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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 ofCash Flows|12|
|Notes to the Financial Statements|13-28|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|||||
|INCOME FROM:|||||||
|Donations
and legacies|||250,636||250,636|489,250|
|Charitable
activities
Other trading
activities|||317,188||317,1&8|87,781
32,992|
|Investments|||40||40|206|
|Other income|||64,274||64,274|155,409|
|TOTAL INCOME|||632,138||632,138|765,638|
|EXPENDITURE ON:|||||||
|Charitable
activities|||704,190||704,190|497,016|
|TOTAL EXPENDITURE||8,7|704,190||704,190|497,016|
|NET INCOME
/ (EXPENDITURE) BEFORE|||||||
|OTHER RECOGNISED GAINS AND|||||||
|LOSSES|||(72,052)||(72,052)|268,622|
|NET MOVEMENT|IN FUNDS||(72,052)||(72,052)|268,622|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward|12|545,647|406,082|951,729|683,107|
|TOTAL FUNDS CARRIED FORWARD|||473,595|406,082|879,677|951,729|
##
|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Note||||E|
|FIXEDASSETS|||||||||
|Tangible assets||||11||87,556||71,714|
|Investments||||12||10,000||10,000|
|||||||97,556||81,714|
|CURRENT ASSETS|||||||||
|Stocks|||||155||155||
|Debtors||||13|62,505||53,663||
|Cash at bank and|in hand||||1,256,134||1,341,814||
||||||1,318,794||1,395,632||
|CREDITORS: amounts||falling due within|||||||
|one year||||14|(57,673)||(46,617)||
|NET CURRENT ASSETS||||||1,261,121||1,349,015|
|TOTAL ASSETS LESS||CURRENT LIABILITIES||||1,358,677||1,430,729|
|Defined benefit pension||scheme||liability||(479,000)||(479,000)|
|NET ASSETS INCLUDING|||PENSION||||||
|SCHEME LIABILITIES||||||879,677||951,729|
|CHARITY FUNDS|||||||||
|Restricted
funds||||15||406,082||406,082|
|Unrestricted
funds||||15||473,595||545,647|
|TOTAL FUNDS||||||879,677||951,729|
##
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note||E|
|Cash flows from operating||activities|||||
|Net cash|(used in)/provided|by operating|activities|17|(58,795)|279,446|
|Cash flows from investing||activities:|||||
|Purchase|oftangible
fixed assets||||(26,885)|(47,080)|
|Net cash|used
in investing|activities|||(26,885)|(47,080)|
|Change|in cash and cash|equivalents|in the year||(85,680)|232,366|
|Cash and|cash equivalents|brought
forward|||1,341,814|1,109,448|
|Cash and cash equivalents||carried forward||18|1,256,134|1,341,814|
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|INCOME FR|OM|DONATIONS
AND L|EGACIES||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2022f|2022
E|2022|2021|
|Donation
for|use offacility||115,000||115,000|75,000|
|Grants||||||368,036|
|Government|grants||135,636||135,636|46,214|
|Total donations||and legacies|250,636||250,636|489,250|
|Total 2021|||121,214|368,036|489,250||
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|INCOME F|ROM CHARITABLE|ACTIVITIES||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|Room hire||62,794||62,794|23,081|
|Sports
Health and|fitness|215,655
36,334||215,655
36,334|56,669
7,255|
|Childrens'|activities|2,405||2,405|776|
|||317,188||317,188|87,78i|
|Total 2021||87,781||87,781||
##
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|4.|TRADING ACTIVITIES|TRADING ACTIVITIES|TRADING ACTIVITIES|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||2022|2022|2022|2021|
||||||||F|E|F|
||Charity|trading|income|||||||
||Trading|income|Shenley|Leisure|Centre|||||
||Trading|Limited|||||||32,992|
||Net income from||trading|activities|||||32,992|
|5.|INVESTMENT INCOME|||||||||
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||2022|2022|2022|2021|
|||||||E|F|F|F|
||Bank interest receivable|||||40||40|206|
||Total 2021|||||206||206||
|6.|OTHER|INCOMING RESOURCES||||||||
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||2022|2022|2022|2021|
|||||||E||F|F|
||Cleaning|income||||841||841|615|
||Management
charge|||||39,840||39,840|16,599|
||Furlough|income||||23,593||23,593|138,195|
|||||||64,274||64,274|155,409|
||Total 2021|||||155,409||155,409||
##
|7.|DIRECT C|OSTS||||
|---|---|---|---|---|---|
|||||Total|Total|
||||Activities|2022|2021|
||||F|||
||Sports||562|562|7,177|
||Health and|fitness|1,934|1,934|326|
||Childrens'|activities|1,771|1 771|135|
||Centre marketing||2,507|2,507|2,282|
||||6,774|6,774|9,920|
||Total 2021||9,920|9,920||
|8.|SUPPORT|COSTS||||
|SUPPORT COS|TS||||
|---|---|---|---|---|
|||Support|Total|Total|
|||costs|2022|2021|
|Wages and salaries||346,779|346,779|309,414|
|Donated
facility||115,000|115,000|75,000|
|Insurance||3,384|3,384|5,089|
|Light and heat||34,393|34,393|23,807|
|Repairs and maintenance||13,543|13,543|11,317|
|Printing
and stationery||3,141|3,141|2,037|
|Advertising||2,294|2,294|415|
|Legal and professional||35,434|35,434|11,029|
|Water||6,600|6,600|5,225|
|Refuse charges||84|84|163|
|Telephone||1,349|1,349|1,773|
|Accountancy
and|book keeper|8,866|8,866|6,922|
|Computer costs||27,891|27,891|17,823|
|Cleaning||5,605|5,605|3,221|
|Health
and safety||903|903|580|
|Bank charges||4,351|4,351|2,668|
|Sundry||1,854|1,854|810|
|Bad debt||17,427|17,427||
|Additional
rental|paid|11,448|11,448|1,815|
|Grant expenditure||46,027|46,027||
|Depreciation||11,043|11,043|7,988|
|||697,416|697,416|487,096|
|Total 2021||487,096|487,096||
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|The average|number ofpersons employed
by the comp|any
during
the year was as follows:||
|---|---|---|---|
|||2022|2021|
|Management.|and administration|1|1|
|Office staff||1|1|
|Centre staff||31|22|
|||33|24|
##
|11.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
|||Leasehold||||
|||property|Fixtures and|||
|||improvements|fittings|Equipment|Total|
|||E||F|F|
||Cost|||||
||At 1 April 2021|126,443|114,673|137,164|378,280|
||Additions|5,839|21,046||26,885|
||At 31 March 2022|132,282|135,719|137,164|405,165|
||Depreciation|||||
||At 1 April 2021|74,712|99,315|132,539|306,566|
||Charge for the year||8,700|2,343|11,043|
||At 31 March 2022|74,712|108,015|134,882|317,609|
||Net book value|||||
||At 31 March 2022|57,570|27,704|2,282|87,556|
||At 31 March 2021|51,731|15,358|4,625|71,714|
|12.|FIXEDASSET INVESTMENTS|||||
##
|Name|||||Holding||
|---|---|---|---|---|---|---|
|Shenley Leisure Centre Trading|||Limited||100'/0||
|The aggregate||of the share capital||and reserves|as at 31 March 2022 and ofthe profit or loss for the year||
|ended|on thai date for the subsidiary|||undertakings|were as follows:||
||||||Aggregate of||
||||||share capital||
|Name|||||and reserves|Profit/(loss)|
||||||E|E|
|Shenley Leisure Centre Trading|||Limited||188,327|62,382|
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|DEBTORS||||
|---|---|---|---|
|||2022|2021|
|Trade debtors||4,941|18,765|
|Amounts
owed by group undertakings||50,008||
|Other debtors
Prepayments|and accrued income|7,556|15,685
19,213|
|||62,505|53,663|
##
|CREDITORS: Amoun|ts
falling due within one year|||
|---|---|---|---|
|||2022|2021|
||||F|
|Trade creditors||17,190|26,820|
|Amounts
owed to group undertakings
Other taxation and social security
Other creditors||6,859
1313|4,095
3,874
937|
|Accruals and deferred|income|32311|10,891|
|||57,673|46,617|
##
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|STATEMENT OF|FUNDS - CUR|RENT YEAR|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31 March|
|||1 April 2021|Income|Expenditure|in/(out)|2022|
|||E|E|F|F|E|
|Designated
funds|||||||
|Capital expenditure|fund|150,000||(30,000)|30,000|150,000|
|General funds|||||||
|General Funds - all funds||395,647|632,138|(674,190)|(30,000)|323,595|
|Total Unrestricted|funds|545,647|632,138|(704,190)||473,595|
|Restricted funds|||||||
|Sports hall facility||406,082||||406,082|
|Total offunds||951,729|632,138|(704,190)||879,677|
##
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|STATEMENT OF F|UNDS - PRIO|R YEAR|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31 March|
|||1 April 2020|Income|Expenditure|in/(out)|2021|
||||||E|E|
|Capital expenditure|fund|150,000||(30,000)|30,000|150,000|
|General Funds - all|funds|495,061|397,602|(467,016)|(30,000)|395,647|
|Restricted funds|||||||
|Sports hall facility||38,046|368,036|||406,082|
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31 March|
|||1 April 2021|Income|Expenditure|in/(out)|2022|
|||||E||F|
|Designated
funds
General funds||150,000
395,647|632,138|(30,000)
(674,190)|30,000
(30,000)|150,000
323,595|
|||545,647|632„138|(704,190)||473,595|
|Restricted|funds|406,082||||406,082|
|||951,729|632,138|(704,190)||879,677|
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31 March|
|||1 April 2020|Income|Expenditure|in/(out)|2021|
||||F||F||
|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|
##
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|ANALYSI|S OF NET A|SSETS BETWEEN FUNDS -CURRENT YE|AR|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2022|2022|2022|
||||F||F|
|Tangible
fixed assets
Fixed asset investments|||87,556
10,000||87,556
10,000|
|Current assets|||912,712|406,082|1,318,794|
|Creditors|due within one year||(57,673)||(57,673)|
|Provisions
for liabilities||and charges|(479,000)||(479,000)|
||||473,595|406,082|879,677|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR||||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
||||E|F||
|Tangible
fixed assets
Fixed asset investments|||71,714
10,000||71,714
10,000|
|Current assets|||989,550|406,082|1,395,632|
|Creditors|due within one year||(46,617)||(46,617)|
|Provisions|for liabilities|and charges|(479,000)||(479,000)|
||||545,647|406,082|951,729|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|Net (expenditure)/income||for|the year (as per Statement of Financial||||
|Activities)|||||(72,052)|268,622|
|Adjustment
Depreciation|for:
charges||||11,043|7,988|
|Increase
in|debtors||||(8,842)|(5,141)|
|Increase
in|creditors||||11,056|7,977|
|Net cash (used in)/provided|||by operating|activities|(58,795)|279,446|
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|ANA|LY|SIS OF CASH AND CASH EQUIVAL|ENTS||
|---|---|---|---|---|
||||2022|2021|
|||||P|
|Cash|in|hand|1,256,134|1,341,814|
|Total|||1,256,134|1,341,814|
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