2021-12-31-accounts

D		CHARITY fQp EN(jt	CHARITY fQp EN(jt	CHARITY fQp EN(jt	CONIMISSION ANp ANp )t/Q.E5	CONIMISSION ANp ANp )t/Q.E5	CONIMISSION ANp ANp )t/Q.E5	CONIMISSION ANp ANp )t/Q.E5	Helrnslay	Helrnslay	Outdoor Pool CIO Receipts and pa	Outdoor Pool CIO Receipts and pa	Outdoor Pool CIO Receipts and pa	ments accounts	ments accounts		CC&6a
									For	the period
										from		1stJan 2021			31stDec2021
~			~		~			~ s	~ ~
									Unrestricted funds				Restricted funds	Endowment funds	Total	funds	Last year
									to the	nearest 6			tothe nearest 8	to the nearest 6	to the nearest 6		tothe nearest 6
A1 Recei
Sales											72,783					72,783
Refund											28
Interest
Donations											1,249					1,249
Grants											22,712					22,712
Su		total(Grossinconfe						for AR)			S6,778					S6,T78
A2 Asset		and		investment			sales,
see table .
						u		tota
					Total receipts						96,778					96,T76
A3Pa ments
Wages											16,621					16,621
Operating	Purchases										33,058					33,058
Banking (Stripe)			costs								2,538					2,538
Refunds											2,338					2,338
Triathlon											1,621					1,621
Refurbishment											5,459					5,459
					Sub			total			61,835					61,635
A4 Asset		and		investment
					Sub			total
				Total payments							61,635					61,635
Net	ofreceiptsl{'payments)										35,143					35,143
A5 Transfers between funds A6 Cash funds last year end											53,223					53,223
Cash funds					this year			end			88,36					88,366

~	e				r	~	~ ~		~	e	~		~ ~
								Unrestricted			Restricted				Endowment
								funds				funds			funds
								to nearest 6			to	nearest 6			to nearest 6
B1Gash	funds			Current Acount						21,050
				Deposit Account						67,316
						Total cash funds				88,366
				(agree	balances		with receipts and payments
							account(s))
								Unrestricted			Restricted				Endowment
								funds				funds			funds
				Details				to nearest 6			to	nearest 6			to nearest 6
B2Other	monetary assets
				Details				Fund asset	to which belon s		Cost (optional)				Current value o ona
B3Investment		assets
				Details				Fund asset	to which belon s		C st(		8	l)	Current value o ional
B4Assets retained for the
charity's	own	use
								Fund	to	which	Amount due				When due
				Details				llablll		relates		o	tlonal		o tlonal
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on			Si	ure			Print	Name				Date of a roval
															Jg 03$
CCXXR2 accounts (SS)															25/07/2022