Ei'crshnlt Swimmin
Pool
ort and Tr~inqncial (itatements
For thc
ear ended .11 December 2023

r.1 I'Thlii)Ii imniinu Pui)I
)Iirl an(1 Finlinci'il Si;Ilc'nicni.
F'()r Ihc I c'ir c'n(Ii'(l J I l)c'ccmhcr ?()? J
C Iiiilent
Cliariii infnrniaiion
TruslLLS' Rep()rt
IiidL PLnclenl fxaininets, RLPL)rt
StatLmeni of Financial ALliI itics
SialL'illLlli of A55LlS aJid Liabililies
.Nole% IL) Ihe l inanL icl15iaiLillL'nls

.1 cislicili iillniin
Ill,
i)rl 1111(l Fin'inci;Il St:Ili'niL'lIt.¥
car I'n(Ii.d J I l)c'Lenibcr 21)?J
C'h.Irili inf(Iriiidlii)n
Tru.%leL'S
,Xlrs AinandLI Ilei'es
Nlr Adam K4illcr
qrs .SuiAnne I larnicr
N,Irs Nlichelle Cox-Bumcige
C"1i1iirpL'rs(In
Trc,15iircr
In(lependcnt F.iJniinL'r
, J P()iJbliLr
Principal Bankcrs
Nai i0ll<il Il'L%lin insier F3aiik plL
ChJril! RL'gislcred Ni 'unibcr
3000?C)

F.ver5holt Sv4 immin
P(xDI
TrnsteeJ' Re
The Irustccs arc ple￿d to prcscnt their reFK)rt iogcther w ith the finanL ial stsiements of the
chariiy fc)r the vear ended 31 December 2023.
CJC)I'ern in
Document
The charity is governed and constitu1L￿ undLr the Tru5l DLYd, dat(￿ 29 Septemkr 1961.
Princi
al Actii iti. of the Charih,
lThc object of the charitv IS lo mainthin and run an outdL)or txx)I for Evcrsholi and its SUrn)undino
'illag•es.
anisation
A commiiiee of trustees administcrs the charit),. The commitiee meet to discu￿ the da), ￿ dai. aciiviLiL
thc maintenance and repair of faciliiies and Ihe long-ILrm managiement of the FX)ol. The mistees apFx)int
statT to run the FK)ol in the months thal il is o￿n (usuallj Nla) 10 SeptemEK"r).
Re%'icTh" of Actii'itics
A major refurbishmeni projLcI to improve and extend the OFKrating life of the FX)oI SLthcd in ?019:
continued throughoul 10.0 and compleiLd in lime for the 90? I summer season. This projeLI Mas
funded in part by granis from Stxirt England, FCC Ciimmunities Foundation. Eversholt Parish Council
and Eversholt Parochial C haritv.
Future Plans
The Irusiees plan 10 coniinue the activities OULlined atx)ve and 10 coniinue to impro% e Ihe facilities
as funding perniits.
Reser%'es Pnlicv
Thc trusiees haN'e esthblished a tK)licy ￿'herebY a le￿e1 of funds should be a% ailable to cnsurr that
opcratingi cosls and essential maintenance costs can be undertaken el en in a N car of excLPtionallv
tx)or wcather condiiions.
Ri.fy•k Rel'ic
The trusices have conducicd Iheir own revie￿, of major risks to which the charit) is exFX)sed and
systems have been pul in place 10 mitigale thosL risks. These procedures arr pKriodicallv ieiied
lo ensure thal Lhe%' coniinue to meei the nLYds of the chariti.
Volii ntecrs
The Iruslces recognise the invaluablc conlribulion made by volunteers. lThc value ol- their suptKIrt
cannoi be quaniified ond is thcrcforc not inLluded in Ihese financial stntements.

Fi Lbffy4111)It ininiin
Triislccs
Thc Ini%lCL5 Iiho scri Ld diirinLI tlic period arL lisled on pJbye i. TrusiLe5 arL ini ited nnto the commiiice
Iliroubli oppc)intmLI)I fr()In othLr l-.I'L rshi)It N il laoc oroanis,Itic)n% and bi elLLiion Jl IIIL AiiniJ.Il
(icnLral IILCling.
Tru%tL'L'%' RLI
i)n£ihilitic
hc I ru511)Led rLquire4i Ihe truslLes l(I prcp,Irc ciccounts for cach finJiiLial N Lar i%hich giiNc a truc and
l-air i iLl% ol diL StJlL ofa(TJirs ()f IliL cliarit) and of Ihc rcsuli of IhL Lliarily l()r tlial p¢riod. In prLparing
Ihc)se accL)unis. IhL' Irusiees arL fLqiiifLd 10:
5elLCt suitable aLLOUllling poliLiL% 'iiIJ IliLii appli tIILin consisiL'nili';
niake judLTenicnis and cstimatC5 that circ rLasoiiLiblL aiid prudLnl' and
prcpare Ihe accounis on the iloing Loiicern basis unlL5S il is inappropriJlL 10 pfisiime Ihai IliL
charii) ￿111 continue.
I hL truslLcs arL' rLspciiisiblL for kLLpillLi pfopLr accountiiiLI recnrds. w hiLh disLlose 1% iih rLasunablL
accurac), oi any linie Ilie financial posiiion of IliL Lliaril) and i() cn'iblc IlieTn l() LnsiirL Ihai Ihe accoiinis
complN' w'ith statuiory requireinenis. '[ Iiel are also rLSponsiblL for safeLiiiardiii(y IIIL aSSLls ot- IhL' ch.1rill
and hence for takino reasonable sieps for Ilie prLI'entic)11 and dLILCllOlI Ot" fraLid 111J irrLbiil,IriliLS.
IndL'
cii(Icnt F.iaminer
Bccausc Ilic previous examincr. A5hlLy Knighi. i¥as unablL 10 L()IltinuL in tliL r()IL: thL IfLIqILLS
lia￿e appointed IV J F'ougher. Accounlaiit, in Iiis plaLe.
Tlie ilCLount4i Iiaie been prepared in ciccordancc 11 lili Ilie Stdiciiienl ot" RLLomiiiLiided PraLliLe
Acc()uniing and RLPOrting b! CliJrities.
ApproN'cd by Ihe Trustees and signcd on Ihcir beliall" b),:
uianne I lurmer
ZoL4 .
PJLie 3

In(Ic
cn(Icnl ciAniincr'.s rc,
()rt to Ihe Iri1￿(C.C$ ()r
F.I"cr%linlt .¢iii inimin
)o()I
C Ii'iri(I niJnil)c'r: Jn(i()99
Lpon 10 Ihe Irusiccs on m!, exaniinaii()n of Ilie accniints [% eThli()Ii iniiTI iiig Pool r()r Ilic year cndLd
31 51 DL"ceinbL'r ?0:3. hich arc sct out on paLies 5 10 8. 1 hai ¢ nut LoiiduLILd an aiidil.
Re.%punsibililies and basis of rL'P()rl
As the charilv's trusiees. N'ou are respoiisiblc fL)r tliL' prL Pclfc1tioii of tlie accoijnts in
accordancc H iih Ilie requirenieiils of Ilie Ll)arilies IlLt ?0 I i ("Ilie Act" ).
retK)n in respect of MN. examinaiion of tlie C haritN's accoiiiits LarriLd oiil IinLILf SCLlic)n 145 01. the
O I l Aci and in carn ing out mi eNaminaiiLiii. I lia￿'e tolloi%cd all i)IL ai)pliL¢iblL DircLli()l)S Llil Ln by thc
ChariTh Commission undLf Scition 14£(i)(b) of Ilie Act.
Inde
ndenl F-iaminer's .St.qtement
hai'e compleicd mi e.xamination. I confinn tliai nu malLrial InatlL'rs hai'e comc lo In%, ¢llleiillC)11
in connection w ith (he eiaminaiion hich glii es Iiic Lause [() hL'liLI L. tli¢il 111. ani IncilLficil rL'4•P¢LI:
the accountino records Ii'ere not kept in accordance itll secliOlI 130 nf tliL C"Iicirilics tlLI: or
. the accounts did nol accord N iih the accounting records; or
Ihc acC{￿nts did not complv with Ihe accountingi requirLmcnls cunccrningi IIIL f()nii Liiid
conlenl of accounts sel oul in the Charities (Accounls and RLpons) RLgiul&ilic)n% !()(18 ()IIILr
than an), requiremenl thal the accounts gil'e a "true and fJir" VlLl%' 1% IIILII is 1101 il IlliillLr
c(￿51dered as pan of an indLpendeni cxaminaiion.
bai"e rn) and ha%e come across no oiher maticrs in connecti()n w itli IIIL. L'xani iiidlii)n lo IiiLII
th£￿Id drawn in Ihis rep)n in ordL'r lo enablc a prnpcr IindL'r%lc1n(ling ol Ilie ULC()11111
¢ rEXtr￿.
Plly4

EVERSHOLT SWIMMING POOL
STATEMENT OF FINANCIAL ACTIVITIES
For th• y•ar ended 31 D•cember 2023
Note
2023 £
2022 £
Incomlng Resources
Actlvltles to furth•r the Charlty'g objectlves:
Income trorn i3kings (net of fees)
Granl Income
Actlvltles to genarat• funds:
Donations
Interesl ieceived
84875
66757
142
84875
66899
Total Incomlng resources
Resources expended
Chaiiiable expenoituie:
Costs of objedives In furtherance of
Ihe Charity's objectives
Cosi of management and administration
of the Charity
40652
78816
1315
510
79326
41967
Totsl Respurces expended
5549
24932
Net incoming resources for the year
116580
91648
Fund Balances broughi forward
122129
116580
Fund balanceg carrled down
Page 5

EVERSHOLT SWIMMING POOL
Statement ol Assets and Llabélltleg as at 31 Dec•mb•r 2023
2023
2022
FIXED ASSETS
Cosl
Accurnulated depreciation
61078
24479
61078
19250
36599
41828
CURRENT ASSETS
Cash at Bank and In hand
Prepayrnents
88224
84T78
88224
84778
CURRENT LIABILITIES
Accruals
2694
10026
NET CURRENT ASSETS
85530
74752
NET ASSETS
122129
116580
FUNDS
Unrestricted General Funds
Unrestricted Maintenance Funds
122129
116580
122129
116580
We approve the above accounts and confi(m that we have ma(ye available
all relevani records and Inlormaiion for their pieparaiion
Trusiee
page 6

crsliiili 4iV• inimin
(Ilc% In Ihc fin;Inci:11 f41'1tcmcnt% Ii>r Ilic i e'ir en(Ic'cl JI nc'cciiil)I'r ?112J
ACC()I NTIN(: P()LI('IE"4i
The principal accountinb policies adopi¢d in the Prep￿allOn ()l- Ilie Iinancial %iaieinL'llts arL'
sei out belni%. hai e noi chank?ed Iroiii the prcfv i()Iis % ear and Iiave beeii consi%ienil% applied
' iiliin Ihe accounts.
a) The fiiianLial 51JtemLnts Iia¥e been prepared undLr 1he111siorical cosi conkeiiiion and
lolloii Ihe reLumniendaiions in AcLoiJlliiiigi and lILP()ning b) C"Iiariiies Siatemeiit of
RLcoinmended PractlLL 155Lied in ()Llubcr ?OOU.
b) Takinbis are reLogYnisLd iii Ihe period in hiLlI thL)' ar¢ reLClI Ld.
c) RLS()urces expLndLd arc rLCC)LYIIISLd in Ilie PLfioLI in wliiLlI IliLN (IfL incijrrcd and
iiicliJJe atlribulable IIIIT. 11 Iiich caiinol bL reLnN ered.
d ) ResourcLS expended are ,IllocalLd in IFie IrustLLS' OPiIIi()1110 thc paniciilar .IClivilJ Ivhere IIIL
CO&1 relates direcil). l() Ihal aciii il
e) Unrestricied lunds are donations and oiliLr iiicoining rLsoufcLS fLCLlI'ablL or gLnerated for die
obJeL￿ of the chariiN' M idioul lurther SPLCitILd purt)ose and arL al'ailable as gLIILral funds.
n Fixed ￿se(S are depreciaied ai l 00/0 per annum on cosl O%'Lr Ilie L5liiiiaied u.%elul li t-L.
2 TOTAL IIESUL'KCIS E.XI'FNDII)
Prnvision of Nlan,I
ement and
,SerN'ices
Adiniiiislratic)n
Total
?0:3
T()ial
'agies and salaries
Repairs and m&iintenance
aier. riiies and cliarges
Light, puiver and insurimce
Purcliasc
-r¢lepli(InL'. stJliL)Iiery anJ e.XPL11.f•es
1iscellanc()us
l_ebiJl aiid professioiial fLCS
DeprLciaiion
4.0:8
17.3C18
3,940
14.1$5
I I,Ji
15,448
5.76:
.916
4.8:1
17.
3.gJn
14.li5
11.41
68
?,450
i ()
?68
2.450
510
804
78.548
778
41.967

Fi c'r%hiili .SH ininiin
i (IICS tc) Ihe fin'inciJl sl'itc'nic'nl¥
Fnr Ihc I car cn(IciJ JI l)cccmber 2(12J
J NF.T INC"OIIINC RF..14i()[fRCF.% F()R TIIF I'F...IR
Thi5 IS Slaled afier chargiing:
?n:3
IndLpcndeni E.uiniiiLr's rcmiineraiion
Joo
4 TLI4TIO.N
ThL Lharilj. IS c.xcmpi froin inconie Iix on ILS cliariiable aLllI'ilies.
-5 TRIT.¢iTEE.S EIPENSES
There ￿ ere no pai ments 10 Trusiees during the ) car.
6 11'AGF.S AN'D.S.41.ARIFS
?0??
Gross ￿'a￿e5
li.448
?4.0?8
15.448
The afv'erdge number of empl()i ees duringi IJIL OPL'n m()nilis ￿￿% 4 (70?? Q).
Page 8