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||Page|
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|Reference and Administrative
Details ofthe Charity, its Trustees and Advisers||
|Trustees' Report|2-7|
|Independent
Examiner's
Report||
|Statement of Financial Activities||
|Balance Sheet|10-11|
|Statement of Cash Flows|12|
|Notes to the Financial Statements|13-28|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|E|F|f.||
|INCOME FROM:|||||||
|Donations
and legacies|||121,214|368,036|489,250|75,000|
|Charitable
activities|||87,781||87,781|383,772|
|Other trading
activities|||32,992||32,992|11,719|
|Investments|||206||206|7,295|
|Other income|||155,409||155,409|2,184|
|TOTAL INCOME|||397,602|368,036|765,638|479,970|
|EXPENDITURE ON:|||||||
|Charitable
activities|||497,016||497,016|494,950|
|TOTAL EXPENDITURE||8,7|497,016||497016|494 950|
|NET INCOME I(EXPENDITURE) BEFORE|||||||
|OTHER RECOGNISED GAINS AND|||||||
|LOSSES|||(99,414)|368,036|268„622|(14,980)|
|NET MOVEMENT|IN FUNDS||(99,414)|368,036|268,622|(14,980)|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward|12|645,061|38,046|683,107|698,087|
|TOTAL FUNDS CARRIED FORWARD|||545,647|406,082|951,729|683,107|
##
|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||Note||||E|
|FIXEDASSETS|||||||||
|Tangible assets||||11||71,714||32,622|
|Investments||||12||10,000||10,000|
|||||||81,714||42,622|
|CURRENT ASSETS|||||||||
|Stocks|||||155||155||
|Debtors|||||53,663||48,522||
|Cash at bank and|in hand||||1,341,814||1,109,448||
||||||1,395,632||1,158,125||
|CREDITORS: amounts||falling due within|||||||
|one year||||14|(46,617)||(38,640)||
|NET CURRENT ASSETS||||||1,349,015||1,119,485|
|TOTAL ASSETS|LESS|CURRENT LIABILITIES||||1,430,729||1,162,107|
|Defined benefit pension||scheme||liability||(479,000)||(479,000)|
|NET ASSETS INCLUDING|||PENSION||||||
|SCHEME LIABILITIES||||||951,729||683,107|
|CHARITY FUNDS|||||||||
|Restricted
funds||||15||406,0&2||38,046|
|Unrestricted
funds||||15||545,647||645,061|
|TOTAL FUNDS||||||951,729||683,107|
##
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note||E|
|Cash flows from operating||activities|||||
|Net cash|provided
by/(used|in) operating|activities|17|279,446|(45,744)|
|Cash flows from investing||activities:|||||
|Purchase|oftangible
fixed assets||||(47,080)|(36,600)|
|Net cash|used in investing|activities|||(47,080)|(36,600)|
|Change|in cash and cash|equivalents|in the year||232,366|(82,344)|
|Cash and|cash equivalents|brought
forward|||1,109,448|1,191,792|
|Cash and cash equivalents||carried forward||18|1,341,814|1,109,448|
|The notes on pages 13to 28 form part|||ofthese financial|statements.|||
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|INCOME|FR|OM|DONATIONS
AND L|EGACIES||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
|||||||F|F|
|Donation|for|use offacility||75,000||75,000|75,000|
|Grants|||||368,036|368,036||
|Government||grants||46,214||46,214||
|Total donations|||and legacies|121,214|368,036|489,250|75,000|
|Total 2020||||75,000||75,000||
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|INCOME F|ROM CHARITABLE|ACTIVITIES||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||E|||E|
|Room hire||23,0&1||23,081|75,194|
|Sports||56,669||56,669|197,185|
|Health and|fitness|7,255||7,255|102,017|
|Childrens'|activities|776||776|9,376|
|||87„781||87,781|383,772|
|Total 2020||383,772||383,772||
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||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|funds|
||||||||2021
F|2021|2021f|2020
E|
||Charity|trading|income||||||||
||Trading|income|Shenley||Leisure|Centre|||||
||Trading|Limited|||||32,992||32,992|11,719|
||Net income from||trading||activities||32,992||32,992|11,719|
|5.|INVESTMENT INCOME||||||||||
||||||||Unrestricted|Restricted|Total|Total|
||||||||funds|funds|funds|funds|
||||||||2021f|2021|2021
E|2020|
||Bank interest receivable||||||206||206|7,295|
||Total 2020||||||7,295||7,295||
|6.|OTHER|INCOMING||RESOURCES|||||||
||||||||Unrestricted|Restricted|Total|Total|
||||||||funds|funds|funds|funds|
||||||||2021|2021|2021|2020|
||||||||F||||
||Cleaning|income|||||615||615|2,184|
||Management
charge||||||16,599||16,599||
||Furlough|income|||||138,195||138,195||
||||||||155,409||155,409|2,184|
||Total 2020||||||2,184||2,184||
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|DIRECT C|OSTS||||
|---|---|---|---|---|
||||Total|Total|
|||Activities|2021|2020|
|||F||F|
|Sports||7,177|7 177|107|
|Health and|fitness|326|326|11,778|
|Childrens'|activities|135|135|4,335|
|Centre marketing||2,282|2,282|3,037|
|||9,920|9,920|19,257|
|Total 2020||19,257|19,257||
|SUPPORT|COSTS||||
|||Support|Total|Total|
|||costsf|2021f|2020
E|
|Wages and salaries||309,414|309,414|255,963|
|Donated
facility||75,000|75,000|75,000|
|Insurance||5,089|5,089|6,516|
|Light and heat||23,807|23,807|25,992|
|Repairs and maintenance||11317|11317|14,531|
|Printing
and stationery||2,037|2,037|1,818|
|Advertising||415|415|1,454|
|Legal and|professional|11,029|11,029|7,918|
|Water||5,225|5,225|6,405|
|Refuse charges||163|163|1,346|
|Telephone||1 773|1 773|1,535|
|Accountancy
and book keeper||6,922|6,922|6,001|
|Computer|costs|17,823|17,823|7,958|
|Cleaning||3221|3221|4,925|
|Health
and|safety|580|580|754|
|Bank charges||2,668|2,668|6,686|
|Sundry||810|810|6,623|
|Bad debt||||3,944|
|Additional|rental paid|1,815|1,815|14,837|
|Depreciation||7,988|7,98&|25,487|
|||487,096|487,096|475,693|
|Total 2020||475,693|475,693||
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|The average|number of persons employed
by the comp|any
during
the year was as follows:||
|---|---|---|---|
|||2021|2020|
|Management|and administration|1|1|
|Office staff||1|1|
|Centre staff||22|17|
|||24|19|
##
|11.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
|||Leasehold||||
|||property|Fixtures and|||
|||improvements|fittings|Equipment|Total|
||Cost|||||
||At 1 April 2020|88,860|105,176|137,164|331,200|
||Additions|37,583|9,497||47,080|
||At 31 March 2021|'I26,443|114,673|137,164|378,280|
||Depreciation|||||
||At 1 April 2020
Charge for the year|74,712|93,640
5,675|130,226
2313|298,578
7,988|
||At 31 March 2021|74,712|99,315|132,539|306,566|
||Net book value|||||
||At 31 March 2021|51,731|15,358|4,625|71,714|
||At 31 March 2020|14,148|11,536|6,938|32,622|
|12.|FIXEDASSET INVESTMENTS|||||
||||||Shares in|
||||||group|
||||||undertakings|
||Market value|||||
||At 1 April 2020 and 31 March 2021||||10,000|
||Subsidiary
undertakings|||||
##
|Shenley Leisure Centre Trading|Limited|Limited||100'/o||
|---|---|---|---|---|---|
|The aggregate ofthe share capital
ended on that date for the subsidiary||and reserves
undertakings|as at 31 March 2021
were as follows:|and of the profit or loss for the year||
|||||Aggregate of||
|||||share capital||
|Name||||and reserves|Profit/(loss)f|
|Shenley Leisure Centre Trading|Limited|||125,945|(53,971)|
##
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|DEBTORS||||
|---|---|---|---|
|||2021|2020|
|Trade debtors||18,765|28,048|
|Amounts
owed by group undertakings|||7,275|
|Other debtors||15,685|1,131|
|Prepayments|and accrued income|19,213|12,068|
|||53,663|48,522|
##
|CREDITORS: Amoun|ts
falling due within one year|||
|---|---|---|---|
|||2021|2020|
||||F|
|Trade creditors||26,820|32,596|
|Amounts
owed to group undertakings||4,095||
|Other taxation and social security||3,874|5,257|
|Other creditors||937|787|
|Accruals and deferred|income|10,891||
|||46,617|38,640|
##
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|STATEMENT OF|FUNDS - CUR|RENT YEAR|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31 Nlarch|
|||1 April 2020|Income|Expenditure|in/(out)|2021|
||||f.||E||
|Designated
funds|||||||
|Capital expenditure|fund|150,000||(30,000)|30,000|150,000|
|General funds|||||||
|General
Funds - all funds||495,061|397,602|(467,016)|(30,000)|395,647|
|Total Unrestricted|funds|645,061|397,602|(497,016)||545,647|
|Restricted funds|||||||
|Sports hall facility||38,046|368,036|||406,082|
|Total offunds||683,107|765,638|(497,016)||951,729|
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|STATEMENT OF F|UNDS -PRIO|R YEAR|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31 March|
|||1 April 2019|Income|Expenditure|in/(out)|2020|
||||E||E||
|Capital expenditure|fund|150,000||(30,000)|30,000|150,000|
|General Funds - all|funds|510,041|479,970|(464,950)|(30,000)|495,061|
|Restricted funds|||||||
|Sports hall facility||38,046||||38,046|
|Total offunds||698,087|479,970|(494,950)||683,107|
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31 March|
|||1 April 2020|Income|Expenditure|in/(out)|2021|
||||E||E|E|
|Designated
funds
General funds||150,000
495,061|397,602|(30,000)
(467,016)|30,000
(30,000)|150,000
395,647|
|||645,061|397,602|(497,016)||545,647|
|Restricted|funds|38,046|368,036|||406,082|
|||683,107|765,638|(497,016)||951,729|
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31 March|
|||1 April 2019|Income|Expenditure|in/(out)|2020|
|||E|E|E|||
|Designated
funds
General funds||150,000
510,041|479,970|(30,000)
(464,950)|30,000
(30,000)|150,000
495,061|
|||660,041|479,970|(494,950)||645,061|
|Restricted|funds|38,046||||38,046|
|||698,087|479,970|(494,950)||683,107|
##
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||||||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|funds|
|||||||||2021|2021|2021|
|Tangible
fixed assets
Fixed asset investments
Current assets
Creditors due within one year
Provisions
for liabilities
and charges|||||||71,714
10,000
989,550
(46,617)
(479,000)||406,082|71,7'I4
10,000
1„395,632
(46,617)
(479,000)|
|||||||||545,647|406,082|951,729|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR|||||||||||
||||||||Unrestricted||Restricted|Total|
|||||||||funds|funds|funds|
|||||||||2020|2020|2020|
|||||||||||F|
|Tangible fixed assets
Fixed asset investments
Current assets
Creditors due within one year
Provisions
for liabilities
and charges|||||||32,622
10,000
1,120,079
(38,640)
(479,000)||38,046|32,622
10,000
1,158,125
(38,640)
(479,000)|
||||||||645,061||38,046|683,107|
|17.
RECONCILIATION|OF||NET|MOVEMENT|IN FUNDS TO NET||CASH FLOW||FROM OPERATING||
|ACTIVITIES|||||||||||
||||||||||2021|2020|
|||||||||||E|
|Net income/(expenditure)|||for|the year (as per Statement||of Financial|||||
|Activities)|||||||||268,622|(14,980)|
|Adjustment
for:|||||||||||
|Depreciation
charges
Decrease
in stocks|||||||||7,988|25,487
13|
|Increase
in debtors
Increase/(decrease)||in creditors|||||||(5,141)
7,977|(13,475)
(42,789)|
|Net cash provided|by/(used|||in) operating|activities||||279,446|(45,744)|
##
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||||2021f|2020|
|---|---|---|---|---|
|Cash|in|hand|1,341,814|1,109,448|
|Total|||1„341,814|1,109,448|
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