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||||Page|
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|Trustees'|annual
report|||
|Independent
examiner's
report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||
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|Year ended 30Septembe|Year ended 30Septembe|Year ended 30Septembe|r
2021|||||
|---|---|---|---|---|---|---|---|
|Reference and administrative|||details|||||
|Registered|charity|name|Greenbank|Pool||||
|Charity registration||number|1188253|||||
|Principal office|||Greenbank|House||||
||||44 High Street|||||
||||Street|||||
||||Somerset|||||
||||BA16OEQ|||||
|The trustees|||R Clark|||||
||||C Gould|||(Resigned|16March 2022)|
||||JBClark|||||
||||E Gould|||(Resigned|16March 2022)|
||||SJClark|||(Appointed|23June 2022)|
|Management|Committee||R Clark|||||
||||SMoss (Hon Treasurer)|||||
||||N Smith*|||||
||||N Swift"|||||
||||LWolfers*|||||
||||*Street Parish Council|||Representatives||
|Independent|examiner||Mr D CWinter ACA|||||
||||Chalmers|HB Ltd||||
||||Chartered|Accountants||||
||||20 Chamberlain||Street|||
||||Wells|||||
||||Somerset BA5 2PF|||||
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||||||||Period from|
|---|---|---|---|---|---|---|---|
||||||||28 Feb 20 to|
|||||Year to 30Sep||21|30Sep 20|
|||||Unrestricted|Endowment|||
|||||funds|funds|Total funds|Total funds|
||||Note|6|6||6|
|Income and endowments||||||||
|Donations
and legacies|||4|77,449||77,449|25,024|
|Charitable
activities|||5|3,250||3,250|867|
|Investment
income|||6|—|9,935|9,935|5,120|
|Total income||||80,699|9,935|90,634|31,031|
|Expenditure||||||||
|Expenditure
on charitable||activities|7,8|105,311|4,719|110,030|172,040|
|Total expenditure||||105,311|4,719|110,030|172,040|
|Net losses on investments|||||340,350|340,350||
|Net expenditure||||(24,612)|(335,134)|(359,746)|(141,009)|
|Transfers
between|funds|||50,000|(50,000)|||
|Net movement
in|funds|||25,388|(385,134)|(359,746)|(141,009)|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||54,643|873,383|928,026|1,069,035|
|Total funds carried forward||||80,031|488,249|568,280|928,026|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Note|6|6|
|Fixed assets||||||||
|Tangible fixed assets|||||17|138,151|147,926|
|Investments|||||18|65,507|405,857|
|||||||203,658|553,783|
|Current assets||||||||
|Stocks|||||19|4,233|4,358|
|Debtors|||||20|7,438|8,546|
|Cash at bank|and|in|hand|||393,559|419,654|
|||||||405,230|432,558|
|Creditors: amounts|||falling|due within one year|21|40,608|58,315|
|Net current|assets|||||364,622|374,243|
|Total assets|less|current||liabilities||568,280|928,026|
|Net assets||||||568,280|928,026|
|Funds ofthe charity||||||||
|Endowment
funds||||||488,249|873,383|
|Unrestricted|funds|||||80,031|54,643|
|Total charity|funds||||23|568,280|928,026|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds
E|2021
6|Funds
E|2020
f|
|Donations||||||
|Donations|from Street Parish Council|32,000|32,000|||
|Other donations||1,598|1,598|24||
|Grants||||||
|6rarrts receivable||43,851|43,851|25,000|25,000|
|||77,449|77,449|25,024|25,024|
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|5.|Charitable
a|ctivities||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds
f|2021
F|Funds
6|2020
f|
||Car parking|||3,250|3,250|887|887|
|6.|Investment|Income||||||
|||||Endowment|Total Funds|Endowment|Total Funds|
|||||Funds|2021|Funds|2020|
||||||||6|
||Income from|investment|properties|9,900|9,900|4,950|4,950|
||Bank interest|receivable||35|35|170|170|
|||||9,935|9,935|5,120|5,120|
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|Expenditur|e
on charitable
activitie|s
by fund type|||
|---|---|---|---|---|
|||Unrestricted|Endowment|Total Funds|
|||Funds|Funds|2021|
|||6|f||
|Swimming|pool|68,952||68,952|
|Amenities|Trust||1,400|1,400|
|Shop
Supportcosts||115
36,244|3,319|115
39,563|
|||105,311|4,719|110,030|
|||Unrestricted|Endowment|Total Funds|
|||Funds|Funds|2020|
|||f|6||
|Swimming|pool|151,246||151,246|
|Amenities|Trust||700|700|
|Shop|||||
|Support costs||19,260|834|20,094|
|||170,506|1,534|172,040|
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|Expenditu|re|on charitable
a|ctivities by activity type||||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken|Support|Total funds|Total fund|
||||directly|costs|2021|2020|
||||F||||
|Swimming||poo!|68,952|21,267|90,219|160,576|
|Amenities|Trust||1,400|1,753|3,153|700|
|Shop|||115||115||
|Governance||costs||16,543|16,543|10,764|
||||70,467|39,563|110,030|172,040|
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|Swimming|Pool|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||f||
|Filtration||||792|3,367|
|Wages and|salaries|||23,224|25,511|
|Employer's|pension|contributions||1,547|972|
|Life insurance||||84|84|
|Rent||||9,900|4,950|
|Rates &water||||2,640|2,016|
|Light & heat||||6,595|5,431|
|Repairs
& maintenance||||15,509|97,156|
|Equipment||||9|461|
|Other motor/travel||costs||23||
|Other expenses||||252|6,425|
|Depreciation||||8,375|4,873|
|Advertising||||2||
|Support and Governance|||costs (as per Note 10)|36,244|19,260|
|Total||||105,196|170,506|
|Shop||||||
|Stock written
off||||115||
|Total||||115||
|Amenities|Trust|||||
|Depreciation||||1,400|700|
|Support and Governance|||costs (as per Note 10)|3,319|834|
|Total||||4,719|1,534|
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|||Swimming|Amenities|||
|---|---|---|---|---|---|
|||Pool|Trust|Total 2021|Total 2020|
|||F|6||6|
|Premises||1,503|1,566|3,069||
|Communications|and IT|6,553|172|6,725|1,063|
|General office||787||787|780|
|Finance costs||264||264|568|
|Governance
costs||14,977|1,566|16,543|10,764|
|Insurance||10,863||10,863|6,237|
|Stationery
and|printing|817|15|832|682|
|Support costs -|Legal and professional|480||480||
|||36,244|3,319|39,563|20,094|
|Governance|costs are analysed|costs are analysed|as follows:|||
|---|---|---|---|---|---|
|Governance|costs|||||
|||||2021|2020|
|Accountancy|fees|||10,963|3,992|
|Section 75 pension||debt|||2,840|
|Independent|examination|||1,200|1,200|
|Secretarial|costs|||4,380|2,732|
|Total||||16,543|10,764|
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|11.|Net losses o|n|investments||||
|---|---|---|---|---|---|---|
||||Endowment|Total Funds|Endowment|Total Funds|
||||Funds|2021|Funds|2020|
||||f|||6|
||Gains/(losses)||on other investment||||
||assets||(340,350)|(340,350)|||
|12.|Net expenditure||||||
||Net expenditure||is stated after charging/(crediting):||||
||||||2021|2020|
||||||6|6|
||Depreciation|of|tangible fixed assets||9,775|5,573|
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||||||Period from|
|---|---|---|---|---|---|
|||||Year to|28 Feb 20 to|
|||||30Sep 21|30Sep 20|
|||||6||
|Fees payable|to the independent||examine. for:|||
|Independent|examination|ofthe|financial statements|1,200|1,200|
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|||||||Period from|
|---|---|---|---|---|---|---|
||||||Year to|28 Feb 20 to|
||||||30Sep 21|30Sep 20|
|||||||F|
|Wages and salaries
Employer
contributions|||to pension|plans|23,224
1,547|25,511
972|
|Other employee||benefits|||84|84|
||||||24,855|26,567|
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|Yea|r ended 30September 2021|||||
|---|---|---|---|---|---|
|17.|Tangible fixed assets|||||
||||Swimming|||
|||Freehold|Pool Plant &|Swimming||
|||property
f|Equipment
f|pool land
f|Total|
||Cost|||||
||At 1 October 2020 and|||||
||30September 2021|152,257|232,937|28,792|413,986|
||Depreciation|||||
||At 1 October 2020|60,257|205,803||266,060|
||Charge for the year|1,400|8,375||9,775|
||At 30September 2021|61,657|214,178||275,835|
||Carrying
amount|||||
||At 30September 2021|90,600|18,759|28,792|138,151|
||At 30September 2020|92,000|27,134|28,792|147,926|
|18.|Investments|||||
||||||Other|
||||||investmentsf|
||Cost or valuation|||||
||At 1 October 2020||||405,857|
||Additions|||||
||Fair value movements||||(340,350)|
||At 30September 2021||||65,507|
||Impairment|||||
||At 1 October 2020 and 30September|2021||||
||Carrying
amount
At 30September 2021||||65,507|
||At 30September 2020||||405,857|
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|19.|Stocks|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||6|F|
||Finished goods and goods for resale|||4,233|4,358|
|20.|Debtors|||||
|||||2021|2020|
||Prepayments|and accrued income||6,161|1,061|
||Other debtors|||1,277|7,485|
|||||7,438|8,546|
|21.|Creditors: amounts||falling due within one year|||
|||||2021|2020|
||Trade creditors|||21,602|13,149|
||Accruals and|deferred|income|18,653|44,359|
||Other creditors|||353|807|
|||||40,608|58,315|
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||||At||||Gains and|At 30Sep|
|---|---|---|---|---|---|---|---|---|
|||1|Oct 2020
6|Income
F|Expenditure
F|Transfers
f|losses
6|2021
f|
|General|funds||54,643|80,699|(105,311)|50,000||80,031|
||||At||||Gains and|At 30Sep|
|||28 Feb 2020||Income
f|Expenditure
6|Transfers
6|losses
6|2020
f|
|General|funds||(762)|25,911|(170,506)|200,000||54,643|
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||Endowment|Endowment|funds||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||At|||||Gains and||At 30Sep|
|||||1|Oct 2020
k|Income
E|Expenditure
k|Transfers
6||losses
f||2021
E|
||Amenities|Trust|||873,383|9,935|(4,719)|(50,000)||(340,350)||488,249|
||||||At||||||||
|||||28 Feb 202||||||Gains and||At 30Sep|
||||||0
F|Income
F|Expenditure
k|Transfers
f||losses||2020|
||Amenities|Trust|||1,069,797|5,120|(1,534)|(200,000)||||873,383|
|24.|Analysis|of|net assets between|||funds|||||||
||||||||Unrestricted||Endowment||Total Funds||
|||||||||Funds||Funds||2021|
|||||||||F||6||6|
||Tangible|fixed assets||||||47,551||90,600||138,151|
||Investments|||||||||65,507||65,507|
||Current assets|||||||66,357||338,873||405,230|
||Creditors|less than||1|year|||(33,877)||(6,731)||(40,608)|
||Net assets|||||||80,031||488,249||568,280|
||||||||Unrestricted||Endowment|||Total Funds|
|||||||||Funds||Funds||2020|
|||||||||||E||k|
||Tangible|fixed assets||||||55,926||92,000||147,926|
||Investments|||||||||405,857||405,857|
||Current assets|||||||53,698||378,860||432,558|
||Creditors|less than||1|year|||(54,981)||(3,334)||(58,315)|
||Net assets|||||||54,643||873,383||928,026|
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