2023-03-31-accounts - Crewkerne Leisure Management Limited

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YEAR	ENDED 31 MARCH 2023
CONTENTS		PAGES
Legal and administrative details
Trustees annual report		2to 5
Independent auditor's report to the members		6tog
Statement ofFinancial Activities		10
Statement ofFinancial Position
Statement ofCash Flows		12
Notes to the financial statements		13to 21
The following pages do not form part ofthe financial statements
Detailed income and expenditure	account	23to 24

Charity number	Charity number		1062281
Company	registration	number	3344871
The board ofmanagement and trustees			A Singleton	—Resigned 29s September 2022
			C Saxby SJackson	—Resigned		29'" September 2022
			M Best
			D Pittard
			N Sale
			R Campbell		-Smith —Appointed		17eJanuary 2023
			KDawson	—Appointed		17sJanuary 2023
Company	secretary		S Frackiewicz- Resigned 29"				September 2022
Registered	office		Henhayes
			South Street
			Crewkerne
			Somerset
			TA18 7LZ
Auditor			Chalmers &		Co (SW)	Limited
			Chartered	Accountants
			& Statutory	Auditor
			Trading as	Chalmers		&Co.
			6The Linen		Yard
			South Street
			Crewkeme
			Somerset
			TA188AB
Bankers			Lloyds Bank		PLC
			37 Market	Square
			Crewke me
			Somerset
Solicitors			BPLSolicitors Ltd
			1st Floor
			Mansion House
			Princes Street
			Yeovil
			Somerset
			BA20 1EP

				Total
		Unrestricted	Restricted	Funds	Total Funds
		Funds	Funds	2023	2022
	Note	g	g
INCOMING RESOURCES
Incoming resources from generated
funds
Trading Activities	15	711,775		711,775	555,854
Investment income	15	629		629	28
Other incoming resources	15	500		500	89,671
TOTAL INCOMING RESOURCES		712,904		712,904	645,553
RESOURCES EXPENDED
Cost ofTrading Activities	16	630,956		630,596	543,017
Other resources expended	16	41,699		41,699	36,039
Governance costs	16	9,101		9,101	8,602
TOTALRESOURCES EXPENDED		681,756		681,756	587,658
NET INCOMING RESOURCES
Reconciliation offunds		31,148		31,148	57,895
Balance brought forward at I April 2022		598,565		598,565	540,670
Balance carried forward at 31March 2023		629,713		629,713	598,565

				2023	2022
		Note
CASH FLOWS FROM OPERATING ACTIVITIES
Net income				31,148	57,895
Adjustments for:
Depreciation oftangible fixed assets				27237	21,346
Net losses on fixed assets				290	1,477
Changes in:
Stocks				3,034	(577)
Trade and other debtors				26,600	21,719
Trade and other creditors				(17,836)	18,687
Cash generated from operations				70,473	120,547
Net cash from operating activities				70,473	120,547
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase oftangible assets				(33,094)	(7,104)
Disposal oftangible assets
Net cash used in investing	activities			(33,094)	(7,104)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from borrowings
Net cash used in financing	activities
Net increase in cash and	cash equivalents			37,379	(113,443)
Cash and cash equivalents	at beginning ofyear			328,018	214,575
Cash and cash equivalents	at end ofyear		8	365,397	328,018

		2023	2022
		5
Depreciation ofowned fixed assets		27,237	21,346
Loss on	disposal offixed assets	290	1,477
Auditor's	fees —audit	4,236	4,100
Auditor's	fees —other services	1,224	870

				2023	2022
				f
Prepayments	and	accrued	income	139,342	159,248

			2023	2022
			8
	Cash at bank and in hand		365,397	328,018
9.	CREDITORS: Amounts	falling due within one year
			2023	2022
	Trade creditors		846	10,832
	PAYE tk NIC		3,950	5,150
	Accruals and deferred income		24,699	31,349
			29,495	47,331

March 2 t below.	023 the charity had aggregate commitments und	er non-cancellable operating	leases a
		2023	2022
Operating	leases which expire:
Later than	1 year and not later than 5 years	92,730
After 5 years		8,400	9,600

ANALYSIS	OFNET ASSETS	(between restricted and u	nrestricted funds)
		Tangible
		fixed assets	Other net assets	Total
		g	g
Unrestricted	Funds	106,059	523,654	629,713
Restricted funds
		106,059	523,654	629,713

STAFF COSTS
	2023	2022
Wages and salaries Social security costs Pension costs	318,061 20,786 4,773	306,039 17,945 4,686
	343,620	328,670

RESOURCES EXPEN	D	ED
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
					8
Cost oftrading activities
Purchases			33,011		33,011	28,434
Studio classes			25349		25/49	22,931
Grants paid to Crewkerne Light, heat and power Water rates		Town Council	19,906 59451 23,082		19,906 59/51 23,082	19,906 54,390 14,064
Rent			1,200		1,200
Direct wages and NIC			338,847		338,847	323,984
Pension Contributions			4,773		4,773	4,686
Hire ofplant and machinery Insurance Repairs and maintenance Equipment renewals Staff training Staff uniforms Subscriptions Travel and subsistence Advertising			54,298 8,945 36,751 3,719 4378 1,543 10,416 303 5,184		54,298 8,945 36,751 3,719 4478 1,543 10,416 303 5,184	1,720 7,067 34,756 2,578 12,944 1,031 13,083 252 1,191
			630,956		630,956	543,017
Other resources expended
Telephone			2,627		2,627	2,754
Stationery, printing and Canteen costs	postage		4,945		4,945	5,221 327
Sundry expenses Legal and professional Accountancy fees	costs		647 4,910 1,043		647 4,910 1,043	959 2,498 1,457
Depreciation			27%7		27j237	21,346
Loss on disposal ofassets			290		290	1,477
			41,699		41,699	36,039
Governance costs
Auditors Fees			5,460		5,460	4,970
Bank charges			3,641		3,641	3,632
			9,101		9,101	8,602
			681,756		681,756	587,658