3OHF||
|Trustees:|||Elizabeth<br>Trevelyan|(Chairperson)|
||||Sharon Orchard (Secretary)||
||||David Richardson|(Treasurer)|
||||Guy Harrill||
||||Eathryn James||
||||Jacqueline<br>Minto||
||||Peter Tapp||
||||Alan Thomas||
||||Jane Thomas||
||||Sharon 8'annell||
||||Derek W%ittingham||
||||Dorothy<br>$%ittingham||





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|||||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<br>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<br>Surplus/Loss||||3721|(1013)|
|General Revenue||||||
|Vending Surplus||||1671|1736|
|Equipment<br>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<br>Plant and Equipntenl<br>Furniture<br>and Fixtures|||1|287766<br>62394<br>13625||287097<br>63543<br>9895|
|||||363785||360535|
|Current Assets|||||||
|Virgin Account<br>Lloyds Bank Treasurer<br>Lloyds Reserve Account|'sAccount|||87038<br>32157<br>25003||86549<br>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|





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|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|





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|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<br>Rental||||850|



|Pro essional Fees f2741||
|---|---|
|T VMills &Co.<br>8'ater Quality Testing Charges|1248<br>1493|
||2741|



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|Fund Raising|||580|
|---|---|---|---|
|Co-operative<br>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|





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