FRIENDS OF BATHURST POOL
The season of 2020 was a very testing time for the charity. It was a special year as it was the centenary of the pool but unfortunately, because of the covid restrictions, some celebrations had to be cancelled. Happily, our planned visit from HRH Princess Anne on 10[th] July went ahead following rigorous covid and security measures being put in place. A small celebration took place on 2[nd] October, 100 years to the day of the opening of the pool, when we had several visitors to swim or join us to share the delightful centenary cake made by Tasha Saunders. The season ended with a Triathlon on 4[th] October.
Following a strict covid risk assessment we opened the pool for serious swim club on Monday 13[th] July and continued into September. All members were very appreciative of our efforts to keep open but at the same time observing the strict rules to protect our elderly volunteers and visitors.
During the winter the old liner and stainless steel were removed and I would like to thank Mike Powell, Roger Lambert and Colin Knight for all the help that they gave. The installation of the new liner was successfully completed and Albany engineering fitted a new motor on the filter but we then had a problem with the filter which necessitated the removal of a gate valve and a non return valve. Both of these had to be dug out because they were sunk into concrete. Huge thanks must go to Mat Jones and Andy Hayward for the hard work involved in removing the concrete. A firm from Manchester has donated the new equipment and the fitting of it was completed in May 2021. This was all been organised by Phil Delaney of S M P to whom we owe a huge debt of gratitude.
BATII RST SWIMMING BATHS INCOME AND EXPEN ITURE ACC YEAR ENDED 30th T40V R 2020 2020 2019 Ineome Confwtiots¢ry DOnkonS fjate Ini¢rest Swim Club Sunthy r¢l External fundin8 100 Y¢ar Bk BusiTr¢ss Gr8nt 431.20 4467.68 22.206.97 9.07027 30,641.tXJ 41150 .759.C#) 7,825.48 I,(1. 1.182.03 9,535.Tr) 2.834.62 155.45 io.coJ.co 28MS.g8 79.91U2 dlt PA YE Costs Chemi¢81s Confectionay Renewajs EIc¢tricity insuran¢¢ Repairs and MaiDwwice Rurtrtin8 Cos¢J Strem Trt Sundrics Telephone Accountsn¢y PrnfessIon Fe¢s Wages 2.070.16 4,241.44 9,666.96 16.702.83 3,899.18 1,729.47 2,180.32 I.CX)9AI 1.726.10 5,680.38 549.13 258.C 740.QJ 11,353.95 59.737.57 20,176.65 5.54S.CiI 5,443.91 L222.83 641.40 263.78 957.55 L366.44 336.CKI 306.IXI 19.042.13 9,563AS Net Ille•m&(Low) f•r the yeAr Openin8 Bal% Clo$in8 B4Lanee I4952.85 159A16.70 129,676.20 149I5U5 nted Nat West Account Vir8in Mortry Depjsit Nat Wesi Savings Creditors Totsl 8,915.28 8L949.45 70.Crtll.49 1.449.52 159N16.70 4.264.08 80,835.44 65,063.15 309.82 I4955 I hereby apprethe atN)*staternents conffirmthatall rdmnt Informotloft artd rÉron15w¥e mède Choirrn•n
Inde endent Examlnerfs Re to the T stees of Bathurst Swlmmln Baths I report on the accounts of the trnst ft>rthe year ended November 2020. whKh are set out on the following pages. nslbllities of trustees miner As the charws trusteesi you are resp)nsible for the preparation of the accountsi you consider that the audit requirement of sectron 144121 of the Charities Art 2011 does not apply and that an independent examination Is needed. It is my responsibility to examine the accounts under settion 145 of the 2011 act, and to state, on the basis of procedures specified in the general dIrtionS grven y the charity commissioners under section 14515)Ib) of the 2011 art. whether particular matters have come to my attention. Basis of I nden minerfs My examlnation was earrw out in accordance with the general dlrettlons gfven by charlty commlssloners. An examination includes a review of the accounting records kept by the charrty and a comparlson of the accounts presented wlth those records. rt also Sndudes Conslderatlon of any unusual items or disclosures in the accounts. seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required In an audit. consequently I do not express an audit opinion on the view given by the accounts. mlnerfs I have completed my examlnatlon. I confimi that no material matters have arisen durfn8 the year. I have no concems and have come across no other matters in connectlon with the examlnation to which attention should be drawn to. Jeremy Box FCCA Box & Company Certlfied Attountsnts 5A Newerne Street. Lydney Gloucester5hlre GL15 5RA