2021-03-31-accounts

Names and addresses of advisers (Op **tional information) **	Names and addresses of advisers (Op **tional information) **
Tpe of adviser Name	Address
	·•
Nameof chief executiveor names of se **nior staffmembers (Optional information) **
Section B Structu **re, governance and management **
**Description of the charity's trusts **
. Typeofgoverning document	Scheme dated8th November1977
(egtrustdeed,constitution)
Howthecharityisconstituted	WestO xfordshireDistrictCouncilistheTrusteeoftheCharity
(eg.trust,asscciatron,company)
. Trusteeselectionmethods (eg appointed by.electedby)	West0 (Schem xfordshireDistrictCouncilisappointedbythegoverningdocument edated8th November1977)
Additional governance issues (Optiona **Iinformation) **
Youmay choose toinclude additional information,where relevant,about:	TheDi thepoo contrac related strictCouncilistheappointedtrusteeandundertakesalltheactivitiesat Ithrough acontractorwhomanagesthedaytodayactivities.The torwasappointedthroughacompetitive processtodeliverleisure activitiesat thepool.
•policiesand procedures adoptedfortheinduction and trainingoftrustees;	Allfund eitherb sraisedasincomethroughthepoolareappliedtotheexpensesincurred ythecontractororbythecouncilasaformofdeficitguarantee.
•thecharity'sorganisational structureand anywider networkwithwhichthecharity works;	Thetru healtha contrac stconsidersthat themajorrisksassociatedwiththeseactivitiesare ndsafetyofitsusersanditmanagesthisthroughtheactivitiesofthe torandthroughtheCouncil'sLeisureofficersandSafetyAdviser.
•relationshipwithanyrelated
parties;
•trustees'consideration of
majorrisksandthesystem
andprocedurestomanage
them.
Section C Objec **tives and activities **

		~a
	WoodstockandDistrictSwimmingPool
		**Receipts and payments accounts **									**CC16a **
		Forthe period from	[.	01/04/2020		To		31/03/2021
**Section A Receipts and **		**payments **
		Unrestricted funds		Restricted funds		Endowment funds		Total	funds		Lastyear
		tothenearest £	tothenearest£			tothenearest£		tothenearest£		to	thenearest	£
A1Receipts
Grant/DonationWODC		**24,443.59 **							24,444		50,474
Grant/DonationGLL		22,837.19							22,837			-
									-		65,808
									-		100
		-							-
		-							-			-
		-							-			-
		-							-			-
Sub total (G"'-r.oss_income for _ _AR) _		47,280.78							47,280.78		116,382
**A2 Asset and investment sales, **
**(see table). **
		-
		-
	Sub total	-
Total receipts I		47,280.7811		**-11 **		-	**-11 **	41,2so.1s !..I			11_s_,J_s_2,.I
**A3 Payments **	-
GLLEmployees		3,354.75							3,354.75		63,765
GLLJRSIncome	-	2,190.00						-	2,190.00		43,583
GLLOnline/Otherincome	-	96.50						-	96.50		9,605
GLLPremises		8,476.64							8,476.64
GLLSupplies		216.47							216.47	-	32,473
GLLCapitalDepreciation		3,355.32							3,355.32		28,582
GLLCentralSupportServices		9,720.51							9,720.51		3,319
WODCPremises		100							100
WODCCapitalCharges		24,344							24,344
	_Sub total _	47,280.78							47,280.78		116,382
A4 Assetandinvestment
**purchases, (see table) **
		-
	Sub total
Total payments I 47,280.781 Netofreceiptsl(payments)~ A5Transfersbetweenfunds -			..I -.. I ~ -		I -11 47,2so.1sIl 1_1_s_,J_s2_I ~5~ - - -
ASCashfundslastyearend		-		-		-			-			-
_Cash funds this _	_year end _	-		-			-	.	-			-

		**Unrestricted **	**Unrestricted **	**Restricted **	**Restricted **	**Endowment **
Categories	Details	**funds **			**funds **	**funds **
		tonearest£		to	nearest£	to nearest£
**81 Cash funds **
	Total cash funds
	(agreebalanceswithreceiptsand payments
	account(s))
		**Unrestricted **		**Restricted **		**Endowment **
		**funds **			**funds **	**funds **
	Details	tonearest£		to	nearest£	tonearest£
**82 Other monetaryassets **
	Details	Fundtowhich bi asseteonas		Cost(optional)		Currentvalue (optional)
**83 Investment assets **						-
						-
						-
						-
	Details	Fundtowhich tbI asse eonas		Cost(optional)		Currentvalue (optional)
**84 Assets retained for the **
**charity's own use **
						-
						-
						-
						-
						-
						-
		Fundtowhich		Amountdue		Whendue
	Details	liabilityrelates		(optional)		(optional)
**85 Liabilities **					-
					-
					-
					-
					-
Signedbyoneortwotrusteeson behalfofallthetrustees	Signature		Print	Name		Date of aroval
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