Tottenham Community Sports Centre
Charity No. 1022202
Company No. 02818821
Trustees, Report and Unaudited Accounts
31 March 2024

Tottenham Community Sports Centre
Contents
Pages
Trustees, Annu31 Report
Independent Examiner's Report
Statement of Financial Activities
2to6
Summary Income and Expenditure Account
Balance Sheet
io
Notes to the Accounts
Ilto19
Detailed Statement of Financial Activities
20to21
Page I

Tottenham Communlty Sports Centre
Trustees Annual Report
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006,
present their report with the unaudited financial statements of the charity for the year ended 31
March 2024.
REFERENCE AND ADMINISTRATIVE DETAILS
Company No. 02818821
Charlty No. 1022202
Reglstered Office
701-703 High Road
Tottenham
London
N17 8AD
Dlrectors and Trustees
The Directors of the charitable company are its Trustees for the purposes of charlty law.
The followlng Directors and Trustees served during the year".
C. Bennett
D. Lewls
M. Springthorpe
Company Secretary
K. Lincoln
Accountants
Elite Accountants
717 Green Lanes
London
N213RX
Page 2

Tottenham Community Sports Centre
Trustees Annual Report
OBJECTIVES AND ACTIVITIES
The charity's principle artivity is to provide or a55iSt in providingi in the interests of social welfare, facilities
for recreation, physical education or other leisure-time occupations for the public at large and, in particular,
the inhabitants of Tottenham, being facilities:_
a) of which those persons have need by rea50n of their youth. age, and infirmity or disablement, poverty or
soclal and economic circumstances. and
bl which will improve the conditions of lrfe for such persons by promoting their physical, mental and spiritual
well-being.
Our premises are leased from the local authority on a 60 year FRI commercial lease dated 1st April 1992.
A wholly owned subsidiary company, Tottenham Comrnunity Sports Centre 703 Club Limited, operates a
social club and licensed bar, all profits being covenanted to this company.
All surpluses generated from all activities are applied to maintaining and improvlng the quality and range of
facllltles available.
The Trustees confirm that due consideration has been given to the Charity Commissions guidance on the
public benefit requirement and ensure that this is kept under constant supeNision and review.
Page 3

Tottenham Community Sports Centre
Trustees Annual Report
ACHIEVEMENTS AND PERFORMANCE
2023/2024, our 55th year in existence, was a period of growth for us.
Our revamped website Itottenharncommunitysportscentre.com) and newly created social media platforms
brought us to the attention of a much wider audience.
Whilst the number and variation of single lettings increased, this has to be balanced by the increased
administrative staffing levels required to manage, update and monitor our social media.
Our importance within our community continued its upward trend. lrnportant new links with Haringey
Council Northumberland Park Regeneration Team and the Kiyan Prince Foundation were forged with the
joint aim of tackling knrfe crime and gang culture by the provision of workshops and sports sessions both
within the Sports Centre and in local primary schools.
The need to Improve rnental and physical health, giving all ages a focus in lrfe and encouraging community
cohesion are paramount to improvin8 our community and it is ever more apparent that our Sports Centre is
unique in the strategic role we play in making Tottenham a better and healthier place to live and work.
Our 88 member clubs ensure that a whole range of sports and Interests are catered for, with our competltlve
and discounted hlre rates providing the opportunity for all ages, genders, races and ethnicities to participate
wlthout being excluded by way of cost. furthering our charitable alms of improving the health and well-being
of our community.
Our clubs are encouraged to have 'open membership" and pass on the benefits of our low hire fees to their
members, thereby encouraging greater participation and opportunltles.
Tottenham Hotspur Foundatlon's weekly, free of charge fitness sessions are a good example of thls policy
and partnership.
Page 4

Tottenham Communlty Sports Centre
Trustees Annual Report
FINANCIAL REVIEW
Given the 'non-purpose' built nature and age of the premises in which the Centre operates. the possibility of
urgent. substantial repairs to the fabric of the property that the Centre may have to fund from reserves is
ever present. While every reasonable effort is made to maintain the property to a high standard, the trustees
consider it prudent to maintain a fairly high level of readily available reserves so that significant problems can
be dealt with as they arise.
The trustees are constantly mindful of the possibility of substantial increases in rent and or business rates -
despite the local authority's agreement to fund part of the rent and all business rate charges. With local
authority finances generally weak, the trustees believe that this threat must be kept firmly in mind, if not at
the forefront of current concerns.
With the implications of the three areas of risk in mind. the trustees have a designated "Contingency Fund
of £60,000.
The Charity is not insulated from outside economic pressures and consequently has seen the cost of energy
increase significantly during the year. Together with the substantial cost of general repairs and maintenance,
other inflationary pressures and an increase in stafPing costs due to social media management. the Charity
incurred a net decrease in funds amounting to £33,922 during the year.
The nature of the Centre's activities is such that users of its facilities rn3y sustain injury for which the Centre
could be held responsible. The trustees believe that the Centre has sufficient relevant insurance cover to deal
with any foreseeable claim.
Within the constraints of prudence with regard to the maintenance of adequate reserves to confront the
above risks, the trustees are committed to the principle of spending surplus funds on the expansion of
facilities as genuine need arises.
Our ongoing commitment to improving facilities within our limited budget continued with the refurbishment
of the main hall floor. paid for by a donor who wishes to remain anonymous.
We were overwhelmed and delighted to be selected by the Captains of the Highgate Golf Club as their
Charity of the Year, 2024. Their support in 2024-2025 will be invaluable in our efforts to improve our
facilities.
Page 5

Tottenham Community Sports Centre
Trustees Annual Report
STRUCTURE, GOVERNANCE AND MANAGEMENT
Trustees are appointed by members of the association. A minimum of 3 trustees must be appointed. Of
those appointed, one must retire each year by rotation, although he/she may be re- elected at the Annual
General Meeting.
Malcom Springthorpe will retire at this yearfs AGM but will stand for re-election.
The Trustees carry out both governance functions and also other roles within the trust.
Their core functions are:
11 To ensure that the charity remains true to its mission and values
21 To determine its strategy
31 To act as the point of final accountability for its actions and those of its representatives and staff
41 To safeguard its assets
51 Act as a pool of expertise and advice, making this available to staff and volunteers
61 Our Trustees undertake the management role of hirin& firing and holding the head of staff accountable
They also liaise between the trust and the outside world.. providing a conduit for information and ideas,
representing it and acting as an ambassador for it.
Day to day management Is delegated to specified individuals who report to the Trustees on a regular basis.
Staffing
The Centre operates on a part voluntary / part salaried basis wtth 11 part tlme and 3 full tlme staff all of
whom also provided additional voluntary hours along wrth our 10 unpaid volunteers. A part time member of
staff was appointed to develop and manage our social media platforms as we look to promote our activities
and connect with our community in a more 'modern' way.
We are indebted to our band of volunteers, without whom, we would struggle to survive.
Motto
Our motto remains, Sport for All ....at an Affordable Prlce.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at
any time the financial position of the charity and to enable them to ensure that the financial statements
comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the
charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
The above report has been prepared in accordance with the provisions appllcable to companies subject to
the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the
Charities SORP IFRS 1021.
Signed on behalf of
M. Springt
Trustee
05 November 2024
pe
Page 6

Tottenham Community Sports Centre
Independent Examiners Report
Independent Examlner's Report to the trustees of Tottenham Community Sports Centre
I report to the charity trustees on my examination of the financial statements of Tottenham Community
Sports Centre for the year ended 31 March 2024.
Responslbllities and basls of report
As the charity's trustees of the company (and also its directors forthe purposes of company lawl you are
responsible for the preparation of the financial statements in accordance with the requirements of the
Companies Act 20061.the 2(K16 Act.
Having satisfied myselfthat the financial statements of the Charity are not required to be audited under Part
16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of
vour charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'}.
In carrying out my examination I have followed the Directions given by the Charty Commission under section
145151 {b) of the 2011 Act.
Independent examiner's statement
As the charity's gross income exceeded £250.000 your examiner must be a mernber of a body listed in
section 145 of the 2011 Act. I confirm that l am qualified to undertake the exarnination because l am a
member of , which is one of the listed bodies.
I have completed my examination. I can confirm that no material matters have come to my attention in
connection with the examination giving me cause to believe-
accounting records were not kept in accordance with section 386 of the 2006 Act ' or
the financial statements do not accord with those records. or
the financial statements do not comply with the accounting requirements under sertion 396 of the 2006
Act other than any requirement that the financial statements give a 'true and fair, view which is not a
matter considered as part of an independent examination- or
the financial statements have not been prepared in accordance with the methods and principles of the
Statement of Recommended Practice for accounting and reporting by charities applicable to charities
preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland {FRS 1021.
I have no concerns and have come across no other matters in connection with the examination to which
attention should be drawn in this report in orderto enable a proper understanding of the financial
statements to be reached.
Elite Accountants
717 Green Lanes
London
N213RX
05 November 2024
Page 7

Tottenham Community Sports Centre
Statement of Flnancial Activities
for the year ended 31 March 2024
Unrestricted
funds Total funds Total funds
2024
2024
2023
Notes
Income and endowments
from:
Donations and legacies
Charitable activities
Other trading activities
Investments
11,985
276,261
93,668
917
11,985
276,261
93,668
917
1,787
256,139
81.353
164
Total
382,831
382,831
339,443
Expendlture on:
Raising funds
Charitable attivities
Other
651
4,200
411,902
651
4,200
411,902
3,000
339,791
io
Total
416,753
416,753
342,791
Net gains on investments
Net expendlture
Transfers between funds
li
133,922}
133,922)
13,3481
Net expendlture before other
galns/(losses)
133,922}
133,922)
13,3481
Other galns and losses
Net movement In funds
133,922}
133,922)
13,3481
Reconclllatlon of funds:
Total funds brought forward
195,531
195,531
198,878
Total funds carrled fonKard
161,609
161,609
195,530
Page 8

Tottenham Community Sports Centre
Summary Income and Expenditure Account
for the year ended 31 March 2024
2024
2023
Income
381,914
339,279
Interest and investment income
917
164
Gross income for the year
Expenditure
382.831
339,443
409.239
334,798
Interest payable
18
Depreciation and charges for
impairment of fixed assets
7,496
7,993
Total expenditure for the year
Net expenditure before tax forthe year
416,753
342,791
133,922)
13,3481
Net expenditure for the year
(33,922)
13,3481
Page 9

Tottenham Community Sports Centre
Balance Sheet
at 31 March 2024
Company No.
02818821
Notes
2024
2023
Flxed assets
Tangible assets
Investments
13
24,327
loo
31,823
loo
14
24,427
31,923
Current assets
Debtors
Cash at bank and in hand
15
27.255
128,423
155.678
(18,496)
137,182
26.304
147,488
173,792
110,1851
163,607
Credltors: Amount falling due within one year
Net current assets
16
Total assets less current liabilities
161,609
195,530
Net assets excluding penslon asset or Ilablllty
161,609
195,530
Total net assets
161,609
195.530
The funds of the charity
Restricted funds
Unrestrirted funds
General funds
17
17
161,609
195,531
161,609
195,531
Reserves
17
Total funds
161,609
195,531
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies
Act 2006 relating to small companies.
For the year ended 31 March 2024 the company was entitled to exemption under section 477 of the
Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2(K)6.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act
2006 with respect to accounting records and the preparation of accounts.
Approved by the board on 05 November 2024
And signed on its behalf by:
M. Springt pe
Trustee
05 November 2024
Page 10

Tottenham Community Sports Centre
Notes to the Accounts
for the year ended 31 March 2024
l Accountlng pollcles
Basls of preparatlon
The financial statements have been prepared in accordance with Accounting and Reporting by Charities:
Statement of Recommended Prartice applicable to charities preparing their accounts in accordance with
the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102} (effective I
January 20151 (Charities SORP IFRS 1021}, the Financial Reporting Standard applicable in the UK and
Republic of Ireland IFRS 102} and the Companies Act 2006.
Change in basis of accounting or to previous accounts
There has been no change to the accounting policie5 (valuation rules and method of accounting) since
last year and no changes have been made to accounts for previous years.
Fund accountlng
Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the
Beneral objects of the charity.
These are unrestricted funds earmarked by the trustees for particular purposes.
These are unrestrlcted funds whlch Include a revaluatlon reserve representing the
restatement of Investment assets at thelr market values.
These are available for use subject to restrictions imposed by the donor or through
terms of an appeal.
Designated funds
Revaluation funds
Restricted funds
Income
Recognition of
income
Income is included in the Statement of Financial Activities ISOFAI when the charity
becomes entitled to, and virtually certain to receive, the income and the amount of
the income can be measured with sufficient reliability.
Income with related Where income has related expenditure the income and related expendlture Is
expendlture
reported gross in the SOFA.
Donatlons and
legacies
Voluntary income received by way of grants, donations and gifts is included in the
the SOFA when receivable and only when the Charity has unconditional
entitlement to the income.
Tax reclaims on
Income from tax reclaims is included in the SOFA at the same time as the
donations and gifts gift/donation to which it relates.
Donated services
These are only included in income {with an equivalent amount in expenditure}
and facilities
where the benefit to the Charity is reasonably quantifiable, measurable and
material.
Volunteer help
The value of any volunteer help received is not included in the accounts.
Investment income This is included in the accounts when receivable.
Gainslllossesl on
This includes any gain or loss resulting from revaluing investment5 to market value
revaluation of fixed at the end of the year.
assets
Gains/llosses) on
investment assets
This includes any gain or loss on the sale of investments.
Page 11

Tottenham Community Sports Centre
Notes to the Accounts
Expenditure
Recognition of
expenditure
Expenditure is recognised on an accruals basis. Expenditure includes any VAT which
cannot be fully recovered, and is reported as part of the expenditure to which it
relates.
Expenditure on
These comprise the costs associated with attracting voluntary income, fundraising
raising funds
trading costs and investment management costs.
Expenditure on
These comprise the costs incurred by the Charity in the delivery of its activltles and
charitable activities seniices in the furtherance of its objects. including the making of grants and
governance costs.
All grant expenditure is accounted for on an actual paid basis plus an accrual for
grants that have been approved by the trustees at the end of the year but not yet
paid.
These include those costs associated with meeting the constitutional and statutory
requirements of the Charity, including any audit/independent examination fees,
costs linked to the strategic management of the Charity, together with a share of
other administration costs.
Other expenditure These are support costs not allocated to a particular activity.
Grants payable
Governance costs
Taxatlon
The charity is exempt from corporation tax on its charitable activities.
Tanglble flxed assets and depreclatlon
Depreciation is provided at the followlng annual rates In order to wrlte off each asset over its estlmated
useful life:
Fixtures, fittings and
equipment
15% Straight line
All weather
6.67% Straight line
Freehold Investment property
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet
date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they
arise.
Stocks
Stock Is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair
value whlch Is the amount the charity would have been willin8 to pay for the items on the open market.
Trade and other debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
Page 12

Tottenham Community Sports Centre
Notes to the Accounts
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand. demand deposits with banks and other
short-term highly liquid investments with original maturities of three months or less and bank overdrafts.
In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities.
In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are
repayable on demand and form an integral part of the cornpany's cash management.
Trade and other credltors
Short term creditors are measured at the transaction price. Other credÉtors and provisions are recognised
where the charity has a present obligation resulting from a past event that will probably result in the
transfer of funds to a third party and the amount due to settle the obligation can be measured or
estimated reliably. Creditors and provisions are normally recognised at their settlement amount after
allowing for any trade discounts due.
Research and development
Expenditure on research and development Is wrltten off in the year In whlch It Is Incurred.
Forelgn currencles
Monetary assets and liabilities denomlnated in currencies other than the functional currency of the
charity are translated at the rates of exchange prevailing at the end of the reporting period.
Transactions in currencies other than the functional currency of the charity are recorded at the rate of
exchange on the date that the transaction occurred.
All exchange drfferences are are taken into account in arrNing at net income/expenditure.
Leased assets
Where the charity enters into a lease which entails taking substantially all the risks and rewards of
ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownershlp to charlty are classified
as operating leases.
Assets held under finance leases are initially recognised as assets of the charity at their fair value at the
inception of the lease or, rf lower, at the present value of the minimum lease payments. The
corresponding liability to the lessor is included in the balance sheet date as a finance lease obligatlon.
Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to
achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are
recognised immediately, unless they are directly attributable to qualrfying assets, in whlch case they are
capitalised in accordance with the charity's policy on borrowing costs.
Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a strai8ht-line basis over the lease term.
In the event that lease incentives are received to enter into operating leases, such incentives are
recognised as a liability. The aggregate beneflt of incentives is recognised as a reduction of rental
expense on a straight-line basbs.
Pension costs
The charity operates a defined contribution plan for its employees. A defined contribution plan is a
pension plan under which the company pays fixed contributions into a separate entity. Once the
contributions have been paid the company has no further payments obligations. The contributions are
recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet.
The assets of the plan are held separately from the company in independently administered funds.
Page 13

Tottenham Community Sports Centre
Notes to the Accounts
Receipt of donated goods. facilities and services
All donated goods, facilities and services received are recognised within incoming resources and
expenditure at an estimate of the value to the charity.
2 Company status
The company is a private company limited by guarantee and consequently does not have share capital.
3 Statement of Financial Artivities - prior year
Unrestricted
funds Total funds
2023
2023
Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Investments
1.787
256, 139
81.353
164
1,787
256,139
81,353
164
Total
339,443
339,443
Expenditure on:
Charitable activities
3,000
339,791
Other
339,791
Total
342,791
342,791
Net income
(3.348)
(3,348)
Net income before other
galns/{losses)
Other galns and losses:
Net movement In funds
(3,348)
13,3481
13,348}
13,3481
Reconciliation of funds:
Total funds brought forward
Total funds carrled forward
198,878
198,878
195,530
195,530
4 Income from donations and legacies
Unrestrirted
Total
Total
2024
2023
Sundry donations received
Repairs and maintenance
grants
2.085
2,085
1,787
9,900
9,900
11,985
11,985
1,787
Page 14

Tottenham Communtty Sports Centre
Notes to the Attounts
5 Income from charitable activities
Unrestricted
Total
Total
2024
2023
Sports membership and
sport facilities hire
Other facilities hire
Sport and well being
community grants
156,180
156,180
157,939
110,635
110,635
92,851
9.446
9.446
5,349
276,261
276,261
256,139
6 Income from other trading activities
Unrestrlcted
Total
Total
2024
2023
Car boot sales and other
fundraising activities
Car park facilities
Canteen
8,700
8,7(Ki
3,900
84,917
51
84,917
51
77,453
93,668
93,668
81,353
7 Income from investments
Unrestrirted
Total
Total
2024
2023
Interest receivable
917
917
164
917
917
164
8 Expenditure on raising funds
Unrestrlrted
Total
Total
2024
2023
Fundroising trading costs
Canteen
651
651
651
651
9 Expenditure on charitable activities
Unrestricted
Totsl
Total
2024
2023
Governance costs
Accountancy fees
4.200
4,200
4.200
3,000
3,000
4,200
Page 15

Tottenham Community Sports Centre
Notes to the Accounts
10 Other expenditure
Unrestrlrted
Total
Total
2024
2023
Bank loan and overdraft
interest payable
18
18
Employee costs
Premise5 CQStS
246,062
106,693
246,062
106,693
206,620
74,815
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
7,496
7,496
7,993
51,633
411,902
51,633
411,902
50,363
339,791
11 Net expendlture before transfers
2024
2023
This is Stated after charging:
Depreciation of owned fixed assets
12 Staff costs
7,496
7,993
2024
228,326
13,229
3,992
245,547
2023
192,236
9,991
3,253
205,480
Salarles and wages
Social security costs
Pension costs
No employee recelved emolurnents in excess of £60,000.
The average monthly number of full time equivalent employees durlng the year was as follows..
2024
Number
14
2023
Number
13
Admlnistrative staff
14
13
The charity's pension is a work place pension held with NEST.
Page 16

Tottenham Communlty Sports Centre
Notes to the Accounts
13 Tangible fixed assets
Fixtures.
fittin85 and All weather
equipment
Total
Cost or revaluatlon
At l April 2023
At 31 March 2024
Depreclatlon and
impairment
At l April 2023
Depreciation charge forthe
year
At 31 March 2024
80,564
80.564
107,205
107,205
187,769
187,769
48,743
107,203
155,946
7.496
7,496
56.239
107,203
163,442
Net book values
At 31 March 2024
At 31 March 2023
24,325
31,821
24,327
31,823
14 Investments
Investment
In
Subsldlarles
Total
Cost or revaluatlon
At l April 2023
At 31 March 2024
Net book values
At 31 March 2024
At 31 March 2023
loo
Ico
loo
100
100
100
loo
loo
Investrnent In Subsldlarles
The company has the following subsidiary undertakings:
Capltal and
reserves at Proflt/(loss
end of the
) for the
relevant
relevant
Country of
Incorporatlon
Class of
(if not UK) shares held
%ageof
shares held
Name of company
year
year
Tottenham Community
Sports Centre 703 Club Ltd
15 Debtors
England
Ordinary
loo
5,907
1,979
2024
2023
Trade debtors
Other debtors
Prepayments and accrued income
11,249
13,006
3,000
27,255
10.473
12,831
3,000
26,304
Page 17

Tottenham Communlty Sports Centre
Notes to the Accounts
16 Creditors:
amounts falling due within one year
2024
2023
Bank loans and overdrafts
Trade creditors
Other taxes and social security
Other creditors
Accruals
1.979
7,358
4,417
544
990
2,291
3,445
458
4,198
18.496
3,001
10,185
17 Movernent In funds
Incomlng
resources
Ilncludln8
other
At l Aprll galns/losses
2023
At31
Resources
expended
March
2024
Restrlcted funds:
Unrestrlrted funds:
General funds
195,531
382,831
1416,753)
161,609
Total funds
18 Analysls of net assets between funds
195,531
382,831
1416,7531
161,609
Unrestrlcted
funds
Total
Flxed assets
Investments
24,327
loo
137,182
161,609
24,327
loo
137,182
161,609
Net current assets
19 Reconclliation of net debt
At31
March
2024
At l Aprll
2023
Cash flows
Cash and cash equivalents
147,488
147,488
119,0651
119,0651
128,423
128,423
Net debt
147,488
119,0651
128,423
Page 18

Tottenham Community Sports Centre
Notes to the Accounts
20 Commitments
Penslon commftments
2024
2023
The pension cost charge to the company
amounted to:
3,992
3,253
Page 19

Tottenham Communlty Sports Centre
Detailed Statement of Financial Artivities
for the year ended 31 March 2024
Unrestrlcted
funds
2024
Total funds
2024
Total funds
2023
Income and endowments frorn:
Donations and legacies
Sundry donations received
Repair5 and maintenance grants
2,085
9,900
11,985
2,085
9.900
11.985
1,787
1,787
Charitable activities
Sports membership and sport
facilities hire
Other facilities hire
Sport and well being community
grants
156,180
156,180
157,939
110,635
110,635
92,851
9,446
9,446
5,349
276,261
276,261
256,139
Other trading activities
Car boot sales and other
fundraising activities
Car park facilitles
Canteen
8,700
8,700
3,900
84,917
51
84,917
51
77,453
93,668
93,668
81,353
Investments
Interest receivable
917
917
164
917
917
164
Total Income and endowments
382,831
382,831
339,443
Expendlture on:
Costs of other trading activities
Canteen
651
651
651
651
Total of expendlture on ralsln8
funds
651
651
Governance costs
Accountancy fees
4,200
4,200
4.200
4,200
3,0
Total of expendlture on charltable
activities
4,200
4,2(X)
3,1)00
Other expenditure
Bank loan and overdraft interest
payable
18
18
18
18
Employee costs
5alaries/wages
228,326
228,326
192,236
Page 20

Tottenham Communlty Sports Centre
Detailed Statement of Financial Activitles
Employer's NIC
Pension costs
Staff welfare
13,229
3,992
515
13.229
3,992
515
9,991
3.253
1,140
206,620
246,062
246,062
Premises costs
Rent
12,000
11,565
44,862
11,433
12,000
11,565
44,862
11,433
12,000
3,595
30,010
8,574
Rates
Light, heat and power
Premises cleaning
Premises repairs and
malntenance
26,833
26,833
20,636
106,693
106,693
74,815
General administrative costs,
including depreciation and
amortisation
Depreciation of Fixtures, fittings
and equipment
Depreclatlon of All weather
Bank charges
Equipment leasing and hlre
charges
Equipment repairs and
maintenance
General Insurances
Information and publications
Software, IT support and related
costs
7,496
7,496
7,993
1,292
1,292
1,040
5,324
5,324
5,366
22,668
22,668
23,829
9,859
9,859
9,802
iio
1,520
1,520
1,788
Stationery and printing
Subscrlptions
Sundry expenses
Telephone, fax and broadband
2,430
1,931
5,108
1,501
59,129
411,902
2,430
1,931
5,108
1,501
59,129
411,902
1,776
207
5,253
1,192
58,356
339,791
Total of expendlture of other costs
Total expenditure
Net gains on investments
416,753
416,753
342,791
Net expendlture
(33.9221
133,9221
13,3481
Net expendlture before other
8ainsl(losses)
(33,9221
133,922)
13,3481
Other Gains
Net movement in funds
133,922)
{33,9221
13,3481
Reconcillatlon of funds:
Total funds brought forward
195,531
195,531
198,878
Total funds carrled forward
161,609
161,609
195,530
Page 21