Trustees, Annual Report for the period Pericnal infcfmalion, where relevant about.. the charity's prinapal sources of funds (induding any fundraising)., how expenditur8 has Supported the key obpctive8 of the th8rity,' investment polioy and ot4'ectives including any ethical inveslment policy adopted. Expenditure.. On heating, lighting, maintenance. cleaning, and admin. Key 0￿￿ve8. To maintain 8 clean and safe swmming pool f8¢ilty for the Feople of Chatteri8 and surround8. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf ol the chan￿3 trustees Signature(s) Full name(s) Posilion (•g Secretary, Chair, etc) Duncan Amdd Trustee Treasurer 29 September 2023 TAR Marth 2012 ## **EMPRESS SWIMMING POOL TRUST** ## **ACCOUNTS** **FOR THE YEAR ENDED 31 DECEMBER 2022** ## **EMPRESS SWIMMING POOL TRUST** ## **APPROVAL STATEMENT** We approve these accounts which comprise the Profit and Loss Account, Balance Sheet and related notes. We acknowledge our responsibilities for the accounts, including the appropriateness of the accounting basis as set out in note 1, and for providing all the information and explanations necessary for their compilation. Mr D Arnold - Treasurer 1 ## _**Thomas Quinn**_ Chartered Accountants St Ives Cambridgeshire PE27 5BH ## **ACCOUNTANTS' REPORT ON THE UNAUDITED ACCOUNTS TO EMPRESS SWIMMING POOL TRUST** You have approved the accounts for the year ended 31 December 2022 which comprise the Profit and Loss Account, Balance Sheet and related notes. In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us. Thomas Quinn Chartered Accountants 2 ## **EMPRESS SWIMMING POOL TRUST INCOME & EXPENDITURE ACCOUNT** |**Income:**
Pool Hire Fees
Bank & Building Society Interest
Sundries
**Gross profit**
**Expenditure:**
**Trustees Remuneration & Expenses**
Rent
Chemicals
Wages & Salaries of Pool Staff
Rates & Water Rates
Light & Heat
Telephone
Insurances
Repairs & Renewals
Maintenance to Building & Equipment
Computer Costs
Printing, Stationery & Advertising
Cleaning & Cleaning Materials
Accountants Fees
Sundry Expenses
Depreciation - Pool Refurbishment
Depreciation - Plant & Equipment
**Excess of Expenditure over Income**|**£**
**£**
113,362
93
651
114,106
**NIL**
10,012
7,385
24,937
13,982
19,893
1,205
2,455
7,066
1,200
876
2,767
4,501
840
228
94
36
(97,477)
16,629
**2022**|**£**
**£**
78,423
7
1,500
79,930
**NIL**
10,012
5,711
21,530
4,379
19,139
1,123
2,780
7,865
1,440
1,687
1,896
1,753
780
731
108
45
(80,979)
(1,049)
**2021**|**£**
**£**
78,423
7
1,500
79,930
**NIL**
10,012
5,711
21,530
4,379
19,139
1,123
2,780
7,865
1,440
1,687
1,896
1,753
780
731
108
45
(80,979)
(1,049)
**2021**| |---|---|---|---| ||||| ||||(1,049)| 3 ## **EMPRESS SWIMMING POOL TRUST BALANCE SHEET** |**Notes**
**Fixed assets**
Plant and equipment
2
**Current assets**
Debtors and prepayments
Cash at Bank
Cash in hand
**Current liabilities**
Trade creditors/accruals
Pool Hire Fees Received in Advance
Key Monies Held (and refundable)
**Net current assets**
**Net assets**
**ACCUMULATED FUND ACCOUNT**
Balance at start of period
Excess of Income over Expenditure|**£**
**£**
802
619
122,503
92
123,214
7,420
18,751
10,630
36,801
86,413
87,215
70,586
16,629
87,215
**2022**|**£**
**£**
932
1,457
93,972
566
95,995
7,156
9,935
9,250
26,341
69,654
70,586
71,635
(1,049)
70,586
**2021**|**£**
**£**
932
1,457
93,972
566
95,995
7,156
9,935
9,250
26,341
69,654
70,586
71,635
(1,049)
70,586
**2021**| |---|---|---|---| ||123,214|95,995|| ||7,420
18,751
10,630|7,156
9,935
9,250|| ||36,801|26,341|| ||||| ||||70,586| ||||71,635
(1,049)| ||||70,586| 4 ## **EMPRESS SWIMMING POOL TRUST NOTES TO THE ACCOUNTS** ## **1 Accounting basis** The accounts have been compiled on a basis that enables profits to be calculated in accordance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information to enable the completion of a tax return. ## **2 Plant and equipment** |**Cost**
At 1 January 2022
At 31 December 2022
**Depreciation**
At 1 January 2022
Charge for the year
At 31 December 2022
**Net book value**
At 31 December 2022
At 31 December 2021|**Plant and**
**Pool**
**machinery**
**Refurbishment**
**£**
**£**
358
7,305
358
7,305
350
6,551
2
94
352
6,645
6
660
8
754|**Computer**
**equipment**
**£**
2,298
2,298
2,128
34
2,162
136
170|**Total**
**£**
9,961| |---|---|---|---| ||||9,961| ||||9,029
130| ||||9,159| ||||802| ||||932| 5 ## **EMPRESS SWIMMING POOL TRUST** ## **ACCOUNTS** **FOR THE YEAR ENDED 31 DECEMBER 2022** ## **EMPRESS SWIMMING POOL TRUST** ## **APPROVAL STATEMENT** We approve these accounts which comprise the Profit and Loss Account, Balance Sheet and related notes. We acknowledge our responsibilities for the accounts, including the appropriateness of the accounting basis as set out in note 1, and for providing all the information and explanations necessary for their compilation. Mr D Arnold - Treasurer 1 ## _**Thomas Quinn**_ Chartered Accountants St Ives Cambridgeshire PE27 5BH ## **ACCOUNTANTS' REPORT ON THE UNAUDITED ACCOUNTS TO EMPRESS SWIMMING POOL TRUST** You have approved the accounts for the year ended 31 December 2022 which comprise the Profit and Loss Account, Balance Sheet and related notes. In accordance with your instructions, we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us. Thomas Quinn Chartered Accountants 2 ## **EMPRESS SWIMMING POOL TRUST INCOME & EXPENDITURE ACCOUNT** |**Income:**
Pool Hire Fees
Bank & Building Society Interest
Sundries
**Gross profit**
**Expenditure:**
**Trustees Remuneration & Expenses**
Rent
Chemicals
Wages & Salaries of Pool Staff
Rates & Water Rates
Light & Heat
Telephone
Insurances
Repairs & Renewals
Maintenance to Building & Equipment
Computer Costs
Printing, Stationery & Advertising
Cleaning & Cleaning Materials
Accountants Fees
Sundry Expenses
Depreciation - Pool Refurbishment
Depreciation - Plant & Equipment
**Excess of Expenditure over Income**|**£**
**£**
113,362
93
651
114,106
**NIL**
10,012
7,385
24,937
13,982
19,893
1,205
2,455
7,066
1,200
876
2,767
4,501
840
228
94
36
(97,477)
16,629
**2022**|**£**
**£**
78,423
7
1,500
79,930
**NIL**
10,012
5,711
21,530
4,379
19,139
1,123
2,780
7,865
1,440
1,687
1,896
1,753
780
731
108
45
(80,979)
(1,049)
**2021**|**£**
**£**
78,423
7
1,500
79,930
**NIL**
10,012
5,711
21,530
4,379
19,139
1,123
2,780
7,865
1,440
1,687
1,896
1,753
780
731
108
45
(80,979)
(1,049)
**2021**| |---|---|---|---| ||||| ||||(1,049)| 3 ## **EMPRESS SWIMMING POOL TRUST BALANCE SHEET** |**Notes**
**Fixed assets**
Plant and equipment
2
**Current assets**
Debtors and prepayments
Cash at Bank
Cash in hand
**Current liabilities**
Trade creditors/accruals
Pool Hire Fees Received in Advance
Key Monies Held (and refundable)
**Net current assets**
**Net assets**
**ACCUMULATED FUND ACCOUNT**
Balance at start of period
Excess of Income over Expenditure|**£**
**£**
802
619
122,503
92
123,214
7,420
18,751
10,630
36,801
86,413
87,215
70,586
16,629
87,215
**2022**|**£**
**£**
932
1,457
93,972
566
95,995
7,156
9,935
9,250
26,341
69,654
70,586
71,635
(1,049)
70,586
**2021**|**£**
**£**
932
1,457
93,972
566
95,995
7,156
9,935
9,250
26,341
69,654
70,586
71,635
(1,049)
70,586
**2021**| |---|---|---|---| ||123,214|95,995|| ||7,420
18,751
10,630|7,156
9,935
9,250|| ||36,801|26,341|| ||||| ||||70,586| ||||71,635
(1,049)| ||||70,586| 4 ## **EMPRESS SWIMMING POOL TRUST NOTES TO THE ACCOUNTS** ## **1 Accounting basis** The accounts have been compiled on a basis that enables profits to be calculated in accordance with UK Generally Accepted Accounting Practice and that provides sufficient and relevant information to enable the completion of a tax return. ## **2 Plant and equipment** |**Cost**
At 1 January 2022
At 31 December 2022
**Depreciation**
At 1 January 2022
Charge for the year
At 31 December 2022
**Net book value**
At 31 December 2022
At 31 December 2021|**Plant and**
**Pool**
**machinery**
**Refurbishment**
**£**
**£**
358
7,305
358
7,305
350
6,551
2
94
352
6,645
6
660
8
754|**Computer**
**equipment**
**£**
2,298
2,298
2,128
34
2,162
136
170|**Total**
**£**
9,961| |---|---|---|---| ||||9,961| ||||9,029
130| ||||9,159| ||||802| ||||932| 5