|
|
For the Year Ending |
|
|
Financial Statements |
Page |
|
Trustees' Annual Report (Incorporating the Director's Report) |
1 |
Independent Examiner's Report to the Trustees |
3 |
Statement of Financial Activities (Including Income and Expenditure Account) |
4 |
Statement of Financial Position |
5 |
Notes to the Financial Statements |
6 |
|
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
Stanhope Swimming Pool Limited |
Charity registration number |
1128979 |
Company registration number |
6583359 |
Principal office and registered |
2 Union Lane |
office |
Stanhope |
Bishop Auckland |
|
County Durham |
|
DL13 2XA |
|
|
||
|
||
|
||
Company Secretary |
|
Independent Examiner |
|
Enterprise House |
|
Harmire Enterprise Park |
|
Barnard Castle |
|
County Durham |
|
DL12 8XT |
|
|
Company Secretary |
|
Independent Examiner's Report to the Trustees of
|
|
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
|||
Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
|
– |
|
|
Charitable activities |
6 |
|
– |
|
|
Other income |
7 |
– |
– |
– |
|
-------- |
---- |
-------- |
-------- |
||
Total Income |
|
– |
|
|
|
-------- |
---- |
-------- |
-------- |
||
Costs of other trading activities |
8 |
94 |
– |
94 |
20 |
|
Expenditure on charitable activities |
9,10 |
|
– |
|
|
|
-------- |
---- |
-------- |
-------- |
|||
Total expenditure |
|
– |
|
|
||
-------- |
---- |
-------- |
-------- |
|||
-------- |
---- |
-------- |
-------- |
|
Net expenditure and net movement in funds |
(
|
– |
(
|
(
|
-------- |
---- |
-------- |
-------- |
|
Total funds brought forward |
|
|
|
|
-------- |
------- |
-------- |
-------- |
|
Total funds carried forward |
|
|
|
|
-------- |
------- |
-------- |
-------- |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible fixed assets |
15 |
|
|
|
Stock |
16 |
|
|
|
Debtors |
17 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
18 |
|
|
|
-------- |
-------- |
|||
Net Current Assets |
|
|
||
-------- |
-------- |
|||
Total Assets Less Current Liabilities |
|
|
||
-------- |
-------- |
|||
Restricted funds |
|
|
||
Unrestricted funds |
|
|
||
-------- |
-------- |
|||
Total charity funds |
19 |
|
|
|
-------- |
-------- |
|||
|
|
Trustee |
|
|
Notes to the Financial Statements |
Leasehold Property |
- |
|
|
Solar PV |
- |
|
|
Equipment |
- |
|
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Donations |
1,597 |
– |
1,597 |
|
Grant from Durham County Council |
15,700 |
– |
15,700 |
|
-------- |
---- |
-------- |
||
|
– |
|
||
-------- |
---- |
-------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Donations |
– |
67 |
67 |
|
Grant from Durham County Council |
15,700 |
– |
15,700 |
|
-------- |
---- |
-------- |
||
|
|
|
||
-------- |
---- |
-------- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Pool takings |
24,770 |
24,770 |
5,082 |
5,082 |
|
Court fines |
– |
– |
140 |
140 |
|
Solar PV Feed In Tariff |
– |
– |
1,576 |
1,576 |
|
-------- |
-------- |
------- |
------- |
||
|
|
|
|
||
-------- |
-------- |
------- |
------- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
DCC Covid support grant |
– |
– |
|
|
|
---- |
---- |
-------- |
-------- |
||
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
£ |
||
Fundraising costs |
94 |
94 |
20 |
20 |
|
---- |
---- |
---- |
---- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Costs of charitable activities (see page 15) |
65,791 |
– |
65,791 |
|
-------- |
---- |
-------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Costs of charitable activities (see page 15) |
37,729 |
882 |
38,611 |
|
-------- |
---- |
-------- |
||
Activities undertaken directly |
Total funds 2023 |
Total fund 2022 |
||
£ |
£ |
£ |
||
Costs of charitable activities (see page 15) |
65,791 |
65,791 |
38,611 |
|
-------- |
-------- |
-------- |
||
2023 |
2022 |
|
£ |
£ |
|
Depreciation of tangible fixed assets |
1,989 |
2,031 |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Independent examination of the financial statements |
360 |
360 |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Wages and salaries |
|
|
-------- |
------- |
|
2023 |
2022 |
|
No. |
No. |
|
Number of lifeguards |
9 |
9 |
---- |
---- |
|
Leasehold Property |
Solar PV |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2022 and 31 March 2023 |
|
|
|
|
-------- |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 1 April 2022 |
|
|
|
|
Charge for the year |
|
|
|
|
-------- |
-------- |
------- |
-------- |
|
At 31 March 2023 |
|
|
|
|
-------- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 31 March 2023 |
|
|
|
|
-------- |
-------- |
------- |
-------- |
|
At 31 March 2022 |
|
|
|
|
-------- |
-------- |
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Café stock |
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
Other debtors |
– |
|
---- |
---- |
|
|
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
---- |
---- |
|
At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
|
General funds |
42,025 |
40,470 |
(63,890) |
18,605 |
Capital funds |
19,371 |
– |
(1,989) |
17,382 |
Fundraising |
3,271 |
1,597 |
(6) |
4,862 |
-------- |
-------- |
-------- |
-------- |
|
64,667 |
42,067 |
(65,885) |
40,849 |
|
-------- |
-------- |
-------- |
-------- |
|
At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
|
General funds |
40,723 |
36,065 |
(34,763) |
42,025 |
Capital funds |
21,402 |
– |
(2,031) |
19,371 |
Fundraising |
2,650 |
1,576 |
(955) |
3,271 |
-------- |
-------- |
-------- |
-------- |
|
64,775 |
37,641 |
(37,749) |
64,667 |
|
-------- |
-------- |
-------- |
-------- |
|
At 1 April 2022 |
Income |
Expenditure |
At 31 March 2023 |
|
£ |
£ |
£ |
£ |
|
Development Fund |
1,571 |
– |
– |
1,571 |
Pool repairs |
1,140 |
– |
– |
1,140 |
------- |
---- |
---- |
------- |
|
2,711 |
– |
– |
2,711 |
|
------- |
---- |
---- |
------- |
|
At 1 April 2021 |
Income |
Expenditure |
At 31 March 2022 |
|
£ |
£ |
£ |
£ |
|
Development Fund |
2,453 |
– |
(882) |
1,571 |
Pool repairs |
1,073 |
67 |
– |
1,140 |
------- |
---- |
---- |
------- |
|
3,526 |
67 |
(882) |
2,711 |
|
------- |
---- |
---- |
------- |
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2023 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
17,382 |
– |
17,382 |
|
Current Assets |
23,767 |
2,711 |
26,478 |
|
Creditors less than 1 year |
(300) |
– |
(300) |
|
-------- |
------- |
-------- |
||
Net assets |
40,849 |
2,711 |
43,560 |
|
-------- |
------- |
-------- |
||
Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
||
£ |
£ |
£ |
||
Tangible fixed assets |
19,371 |
– |
19,371 |
|
Current Assets |
45,596 |
2,711 |
48,307 |
|
Creditors less than 1 year |
(300) |
– |
(300) |
|
-------- |
------- |
-------- |
||
Net assets |
64,667 |
2,711 |
67,378 |
|
-------- |
------- |
-------- |
||