|**Names and addresses of advisers (Op **<br>**tional information) **|**Names and addresses of advisers (Op **<br>**tional information) **|
|---|---|
|**Tpe of adviser **<br>**Name**|<br>**Address**|
||·•|
|**Nameof chief executiveor names of se **<br>**nior staffmembers (Optional information) **||
|**Section B **<br>**Structu **<br>**re, governance and management **||
|**Description of the charity's trusts **||
|.<br>Typeofgoverning document|Scheme<br> <br>dated**8th **November1977|
|(egtrustdeed,constitution)||
|Howthecharityisconstituted|WestO<br> <br>xfordshireDistrictCouncilistheTrusteeoftheCharity|
|(eg.trust,asscciatron,company)||
|.<br>Trusteeselectionmethods<br>(eg appointed by.electedby)|West0<br> (Schem<br>xfordshireDistrictCouncilisappointedbythegoverningdocument<br>edated**8th **November1977)|
|**Additional governance issues (Optiona **<br>**Iinformation) **||
|You**may choose **toinclude<br>additional information,where<br>relevant,about:|TheDi<br>thepoo<br>contrac<br>related<br>strictCouncilistheappointedtrusteeandundertakesalltheactivitiesat<br>Ithrough acontractorwhomanagesthedaytodayactivities.The<br>torwasappointedthroughacompetitive processtodeliverleisure<br>activitiesat thepool.|
|•policiesand procedures<br>adoptedfortheinduction and<br>trainingoftrustees;|Allfund<br>eitherb<br>sraisedasincomethroughthepoolareappliedtotheexpensesincurred<br>ythecontractororbythecouncilasaformofdeficitguarantee.|
|•thecharity'sorganisational<br>structureand anywider<br>networkwithwhichthecharity<br>works;|Thetru<br>healtha<br>contrac<br>stconsidersthat themajorrisksassociatedwiththeseactivitiesare<br>ndsafetyofitsusersanditmanagesthisthroughtheactivitiesofthe<br>torandthroughtheCouncil'sLeisureofficersandSafetyAdviser.|
|•relationshipwithanyrelated||
|parties;||
|•trustees'consideration of||
|majorrisksandthesystem||
|andprocedurestomanage||
|them.||
|**Section C **<br>**Objec **<br>**tives and activities **||









## 










|||~a|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||WoodstockandDistrictSwimmingPool||||||||||||
|||**Receipts and payments accounts **|||||||||**CC16a **||
|||Forthe period<br>from|[.|<br>01/04/2020||To||31/03/2021|||||
|**Section A Receipts and **||**payments **|||||||||||
|||Unrestricted<br>funds||**Restricted **<br>**funds**||**Endowment **<br>**funds**||Total|**funds**||Lastyear||
|||tothenearest<br>£|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 _<br>_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 **|<br>_41,2so.1s _!..I|||<br>11_s_,J_s_2,.I||
|**A3 Payments **|-||||||||||||
|GLLEmployees||3,354.75|||||||3,354.75||63,765||
|GLLJRSIncome|-|<br>2,190.00||||||-|2,190.00||43,583||
|GLLOnline/Otherincome|-|<br>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<br>47,280.781<br>_Netofreceiptsl(payments)~ _<br>A5Transfersbetweenfunds<br>-|||..I<br>-..<br>I <br> <br>_~_<br>-||<br> I<br>**-11 **<br>47,2so.1sIl<br>1_1_s_,J_s2_I<br> <br>_~_**5~ **<br>-<br>-<br>-||||||||
|ASCashfundslastyearend||-||-||-|||-|||-|
|_Cash funds this _|_year end _|_-_||_-_|||_-_|_._|<br>_-_|||_-_|






|||**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<br>bi<br>asseteonas||Cost(optional)||Currentvalue<br>(optional)|
|**83 Investment assets **||||||-|
|||||||-|
|||||||-|
|||||||-|
||Details|Fundtowhich<br>tbI<br>asse<br>eonas||Cost(optional)||Currentvalue<br>(optional)|
|**84 Assets retained for the **|||||||
|**charity's own use **|||||||
|||||||-|
|||||||-|
|||||||-|
|||||||-|
|||||||-|
|||||||-|
|||Fundtowhich||Amountdue||Whendue|
||Details|liabilityrelates||(optional)||(optional)|
|**85 Liabilities **|||||-||
||||||-||
||||||-||
||||||-||
||||||-||
|Signedbyoneortwotrusteeson<br>behalfofallthetrustees|Signature||Print|Name||Date of<br>aroval|
|||||||2..3·**il · **l-1|





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