|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
funds |
funds |
funds |
|
|
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
|
Notes |
|
|
£ |
£ |
£ |
£ |
| INCOME FROM: |
|
|
|
|
|
|
|
| Donations and legacies |
2 |
3,301 |
|
3,301 |
4,991 |
19,500 |
24,491 |
| Charitable activities: |
|
|
|
|
|
|
|
| Operation ofthe |
3 |
191,201 |
|
191,201 |
14,331 |
|
14,331 |
| swimming pool |
|
|
|
|
|
|
|
| Othertrading activities |
4 |
14,229 |
|
14,229 |
|
|
|
| Investments |
5 |
2,224 |
|
2,224 |
6.052 |
|
6,052 |
| TOTAL |
|
210,955 |
|
210,955 |
25,374 |
19,500 |
44,874 |
| EXPENDITURE ON: |
|
|
|
|
|
|
|
| Raising funds |
6 |
(12,629) |
|
(12,629) |
|
|
|
| Charitable activities: |
|
|
|
|
|
|
|
| Operation of the |
7 |
(13,243) |
|
(13,243) |
(36,131) |
|
(36,131) |
| swimming pool |
|
|
|
|
|
|
|
| TOTAL |
|
(25,872) |
|
(25,872) |
(36,131) |
|
(36,131) |
| NET INCOME AND NET |
|
|
|
|
|
|
|
| MOVEMENT IN FUNDS |
|
185,083 |
|
185,083 |
(10,757) |
19,500 |
8,743 |
| RECONCILIATION OF |
|
|
|
|
|
|
|
| FUNDS |
|
|
|
|
|
|
|
Fund
balances
brought |
|
|
|
|
|
|
|
| forward at 1 April |
|
1,273,101 |
19,500 |
1,292,601 |
1,283,858 |
- |
1,283,858 |
| FUND BALANCES |
|
|
|
|
|
|
|
| CARRIED FORWARD |
|
|
|
|
|
|
|
| AT31MARCH |
12 |
1,458,184 |
19,500 |
1,477,684 |
1,273,101 |
19,500 |
1,292,601 |
|
|
======== |
======== |
======== |
======== |
======== |
======== |
Pate 16
HAMPTON POOL TRLIST
UNAUOITED BALANCE SHEET
0$ at 31 March 2022
Company Nurnber.. 01870925
2022
1021
Notes
FIXED A%SErs
Tan8ible as5etS
26,136
CUIIRENT ASSETS
CurrenE èsset Illvestment5
Debtors
sh at bank and in hand
688.684
352,710
622,733
769.137
115.140
585.438
Eo
LIA8ILIIIES
CTeditors. Amounts fallin84ue within one year
1.664.IZ7
1.469,715
NET CURRENI ASSETS
1,451.548
1,292,601
TOTAL ASSETS LESS CURRENT L4A8ILITIES
NET ASSETS
1.477.684
1.292,601
TItE FUNDS OF THE CHARITY
Unre5Ef>Cteo Iniome funds
Resrricred InLorp.e funds
12
12
1.458,184
19.500
1.273.101
19.5(K)
TOTAL CHARITY FUNDS
1.477.684
1.292.601
For the year ended 31 Mar£h 2022. the charitable company wè5 ÈTrfitlett to exemptM)n from audit under
Section 477 of rhe CompatTrie5Aa 2fYkn (the Act) relating to small companies.
The tru5tees' SpOnsIbIlitIes..
The Tnembers have noi reqisired tthe chariiable compony tts obtain an a11 of its finar(ial statÈmenis for
the year In question in ètioraance Wifh settion 476 of Zhe A(1. ano
The Irustee5 acknowled8e theiT resportsibilities fof complyinÉ %Yif* the requirements of thÈ Att with
respect 10 accountin8 records ané the prep?ration ol financial statemen,ts.
These financial statÈrnellts have been prepared in aciordance With the provisions applitable ro comoanies
subject to the 5rnall COrnPèniÈs' fe8ime
nai IC ai %rétements on paEes IS to 24 were approved by the trustees and author15ed for issue on
10 November
2022, and are si8ned on their behalf b
Chair
11 November
2022
| NATIONS AND LEGACIES |
|
|
|
|
|
Unrestricted |
Restricted |
**Total ** |
Funds |
|
Funds |
Funds |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Donations receivable |
3,301 |
|
3,301 |
3,491 |
| Legacies received |
|
|
|
1,500 |
| Grantincome |
|
|
|
19,500 |
|
3,301 |
|
3,301 |
24,491 |
|
======= |
======= |
======= |
======= |
| OPERATION OF THE SWIMMING POOL |
2022 |
2021 |
|
£ |
£ |
| Share ofoperating surplusreceivablefromYMCASt Paul'sGroup |
187,201 |
|
| Adjustmentto share ofoperating surplusreceivablefromYMCA |
|
|
| St. Paul'sGroup in respectof2019/2020 |
|
10,331 |
| Administrationfee receivablefrom YMCASt. Paul's Group |
4,000 |
4,000 |
|
191,201 |
14,331 |
| OTHER TRADING ACTIVITIES |
2022 |
2021 |
|
£ |
£ |
| Incomefromthe Centenarytheatre concerts |
14,229 |
|
| s. |
INVESTMENTS |
2022 |
2021 |
|
|
£ |
£ |
|
Bank interest receivable on shortterm cash deposits |
2,224 |
6,052 |
|
|
======= |
======= |
| 6. |
RAISING FUNDS |
2022 |
2021 |
|
|
£ |
£ |
|
Costs ofconcerts and raising funds |
12,629 |
|
|
|
======= |
======= |
| 7. |
OPERATION OF THE SWIMMING POOL |
2022 |
2021 |
|
|
£ |
£ |
|
Directcosts: |
|
|
|
Share ofoperating loss deductible by YMCA St Paul's Group |
|
54,664 |
|
Reversal for share ofsurplus potential clawback |
|
|
|
receivable from YMCA St Paul's Group |
|
(39,864) |
|
|
|
14,800 |
|
Support costs: |
|
|
|
Professional fees |
1,734 |
9,220 |
|
Other costs |
4,905 |
5,412 |
|
|
6,639 |
14,632 |
|
Governance costs: |
|
|
|
Independent examiner'sfee |
4,986 |
4,720 |
|
Accountancy costs |
1,146 |
1,287 |
|
Insurance includingtrustees' liability cover |
472 |
692 |
|
|
6,604 |
6,699 |
|
|
13,243 |
36,131 |
|
|
======= |
======= |
| TANGIBLE ASSETS |
|
|
|
|
Land and |
Plant and |
|
|
buildings |
machinery |
TOTAL |
|
£ |
£ |
£ |
| Cost: |
|
|
|
| At 1 April 2021 |
996,552 |
220,780 |
1,217,332 |
| Additions |
|
26,136 |
26,136 |
| 31 March 2022 |
996,552 |
246,916 |
1,243,468 |
|
------------------- |
|
======= |
| Depreciation: |
|
|
|
| 1 April 2021 and 31 March 2022 |
996,552 |
220,780 |
1,217,332 |
|
------------------- |
|
======= |
| Netbookvalue: |
|
|
|
| 31March 2022 |
|
26,136 |
26,136 |
| 31 March 2021 |
|
|
|
| 10. |
DEBTORS |
2022 |
2021 |
|
|
£ |
£ |
|
Amountsfalling duewithin oneyear: |
|
|
|
Amountsowed byYMCA St. Paul'sGroup |
190,341 |
3,141 |
|
Prepayments and accrued income |
162,369 |
111,999 |
|
|
352,710 |
115,140 |
|
|
======= |
======= |
| 11. |
CREDITORS |
2022 |
2021 |
|
|
£ |
£ |
|
Amountsfalling duewithin oneyear: |
|
|
|
Trade creditors |
29,521 |
4,001 |
|
Accruals |
5,100 |
4,650 |
|
Deferred income- Summer 2022 concerts |
177,958 |
|
|
Deferred income- Summer 2021 concerts |
|
168,463 |
|
|
212,579 |
177,114 |
|
|
======= |
======= |
|
Deferred income relatingto Summerconcerts: |
|
|
|
Deferred income broughtforward |
168,463 |
200,949 |
|
Deferred income refunded |
(67,151) |
(60,449) |
|
Income received in advance duringthe period |
76,646 |
27,963 |
|
Deferred income carried forward |
177,958 |
168,463 |
|
|
======= |
======= |
| 12. |
THE FUNDS OF THE CHARITY |
|
|
|
|
|
|
Balance at |
|
|
Balance at |
|
|
1April |
|
|
31 March |
|
|
2021 |
Income |
Expenditure |
2022 |
|
For the year ended 31 March 2022: |
£ |
£ |
£ |
£ |
|
Unrestricted income funds: |
|
|
|
|
|
Generalfund |
1,273,101 |
210,955 |
(25,872) |
1,458,184 |
|
Restricted income funds: |
|
|
|
|
|
Cycling infrastructurefund |
19,500 |
|
|
19,500 |
|
Total Funds |
1,292,601 |
210,955 |
(25,872) |
1,477,684 |
|
|
-------- |
======= |
======= |
======== |
|
|
Balance at |
|
|
Balance at |
|
|
1April |
|
|
31 March |
|
|
2020 |
Income |
Expenditure |
2021 |
|
For the year ended 31 March 2021: |
£ |
£ |
£ |
£ |
|
Unrestricted income funds: |
|
|
|
|
|
Generalfund |
1,283,858 |
25,374 |
(36,131) |
1,273,101 |
|
Restricted income funds: |
|
|
|
|
|
Cycling infrastructurefund |
|
19,500 |
|
19,500 |
|
Total Funds |
1,283,858 |
44,874 |
(36,131) |
1,292,601 |
|
|
======== |
======= |
======= |
======== |
|
Fixed |
Current |
Current |
|
|
assets |
assets |
liabilities |
Total |
| As at 31 March 2022: |
£ |
£ |
£ |
£ |
| Unrestricted income funds: |
|
|
|
|
| Generalfund |
6,636 |
1,664,127 |
(212,579) |
1,458,184 |
| Restricted income funds: |
|
|
|
|
| Cycling infrastructurefund |
19,500 |
|
|
19,500 |
| Net assets |
26,136 |
1,664,127 |
(212,579) |
1,477,684 |
|
Fixed |
Current |
Current |
|
|
assets |
assets |
liabilities |
Total |
| As at 31 March 2021: |
£ |
£ |
£ |
£ |
| Unrestricted income funds: |
|
|
|
|
| Generalfund |
|
1,450,215 |
(177,114) |
1,273,101 |
| Restricted income funds: |
|
|
|
|
| Cycling infrastructurefund |
|
19,500 |
|
19,500 |
| Net assets |
|
1,469,715 |
(177,114) |
1,292,601 |
|
======== |
======== |
======= |
======== |