Eversholt Swimmin Pool (brt and Fingn¢i#l Statement5 For the ded 31 Dece Pa P[ns, ReFKJrt ]Ddcp2rtdent Examir&¢ts' RqM)rt FthÈ¢nJeai ofFinan¢ial Activities Staw[l of Assets and Liabi]iiies Noits to tbe finan¢ial 5tatetnents
rjholt Swlmmln ort and frlnaDfl#l.StsiemeDts earended 31 De ber 2022 rorm8tlon | fymaoda Hws Adam Mill¢T Mrs Su7aT]lle Harnivr frs Mi¢belle Cox-Burnage am&% Alleo Mr David B(iuie Mts. Jcss Bott]e hairp¢rsoo 8PPOiELtrd 0110512023 Appointcd 0110512023 Appoin(ed Olm5n023 Resigned 1010512023 Re$lted 22A)612Q22 ResigDed 1510712022 Indtpendebt Exajnkner Asmey Knighl- Chartered Accoullrant 80K Limited PtiffjcipAI B2llkers N&tioDal Wwtmittst¢r B&Dk plc ".1 èhrfty Regtrtered Number 3Cfft29 Page 1
kveT5h•lt Swi Po StsterneDt OfFInA[lA} Actlvlli For ear ellded Drfem 02 Not restrict¢d Restrict FL 20 2021 Rewureey Itlu to further the Chthrity's Objective5'. ncomE from taking8 ¢ incon)c A¢•S to 8¥¢r¢E fund8: )natson8 66.757 66.757 38.668 156 142 142 Tot•1 kn¢omlkng Resow¢¢$ 66,8W 66.899 46,825 Rtwurcei Exp¢Dded "'i'.tTr. I Charitable ¢xp¢Ddilur¢'. CD8to of a¢lltieS in furthrnr¢ of th¢ objwts f manag¢kneni administration tif th¢ ehariry 40,652 40.652 35.691 lJ15 1.335 Tot•1 rewtsrcei eKpendtd 41,967 41,907 37,026 , | Net.kn¢orthg rewwces for the hdIbance% broughi forward Futsd b•l8nce5 ¢rrJ¢d forwArd 24,2 24931 9,799 91.648 91.648 81.849 £116J80 0 £116J80 £91,648 P89e S
holt Swimmin Pl1 Srlternen of Assets Dd X$At 31 December 2022 21 YDID A&8ETS C05t 61.078 19.250 61,078 14,021 41.828 47.057 atbaDk and iti hAnd 84,778 49.020 84.778 49,102 10.020 4,511 10.026 4511 ' NETICi1RRry II&8ETS 74.752 44,591 NEf ASSETS £116580 £91.648 Unr¢wicted General Futs&s UDTtStrie*d Maitit¢Dartcc Funds l 16580 91.648 £116.58Q £91.64R AppTh,)vti4 by th¢ Tn QQ Octobcr?023 and stgD¥I ott &irbeh8lf by. fr Adam MJller TAust4¢ pw6
Eversbolt Swinjmln Pool Note5 to ih at For the tar ended 3 D¢cembeY 202 I ACCOUNTING POLICIES Th¢ plincipal ac¢ounlin8 policics adopd in lh¢ prcpnratioo nftlie finaDciJI 5thtcm¢nts are sct èut below, b&vr not chattged frojn the preOuS y¥ar and lthv¢ bccn colsDY applied Ivithin the a¢counts. 2) Tbe financi Sta1ClI have bc£n prepared undLr thc histori¢31 c(Ibl G(xv¢lltion and follow the relllendatiOtt& in Aceounlin8 and Reporting by ch]11¢5 Statement of ReLoinmend PraEIicc iSSLked iti Ociob¢r 2000. b) Takin85 are Tecogllised iti the PLYiod ID whivh tbey aTf rtceived. ) Resources expended arL' r)lal in the period in which thcy It in¢ludc attributsble VAT. which c#nnotbe recuvcTed, .. d). li¢souwcs ¢xpende41 are allocated in th¢ Instees, ryinion to thc porticutsr acuvity whcr¢ the wsl Te181es dirtIy to thai 8¢1ivily. '¢) Unrestricd funds art d(11liC$ al orherineoTllin8 SOurc re¢eikabl¢ or generated lor the obie¢ts olthG ¢h8Tity wiihoyi f¥rthEr¥wificd pp0 and are aYailabl¢ a5 gcoeral R¢Btricted fiJnds are io be used lor specTfic putPD%es laid down by the donor. Fpendin¢ which meets this criteria clitstL'ed lo the fi]nd, togahcr with a f'r ailo¢atiots of rr8¢mCnt And I ', Fixed assets arr depreK1ad at th¢ Ioyts per atjnum on E05( ov¢r il* ¢$liti Us¢( lif¢. , 2 TOTAL RESOURCIS EXPENDED Total 2021 inistrati Wages aud salari¢s Repai17 and m&illtenan¢e Water, 13tcs and cl]orgcs Lighl Frfjwer and insurartce Purchases Telephone, 5tatjonery aTtd cxpcns¢s . Mi8celtants)w L¢gal profes5iong1 le¢s :-.. DepTwxation 15.448 5,762 L91fi 4.821 5.201 15.448 5.762 2.916 4.821 5201 Sii 1,275 804 5,229 11.258 2,903 1,973 ,591 3.979 543 l.759 792 5228 511 1.275 804 5.229 41K652 315 41.967 37.026 Paye 7
Ev¢rholt Pool N tes to the l Dece ber 2022 rf, | . 3 NET INCOPdlf4G RF.SOURCES FOR THE YTr;AR This is ytAd afier charwg: 2022 202 li 'Indend¢Th Eiaminefs remtsnerd¢ioft 4(K) | 4 T]0 The ¢Ilty ig exanpt from iwnne th on its clJ2ritabic actiYitiCS. 3 TRUSTELS EXPkNSFS There werE no paYeftts to TTu*ees durin8 th2 Yr. "' I I O WAGES thD SAL4RtES 2022 2021 15.448 112S8 15.448 11.258 .,Tbe av• number of employe¢5 dwing lh¢ op¢n months wab 9 (20216). P¥8