Eversholt Swimmin
Pool
(brt and Fingn¢i#l Statement5
For the
ded 31 Dece
Pa
P[n￿￿s, 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 D￿e
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$l￿ted 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¢ll￿tieS 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
h￿dIb￿ance% 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
Pl￿1
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
' NETICi1RR￿ry 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 adop*d in lh¢ prcpnratioo nftlie finaDciJI 5thtcm¢nts are sct
èut below, b&vr not chattged frojn the pre￿OuS y¥ar and lthv¢ bccn co￿ls￿D￿Y applied
Ivithin the a¢counts.
2) Tbe financi￿ Sta1￿ClI￿ have bc£n prepared undLr thc histori¢31 c(Ibl G(xv¢lltion and follow
the rel￿￿ll￿endatiOtt& 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￿￿)￿l￿a￿l 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 di￿rtIy to thai 8¢1ivily.
'¢) Unrestric*d funds art d(11￿liC￿$ al￿ orherineoTllin8 ￿SOurc￿ re¢eikabl¢ or generated lor the
obie¢ts olthG ¢h8Tity wiihoyi f¥rthEr¥wificd p￿p0￿ and are aYailabl¢ a5 gcoeral
R¢Btricted fiJnds are io be used lor specTfic putPD%es laid down by the donor. F￿pendin￿¢
which meets this criteria clitstL'ed lo the fi]nd, togahcr with a f￿'r ailo¢atiots of r￿￿r￿8¢mCnt And
I ',￿ Fixed assets arr depreK1a￿d 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¢r*holt
Pool
N tes to the
l Dece
ber 2022
rf, | . 3 NET INCOPdlf4G RF.SOURCES FOR THE YTr;AR
This is ytA*d afier charwg:
2022
202
li 'Inde￿nd¢Th Eiaminefs remtsnerd¢ioft
4(K)
| 4 T￿￿￿￿]0￿
The ¢I￿lty ig exanpt from iwnne th on its clJ2ritabic actiYitiCS.
3 TRUSTELS EXPkNSFS
There werE no paY￿eftts to TTu*ees durin8 th2 Y￿r.
"' 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