## **Trustees’ Annual Report for the period** ## **From 1 October 2024 To 30 September 2025** ## **Charity name: WOBURN LIDO** ## **Charity registration number: 300084** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|Under a 1964 Lease form the Woburn Parash
Council, the Lido is held on trust for the purpose
of providing a swimming pool for the benefit of
Woburn residents.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|To provide a first-class outdoor swimming
facility that makes a positive contribution to the
Community, and to the health and wellbeing of
the residents of Woburn and the surrounding
area.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The Trustees and Committee of Management in
operating the Lido paid due regard to the Charity
Commission’s Guidance on Public Benefit.| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: ||SORP reference|| |---|---|---| |Policy on grant making|Para1.38|| |Policy on social investment
including program related
investment|Para 1.38|| |Contribution made by
volunteers|Para 1.38|| |Other||| ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|The residents of Woburn and the surrounding
areas continued to benefit from a local open air
pool.| |**Additional information (optional)**
You may choose to include further statements||where relevant about:| |Achievements against
objectives set|Para 1.41|| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|The Lido continued to achieve sound
financial results for the year to September
2025| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Reserves are maintained to ensure future
stainability of the Lido with major
improvements being self-funded.| |Amount of reserves held|Para 1.22|£91,455| |Reasons for holding zero
reserves|Para 1.22|N/A| |Details of fund materially in
deficit|Para 1.24|N/A| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|N/A| |**Additional information (optional)**
You may choose to include further statements|**Additional information (optional)**
You may choose to include further statements|where relevant about:| |---|---|---| |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|The Woburn Lido was constituted as a registered
Charity in accordance with a 99 year Lease
granted in 1964 by Woburn Parish Council in
respect of the Pool premises which The Duke of
Bedford donated to the community having built
the swimming pool in 1911 for the children of
Woburn.| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Unincorporated Charity| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Appointed by Management Committee/Trustees| ## **Additional information (optional)** You may choose to include further statements where relevant about: Policies and procedures Para 1.51 adopted for the induction and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other ## **Reference and Administrative details** |Charity name|Woburn Lido| |---|---| |Other name the charity uses|N/A| |Registered charity number|300084| |Charity’s principal address|Crawley Road
Woburn
MK179QD| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (if any)**| |---|---|---|---|---| ||Murray Heining|Chairman &
Treasurer||| ||Daneil Jones|||| ||Paul Smith|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details **N/A** ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**||| |---|---|---| ||Murray Heining|| ||
Chair|| ||13/7/26|| ||13/7/26|| ||**WOBURN LIDO**
|**WOBURN LIDO**
|**WOBURN LIDO**
|**WOBURN LIDO**
|300084|300084|300084| |---|---|---|---|---|---|---|---| ||**For the period**||**01-Oct-24**
**Period start**
**date**|**To**|**30-Sep-25**
**Period end date**||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**||**Restricted**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**||**Last year**
**to the nearest £**
**165,847**
**27,894**
**-**
**-**
**-**
**-**
**193,741**
**-**
**193,741**
**13,579**
**29,068**
**50,704**
**2,643**
**59,098**
**25,760**
**-**
**5,894**
**-**
**4,909**
**407**
**5,771**
**197,833**
**-**
**197,833**
**(4,092)**
**-**
**95,218**
**91,126**| |Swimming Pool Admissions|**168,163**||**-**|**-**|**168,163**||**165,847**| |Refreshments sales|**27,214**||||**27,214**||**27,894**| |Grants|**-**||**-**|**-**|**-**||**-**| |Donations|**1,784**||**-**|**-**|**1,784**||**-**| |Fund raising events|**-**||**-**|**-**|**-**||**-**| ||**-**||**-**|**-**|**-**||**-**| |**_Sub total_**_(Gross income for AR)_|**197,161**||**-**|**-**|**197,161**||**193,741**| |**A2 Asset and investment sales,**|||||**-**||| |**_Sub total_**|**-**||**-**|**-**|**-**||| |**_Total receipts_ **
**A3 Payments**|||||||| ||**197,161**||**-**|**-**|**197,161**||**193,741**| ||**18,896**
**17,505**
**65,801**
**3,662**
**57,123**
**23,045**
**-**
**2,214**
**-**
**2,809**
**300**
**5,480**||||**18,896**
**17,505**
**65,801**
**3,662**
**57,123**
**23,045**
**-**
**2,214**
**-**
**2,809**
**300**
**5,480**||| |
Refreshments cost of sales|**18,896**||**-**|**-**|**18,896**||**13,579**| |Repairs and Maintenance|**17,505**||||**17,505**||**29,068**| |Lifeguard Fees|**65,801**||||**65,801**||**50,704**| |Insurance|**3,662**||||**3,662**||**2,643**| |Equipment|**57,123**||||**57,123**||**59,098**| |Utilities|**23,045**||||**23,045**||**25,760**| |Employemnt costs|**-**||||**-**||**-**| |Course Tutor Fees|**2,214**||||**2,214**||**5,894**| |Trustee expenses|**-**||||**-**||**-**| |DONATIONS|**2,809**||**-**|**-**|**2,809**||**4,909**| |Bank charges|**300**||||**300**||**407**| |Card Machine Fees|**5,480**||**-**|
**-**|**5,480**||**5,771**| |**_Sub total_ **|**196,833**||**-**|**-**|**196,833**||**197,833**| ||||||||| |**A4 Asset and investment purchases**|||||||| |**_Sub total_ **|**-**||**-**|**-**|**-**||**-**| |**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this period end_**|||||||| ||**196,833**||**-**|**-**|**196,833**||**197,833**| ||1
**329**
**(0)**
**0**
**91,126**||||
**329**
**-**||| ||||**-**|
**-**|
**329**||| ||||||||| ||||**0**|**-**|**-**||| ||||||||| ||**91,126**||||**91,126**||**95,218**| ||**91,455**||**-**|
**-**|**91,455**||**91,126**| **----- Start of picture text -----**
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Natwest 91,455 0
-
- - -
Total cash funds 91,455 - -
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - -
- -
Details Fund to which asset belongs Cost (optional) Current value (optional)
B3 Investment assets - -
- -
Details Fund to which asset belongs Cost (optional) Current value (optional)
B4 Assets retained for the charity’s - -
own use - -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities Unrestricted
100 Club Restricted 958
-
Signed by one or two trustees on behalf of all the trustees Signature Print Name aDate of pproval
Murray Heining 13/07/2026
**----- End of picture text -----**
**Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **----- Start of picture text -----**
Report to the trustees/ Charity Name Woburn Lido
members of
30 September 2025 Charity no 300084
On accounts for the year
(if any)
4
ended
**----- End of picture text -----**
## **Set out on pages** I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/09/2025 As the charity trustees, you are responsible for the preparation of the **Responsibilities and** accounts in accordance with the Charities Act 2011 (“the Act”). **basis of report** I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Act; or - the accounts did not accord with the accounting records; or - • the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. |**Signed:**
**Name:**
**Relevant professional qualification(s) or body**
**(if any):**
**Address:**
**S F Hill**
**Date:**
Stephen Hill
ACA (Retired)
B.A. Hons
M.Sc. Econ & Finance
10 East Lodge
Marine Parade East
Lee on the Solent, PO13 9LA|**S F Hill**|**Date:**|13/07/25| |---|---|---|---| ||Stephen Hill||| ||||| ||**lification(s) or body**
ACA (Retired)
B.A. Hons
M.Sc. Econ & Finance||| ||10 East Lodge||| ||Marine Parade East||| ||Lee on the Solent, PO13 9LA||| ||||| |**IER**|1
**October 2018**
Not Applicable| |---|---| |**Section B**
**Disclosure**|| ||
| IER October 2018