2021-03-31-accounts - Barnsley Premier Leisure

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CONTENTS			PAGE
Trustees, Secretary and Professional		Advisers	1-2
The Trustees'	and Strategic Report		3-15
independent	Auditors' Report tothe	Members	16-20
Consolidated	Statement ofFinancial	Activities	21-22
Consolidated	Ik Charity Balance Sheet		23
Consolidated	Cash Flow Statement		24-25
Notes to the	Financial Statements		26%5

	Appointed	Re-appointed	Resigned	Sub-Group
Alan Methley	17.02.06	22.12.17		3
Andrew Skiffington	16.12.11	16.12,16		2
Barrie Betton	17.02.06	16.12.16	22.09.21	3
Denise Pozorski	29.06.07	11.12.15		3
lan Taylor	21.11.05	11.12.15		3
Valerie Mills	27.09.06	16.12.16		3
Barry Dolan	30.10.15	22.22.17		1
Andrew Ainsworth	24.02.17			3
Ben McFeely	24.02.17			2
Cllr Sarah Tattersall	21.06.19		15.06.21
Mike Kilroy	22.02.19		04.09,20
Pauline McCarthy	15.06.21

	Appointed	Resigned
COMPANY SECRETARY
Mr Stephen Lodge	22.10.09
DIRECTORS OF BARNSLEY PREMIER LEISURE TRADING LTD.
Alan Methley	28.02.08
Barrie Betton	16.06.06	22.09.21
David Petherbridge	25.11.08	21.07.21
Nigel Webber	24.11.06
Steve Wragg	23.09.08
Valerie Mills	26.04.13
Denise Pozorski	24.07.19

EXECUTIVE GROU	P
				Appointed
Tim Wilson	Chief Executive			01.09.10
Michael Hirst	Deputy Chief Executive			27.06.16
Lindsey Churchill	Finance Manager			16.01.17
Ronald Erskine	HR Manager			20.03.17
Glyn Davies	Bassetlaw Contracts	Manager		27.06.16
loni Millthorpe	Barnsley Contracts	Manager		27.06.16
Tom Galvin	Regional Contracts	Manager		27.06.16
Michael Daly	Safety, Health, Environment		and Quality Manager	27.06.16

YEAR ENDED 31MARCH	2021
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
		Note	f	f		f
INCOME
Incoming resources from generated
funds:
Activities for generating	funds:
Charitable company activities			18,534		18,534	64,244
Trading subsidiary	activities	2	609,133		609,133	2,461,171
Investment income			9,321		9,321	24,649
Incoming resources from charitable
activities:
Fees, rents and charges			3,350,542		3,350,542	12,722,771
Other incoming resources		3	3855801		3,855,801	232,751
TOTAL INCOME			~7843 331		7343331	15384 504
EXPENDITURE
Cost ofgenerating funds:
Commercial trading operations			165,027		165,027	947,579
Charitable activities		4	10,385,539	59,839	10,445,378	13,866,478
Other costs		5	312169		312169	337 514
TOTAl. EXPENDITURE		6	20 862 735	59839	10922 574	15151572
NET INCOME/(EXPENDITURE)
FOR THE YEAR BEFORETAXATION,
TRANSFERS AND PENSION
ADJUSTMENTS (page 22)

(INCLUDING INCOME AND EXPENDITUR YEAR ENDED 31MARCH 2021	E ACC	OUNT)
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
	Note	E	E	E	E
TAXATION	10				(1,730)
NET INCOME/(EXPENDITURE)
FOR THE YEAR AFTER TAX BUT BEFORE
TRANSFERS AND PENSION ADJUSTMENTS		~3D19404	~59839	~3D79 243	431 202
TRANSFERS		395570	~395570
NET INCOME/(EXPENDITURE)
FOR THE YEAR AFTER TAX AND TRANSFERS
BUT BEFOREPENSION ADJUSTMENTS		(2,623,834)	(455,409)	(3,079,243)	431,202
Pension cost recognised in the Statement
offinancial activities
Net pension scheme interest;
Barnsley pension scheme		(172,000)		(172,000)	(177,000)
Bassetlaw pension scheme		(47,000)		(47,000)	(61,000)
Pension scheme service costs;
Barnsley pension scheme		(545,000)		(545,000)	(228,000)
Bassetlaw pension scheme		~428000		~428 000	~431000
NET INCOME/(EXPENDITURE)
FORTHE YEAR AFTER TAXATION,
TRANSFERS AND REAUSED
PENSION ADJUSTMENTS		(3,815,834)	(455,409)	(4,271,243)	(465,798)
Actuarial (loss)/gain on defined benefit
pension scheme		(4,135,000)		(4,135,000)	998,000
Gain on revaluation ofproperty		~854250		854 250
TOTAL RECOGNISED GAINS AND
LOSSESRELATING TOTHE YEAR		(7,096,584)	(455,409)	(7,551,993)	532,202
RECONCIUATION OF MOVEMENT
IN FUNDS
Total fund balance at 1April 2020		~528 268	590779	62 511	~469 691
Closing fund balances at 31March 2021				Q8(LI@%	~6

YEAR ENDED 31MARC	H 202	1
				2021	2020
					E
NET CASH PROVIDED BY
OPERATING ACTIVITIES	(page	25)		~1756200	2 025900
TAXATION
Corporation tax paid				(1,730)	(1,798)
CASH FLOW FROM INVESTING		ACTIVmES:
Interest received				9,459	24,649
Purchase ofproperty, plant and Receipts from sale ofproperty,		equipment plant and equipment		(855,084) 7450	(1,575,235) ~23 100
NET CASH USED IN INVESTING		ACTIVAlES		838175	1527486
CASH FLOW FIIOM FINANGNG		ACTIVITIES:
Repayments ofborrowing				(73,056)	185,916
Interest paid				(62,424)	(47,252)
CBILSloan received				1500000
Net cash used in financial	activities			~1364520	138664
Change in cash and cash equivalents			in the
reporting period				(1,231,665)	(364,720)
Cash and cash equivalents	at the beginning
ofthe reporting period				449769/	~4862410
Cash and cash equivalents	at the end		ofthe
reporting period

	2021 E	2020f
Net income before taxation and pension adjustment	(3,079,243)	432,932
Interest receivable	(9,459)	(24,649)
Interest payable	62,424	47,252
Tax		~1730
	(3,526,278)	453,805
Defined benefit pension contributions	(555,000)	(507,000)
Depreciation	1,198,201	1,031,388
(Profit)/Loss on disposal offixed assets	21,525	18,244
(Increase)/Decrease in stocks	29,456	46,641
(Increase)/Decrease in debtors	(206,883)	(28,524)
Increase/(Decrease) in creditors	782 699	~11346
Net cash inflow from operating activities (page 24)
RECONCILIATION OF NET CASH FLOW TO
MOVEMENTS IN NET FUNDS
Increase/(Decrease) in cash in the year		(1,231,665)
Net funds as at 31March 2020		4~497 690
Net funds asat 31March 2021

A summary ofits trading	results is shown below:
		2021	2020
		6	E
Profit and Loss Account
Turnover		609,133	2,455,199
Cost ofsales		165027	947	579
Gross Profit		444,106	1,507,620
Interest receivable		138		725
Administrative expenses		932727	1117799
		(467,236)	390,545
Other operating income		277611	9	917
Net Profit before taxation		(210,872)
Taxation			1730
Net Profit after taxation		(210,872)	398,732
Gift aid to B.P.L. (Chadity)			398	731
Retained in subsidiary		(210,872)
Fund balances brought	forward at 1April 2020	43415	~43	414
Fund balances carried forward at 31March 2021
Aggregate amount ofassets, liabilities and funds was;		2021	2020
		E	E
Assets		254,242	301,105
Liabilities		421698	257	689
Funds (including f1share capital)

	Unrestricted	Restricted	Total	Total
	Funds f	Funds f	2021 f	2020f
Furlough grants receivable	2,489,900		2,489,900
Sport England Leisure
recovery grants	750,000		750,000
Bassetiaw costs reimbursement	143,750		143,750
Covid support grants	426,530		426,530
Other	45621		46 621
CHARITABLE ACTIVITES
	Unrestricted	Restricted	Total	Total
	Funds f	Funds	2021	2020f
Costs ofactivities in furtherance
ofthe Charity's objects:
Wages and salaries	5,712,812		5,712,812	7,057,311
Light, heat, water and refuse	1,023,935		1,023,935	1,960,272
Sports equipment, pool and
property maintenance	727508	4~4439	~771947	1288 369
	7464255	44439	~7508694	10306460
Support Costs
Wages and salaries	495,483		495,483	485,326
Cleaning and clothing	108,880		108,880	94,285
Telephone, office and computer
expenses	398,609		398,609	538,721
Special events and licenses	74,807		74,807	179,357
Insurance	142,392		142,392	189,139
Travel expenses	16,913		16,913	33232
Training and recruitment	31,230		31,230	61,853
Bank charges	45,835		45,835	136,596
Depreciation	1,182,302	15,400	1,197,702	1,031,392
Loss on disposai of
Axed assets	21,525		21,525	18,244
Marketing and advertising	125,776		125,776	275,068
Loan and hire purchase interest	62,424		62,424	47,252
Bad debt provision	1,353		1,353	(30,270)
Non recoverable VAT	223755		223 755	496820
	2 933.284	15400	2 946684	~3557018

					Unrestricted		Restricted		Total	Total	Total
					Fundsf		Funds f		2021f	2020 f
Wages and salaries					112,341			112,341		108,829
Auditors remuneration					22,500			22,500		22,500
Trustee insurance and	expenses									3,667
Chair persons remuneration					16,000			16,000		10,000
Secretarialservices					6,000				6,000	9,000
Legal and professional	fees				148,549			148,549		183,295
Accountancy, taxation	and	other services			6779				6779	223
TOTAL RESOURCES EXPENDED
					Depreciation
			Staff		&Amortisation		Other	Total		Total
			Costs		Costs		Costs	2021		2020
				f	f		f		f	f
Fundra ising trading: cost ofgoods sold							165,027	165,027		947,579
Charitable activities		6,320,645			1,202,756	2,921,977		10,445,378 13,866,478
Governance costs							~12 169	312	169	337314
								K 922	579l~i22
								2021		2020
										E
Wages and salaries							5,627,117		6,915,966
Social security costs								274,110		347,729
Pension costs								419418		387771
The number ofemployees		whose emoluments		as	defined fortax	purposes amounted to over				f60,000	in t
year was as follows:
								2021		2020
								Number	Number
E70,001 -f80,000									1	1
E80,001-f90,000
E90,001 -f100,000
f100,001 - f110,000

ependent act	uary. T	he major	assumptions used by the actuary were:
				31.3.21	31.3.20
~ Rate ofincrease		in salaries		3.95%	3.3%
~ Rate ofincrease		in pension	payment	2.&%	2.2%
~ Discount	rate			2.1%	2.4%
~ Rate of CPI inflation				2.7%	2.1%
The assets of	the scheme and		the expected rate ofreturn were:
				Value	Value
				31.3.21	31.3.20
				(EOOOs)	(EOODs)
Equities				8,537	7,355
Government	Bonds			2,292	1,921
Other Bands				1,382	1,038
Property				1,539	1,280
Cash/Liquidity				210	427
Other				3534	2 205
Total market	value ofassets			17,494	14,226
Present value	ofscheme liabilities			26 639	21585
Deficit in the	scheme	and net
Pension liability

PENSION CONTRIBUTIONS	PENSION CONTRIBUTIONS	(CONT'D)	(CONT'D)
					2021	2020
					(f000s)	(E000s)
Amounts	recognised in the	income and expenditure		account
Current service costs					537	550
interest on pension scheme		liabilities			172	547
Employer	contributions				(344)	(330)
Expected	return on pension	scheme assets			~400	~370
Total
Actual return on Scheme assets
Analysts	ofamount recognised		in the Statement ofFinancial Activities
					2021	2020
					(6OOOs)	(EODOs)
Actuarial	deficit for the year
Reconciliation ofAssets and Defined Benefit Obligations
Changes	in the fair value of	the	assets are:
					2021	2020
					(KOOOs)	(E000s)
Opening	fair value offund assets				14,226	14,808
Expected	return on assets				344	370
Employer contributions					400	330
Contributions by scheme participants					103	109
Benefits	paid				(254)	(493)
Actuarial gain on assets only Administration expenses					2,683 ~8	(890) ~8
Fair value ofassets at31March
Changes	on defined beneht	obligation over the year are:
					2021	2020
					(6OOOs)	(EOOOs)
Opening	defined benefit obligation				21,585	21,741
Current service cost					537	550
Contribution by scheme participants					103	1D9
Interest	costs				516	547
Benefits	paid				(254)	(493)
Actuarial	(gain)/loss on liabilities				4 152	~869
Defined	benefit obligations at 31March

Summary ofCurrent	8r	Prior	Year amounts:
				2021	2020	2019	2018	2017
				(6000s)	(E000s)	(f000s)	(f000s)	(C000sj
Tota I market va iue of	assets			17,494	14,226	14,808	13,856	13,196
Present value ofscheme		liabilities		~26 639	L221585	~21741	~19222	L119687
Deficit in scheme/Net	pension		liability					~41

				31.3.21	31.3.20
~ Rate ofincrease		in salaries		3.809fi	2.759fi
~ Rate ofincrease		in pension	payment	2.809fi	1.759fi
~ Discount	rate			2.059fi	2.359fi
~ Rate of RPI inflation				3.059fi	2.559fi
~ Rate of CPI inflation				2.809fi	1.75%
The assets of	the scheme and		the expected rate ofreturn were:
				Value	Value
				31.3.21	31.3.20
				(E000s)	(f000s)
Equities				2,657	2,068
Government	Bonds			148	106
Other Bonds				312	281
Property				443	411
Cash/Liquidity				223	79
Other				389	290
Total market	value ofassets			4,172	3,235
Present value	ofscheme liabihties			9205	5 282
Deficit in the	scheme	and net
Pension liability

yE	AR ENDED 31MARCH 2021	AR ENDED 31MARCH 2021	AR ENDED 31MARCH 2021
8	PENSION CONTRIBUTIONS (CONT'D)					2021	2020
						(KOOos)	(E000s)
	Amounts recognised in	the income and expenditure			account
	Current service costs					427	537
	interest on pension scheme liabilities					125	145
	Employer contributions					(155)	(177)
	Expected return on pension scheme assets					~78	~84
	Total
	Actual return on Scheme assets
	Analysis ofamount recognised		in the Statement	of Financial Activities
						2021	2020
						(Eooos)	(E000s)
	actuarial gains/(deficit)	for the	year
	Reconciliation ofAssets	and Defined Benefit Obligations
	Changes in the fair value ofthe		assets are:
						2021	2020
						(600Os)	(E000s)
	Opening fair value ofassets					3,235	3,325
	Expected return on assets					78	84
	Employer contributions					155	177
	Contributions by scheme participants					76	86
	Actuarial gain on assets	only				655	(406)
	Benefits paid Administrative expenses					(26) ~1	(30) ~1
	Fair value ofassets at 31March
	Changes on defined benefit obligation over the			year are:
						2021	2020
						(fooos)	(K000s)
	Opening defined benefit	obligation				5,282	5,899
	Current service cost					427	537
	Past service costs						70
	Contribution by scheme	participants				76	86
	Interest costs					125	145
	Actuarial (gain) / loss on Benefits paid	liabilities				3321 ~26	(1,425) ~30
	Defined benefit obligations at 31March

PENSION CONTRIBUTIONS	(CONT"D)	(CONT"D)
Summary ofCurrent 80Prior	Year amounts:		2021	2020	2019	2018		2017
			(E000s)	(6000s)	(E000s)	(E000s)		(6000s)
Total market value ofassets			4,172	3,235	3,325	2,836		2,551
Present value ofscheme liabilities Deficit in scheme/Net pension liability			~9205	~5282 ~7	~5899 ~74	~4858		~4593
NET INCOME / EXPENDITURE
Net income / expenditure is	stated after charging					2021		2020
						E		E
Depreciation offixed assets					1,202,756		1,031,388
Loss on disposal offixed assets						21,525		18,578
Auditors remuneration						22,500		22,500
Auditors remuneration for non-audit		services				6,779		223
Operating leases					130,000			130,000
Loan and hire purchase interest						62,424		47,252

TAX ON SURPLUS Ohl ORDINARY ACTIVITIES	TAX ON SURPLUS Ohl ORDINARY ACTIVITIES	TAX ON SURPLUS Ohl ORDINARY ACTIVITIES
The Company is a registered Charity and is not liable to			corporation tax. The		following tax	charge relates to
the trading subsidiary	Bamsley Premier Leisure Trading		Limited.
					2021	2020
Current tax:						E
UK Corporation tax based on Barnsley		Premier i.elsure
Trading Limited results for the year at		19%(2020:19%)
TANGIBLE FIXED ASSETS—GROUP
	Land 88	FixtureS 80	Leasehold Property		Motor
	Buildings	Equipment E	Improvements f		vehicles	Total f
COST/ VALUATION
As at 1April 2020	825,000	11.976,212	256,765		44,773	13,102,750
Additions		844,006	11,079			855,085
Disposals		(46,145)			(7,886)	(54,031)
Revaluation	~670000					670000
4 22M 82021	14020M	12774078	267	844	36887	14273 804
DEPRECIATION
As at 1April 2020	151,250	6,880,430	64,438		15,820	7,031,938
Charged in the year	33,000	1,108,455	47,524		9,222	1,198,201
Disposals		(21,651)			(3,404)	(25,055)
Revaluation	~184250					~204 230
As at31March 2021		7887234	111962		21638	~8020 834
NET BOOK VALUE
At 31March 2021
At31March 2020		17 72

	Land 83	Fixtures 83	Leasehold Property	Leasehold Property	Motor
	Buildings f	Equipment f	Improvements f		vehicle E
COST/ VALUATION
As at 1April 2020	825,000	11,937,632		256,765	44,773	13,064,170
Additions		844,006		11,079		855,085
Disposa Is		(46,145)			(7,886)	(54,031)
Revaluation	~670000					370000
As at31March 2021	1495000	12735493		~267 844	36887	14335224
DEPRECIATION
As at 1April 2020	151,250	6,762,349		64,438	15,820	6,993,857
Charged in the year	33,000	1,107,956		47,524	9,222	1,197,702
Disposa Is		(21,651)			(3,404)	(25,055)
Revaluation	~184250					~184250
As at 31March 2021		7848 654		111962	21638	7 982 255
NET BOOK VALUE
At 31March 2021
At 31March 2020
Included within the net book value of		the Group of	E6,552,970 and Charity		f6,552,970 is E12,833 (2020-
E28,234) relating to assets purchased		via restricted	funding	and f296,958	(2020 - f395,944) relating to
assets held under finance leases.

STOCKS
	Group	Group	Charity	Charity
	2021	2020	2021	2020
Goods for resale	f	f ~4		f

						Group	Group	Charity	Charity
						2021	2020	2021	2020
						E	E		f
	Trade debtors					141,534	221,482	121,460	185,234
	Amounts due	from	subsidiary		undertaking			359,801	158,845
	Prepayments	8caccrued		income		844,645	617,108	743,892	606,032
	Other debtors					~59292		~56604
15	CREDITORS: Amounts			falling	due within one year
						Group	Group	Charity	Charity
						2021	2020	2021	2020
						f	6	f	f
	Bank loans and overdrafts					150,000		150,000
	Trade creditors					421,280	418,540	418,921	386,951
	BMBCloans					131,216	135,775	131,216	135,775
	Other taxation	6social		security		78,709	148,851	78,709	147,121
	Accruals &deferred		income			1,222,435	838,558	1,162,896	773,033
	Other creditors					520,355	55,861	520,355	55,861
	Hire purchase					~90349	~85 737	~90349	~85 737

CREDITORS: A	mounts falling due after	more than one year
		Group	Group	Charity	Charity
		2021	2020f	2021f	2020f
Between one	and two years
Bank loan		300,000		300,000
BMBC loans		95,000	95,000	95,000	95,000
Hire purchase	agreements	85737	85737	85 737	85737
Between two	and five years
Bankloan		1,050,000		1,050,000
BMBCloans		60,126	47,500	60,126	47,500
Hire purchase	agreements	85737	171473	85 737	~171473

The follo	wing amo	unts are in	cluded in creditor	s falling due withi	n one year.
				Group	Group	Charity	Charity
				2021f	2020f	2021	2020f
Balance	at 1April			98,237	86,779	98,237	86,779
Amount	released	to incoming	resources	(98,237)	(86,779)	(98,237)	(86,779)
Amount Balance	deferred in the year at 31March			590437 ~7	98237 9K237	566 149	~98 237

	2021	2020
	land gi	land SL
	Buildings f	Buildingsf
Not later than one year	130,000	130,000
Later than one and nat later than five years	264,393	343,143
Later than five years	~16967	~51967

	2021	2020
	Hire	Hire
	Purchase f	Purchasef
Not later than one year	112,475	107,863
later than one and not later than five years	~215725	323 590
	328200	431453
Less finance charges	66 378	(88506)

	Fund balances at 31March 2020are represented	Fund balances at 31March 2020are represented	Fund balances at 31March 2020are represented	Fund balances at 31March 2020are represented	by:
		Fixed	Assets	Current		Current		Long-term		Total
				Assets		Liabilities			Liabilities
				f			f
	Unrestricted funds
	General fund	6,042,080		4,617,580		(1,425,634)		(9,805,710)		(571,684)
	Non charitable trading Total unrestrictedfunds	499 ~7		300606 ~		~267 L113	689			43416
	Restricted funds
	Bassetlaw performance
	payments			170,676						170,676
	BMBCWetside grant		28,233							28,233
	Reinvestment fund			391870						391870
	Total restricted funds		28233	562 546						590779
	Total funds
21	STATEMENT OF FUNDS
				At 1April		Income	Expenditure			At31March
				2020	&transfers		&	transfers	Gift Aid	2021
						f		f	f	f
	Unrestricted funds
	General fund			(571,684)		7,352,019	(14,194,315)			(7,413,980)
	Non Charitable trading funds			43416		886744	~1141932			~218872
	Total unrestricted funds			52@255
	Restdcted funds
	8MBCgrant - Wetside project			28,233				(15,400)		12,833
	Bassetlaw performance	payments		170,676				(48,139)		122,537
	Reinvestment fund			391870			L3931870
	Total restricted funds			~590 779			~455 409			135370
	Total funds			~2		L2352H	~1(LES)			~74

			At	1April	Income	Expenditure		At 31March
				2019	8 transfers	84transfers	Gift Aid	2020
				f	f		f
Unrestricted funds
General fund			(1,173,484)		13,978,262	(13,775,193)	398,731	(571,684)
Non Charitable trading funds				43424	2 465 840	~2067 107	~338731	43416
Total unrestricted	funds		1130070		16444102	~35842310		528 268
Restricted funds
Metrodome Flume	grant			1,184		(1,184)
BMBCgrant - Wetside project				43,633		(15,400)		28,233
Bassetlaw performance		payments	180,199		248,115	(257,638)		170,676
Reinvestment fund			435 363		279906	L3323399		391870
Total restdicted funds			660379		528021	~597621		590 779
Total funds			~4		2a9~	L2a4~K		~2

RESERVES		2021	2020
		E	6
Balance brought	forward	62,511	(469,691)
Net incoming resources		(3,918,243)	(465,798)
Other recognised	(losses) and gains	~3633736	~998000

		Group	Group	Charity	Charity
		2021	2020	2021	2020
		f	f	f	f
Financial assets
Debt instruinents measured	at amortised cost:
Cash at bank and in hand		3,266,025	4,497,690	3,212,566	4,353,588
Trade debtors (note 13)		141,534	221,482	121,460	185,234
Amounts owed by group (note 13)				359,801	158,845
Other debtors(note 13)		59,292		56,604
Accrued income (note 13)		722776	277551	622 022	~267384
		4 189627	4996723	4~372453	6965051
Finonciol!iabilities
Measured at amortised cost
Trade creditors (notes 14-15)		421,280	418,540	418,921	386,951
Finance leases (note 17)		328,200	431,453	328,200	431,453
Other creditors (notes 14-15)		520,355	55,861	520,355	55,861
Other loans (notes 14-15)		1,774,407	278,275	1,774,407	278,275
Accruals (note 14) ¹re purchase (notes 14-15)		630,422 261 833	703,150 85737	596,747 261833	688,130 85737
		3936497	1973017	~3900463	1926407

				Group	Group	Charfty	Charity
				2021	2020	2021	2020
				f		f	f
Income	and expense
Financial	liabilities measured	at amortised	cost:
Other loans interest paid					47 252		47 252

				2021		2020	2020
						E		E
INCOME
Entrance fees and charges			2,887,603			11,507,181
Sale ofgoods			18,534			64,244
Rents/lettings			287,479			643,264
BMBCgrant			113,932			233,932
Other grant income			61,528			338,395
Bank interest receivable			9,183			24,649
Management charge receivable			152,585			152,585
Covenant						398,731
Miscellaneous income			1,365,901			232,751
Furlough grant income			~2212 289			74248
TOTAL INCOME			7109034			13669 965
DIRECT CHARITABLE EXPENDITURE
Wages and salaries			S,491,830			6,789,899
Training and recruitment			31,230			61,853
Water, sewerage and	refuse		208,445			284,480
Light and heat			815,493			1,352,392
Insurance			142,392			189,139
Rents, repairs and maintenance			703,819			1,369,107
Sports equipment and	pool	chemicals	30,301			97,999
Computer and office expenses			349,010			464,956
Telephone			54,296			62,003
Motor, travel and sundries			16,913			13,306
Special events, TV and	licences		64,753			141,050
Bank charges			37,412			124,498
Depreciation and amortisation			1,197,702			1,022,253
Loss on disposal offixed assets			21,525			18,578
Loan and hire purchase interest			62,424			47,252
C!eaning and clothing			104,332			93,324
Non recoverable VAT			223,755			496,820
Resale items			11,940			55,118
Marketing and advertising Bad debt provision		costs	125,776 ~2672			268,725 ~43 220
				9	680675		12999532
GOVERNANCE
Wages and salaries			112,341			108,829
A ceo u nta ncy fees			6,779
Audit fees			15,000			11,023
Trustee insurance						22,667
Chair persons remuneration			16,000			10,000
Secretarialservices			6,000			9,000
Legal and professiona	I fees		140 612		296732	167725	329 244
TOTAL EXPENDITURE				9	977407		13	233776
NET SURPLUS FORTHE YEAR