EMPRESS SWIMMING POOL TRUST
ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2023
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
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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 2023 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
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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 Income over Expenditure |
£ £ 103,806 1,041 619 105,466 NIL 10,012 4,994 26,310 6,070 16,911 1,244 3,418 14,341 10,775 579 2,275 2,882 900 372 83 29 (101,195) 4,271 2023 |
£ £ 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 |
£ £ 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 |
|---|---|---|---|
| 16,629 |
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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 |
£ £ 690 2,676 124,073 86 126,835 2,658 21,431 11,950 36,039 90,796 91,486 87,215 4,271 91,486 2022 |
£ £ 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 2021 |
£ £ 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 2021 |
|---|---|---|---|
| 126,835 | 123,214 | ||
| 2,658 21,431 11,950 |
7,420 18,751 10,630 |
||
| 36,039 | 36,801 | ||
| 87,215 | |||
| 70,586 16,629 |
|||
| 87,215 |
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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 2023 At 31 December 2023 Depreciation At 1 January 2023 Charge for the year At 31 December 2023 Net book value At 31 December 2023 At 31 December 2022 |
Plant and Pool machinery Refurbishment £ £ 358 7,305 358 7,305 352 6,645 1 83 353 6,728 5 577 6 660 |
Computer equipment £ 2,298 2,298 2,162 28 2,190 108 136 |
Total £ 9,961 |
|---|---|---|---|
| 9,961 | |||
| 9,159 112 |
|||
| 9,271 | |||
| 690 | |||
| 802 |
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