## |Contents||Page| |---|---|---| |Legal and Administrative|Information|1-2| |Report of the Board of|Directors|| |Board of Directors'
Annual
Review||11 - 12| |Independent
Auditor's|Report|13 — 15| |Statement
of Comprehensive
Income||16| |Statement
of Changes|in Reserves|17| |Statement
of Financial|Position|18| |Cashf low Statement||19| |Notes to Accounts||20 - 32| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2020/21|2019/20| |---|---|---|---|---|---|---| |Development|of New||Properties|(THP)||| |Newly
build|properties||acquired|(THP)||3,408,680| |Works to Existing||(THP)|||9,041|140,504| |Divided
by:||||||| |Housing
Properties||at|net book|value|9,183,526|9,514,720| |Outcome|||||00/0|370/0| ## ## ## |en acquired
or developed
in the
its owned at 31 March 2021.|y|ear|as|a|prop|ortio|n
of t|otal social ho|using
units and non-s|ocial
housing| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2020/21|2019/20| |a.
Social Housing
Units||||||||||| |Total Social Housing
Units Developed|||or|Newly||Built Units||||48| |Acquired
In-Year||||||||||| |Divided
by Total Social Housing|Units||(inc.||Shared||Ownership)||194|194| |Outcome|||||||||Oo/o|25o/o| |b.
Non-Social
Housing
Units||||||||||| |Total Non-Social
Units Developed||or|Newly||Built Units Acquired|||||| |In-Year (Owned).
(Total non-social||rental||housing|||units owned,|||| |non-social
leasehold
units owned,||new outright||||sale units||||| |developed
or acquired).||||||||||| |Divided
by Total and Non-Social|Housing|||Units||Owned
(Period||||| |End). (Total social housing
units|owned,|||total||non-social||rental||| |housing
units owned,
social leasehold|||units||owned,||non-social|||| |leasehold
units owned
(Period end))||||||||||| |Outcome||||||||||| ||||||||||Oo/o|Oo/o| ## ## |debt finan|ce.||||| |---|---|---|---|---|---| |||||2020/21|2019/20| |Total of:|||||| |Short-Term|Loans|||41,005|32,853| |Long-Term|Loans|||1,529,573|1,512,471| |Less Cash|and Cash Equivalents|||(281,881)|(18,029)| |Amounts
Owed to Group|||Undertakings||| |Finance Lease Obligations|||||| |||||1,288,697|1,527,295| |Divided by:|||||| |Housing
Properties||at net|book value|9,183,526|9,514,720| |Outcome||||14o/o|16o/o| ## ## |(EBITDA MRI) Interes|t Cove|r
Olo|r
Olo||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |The EBITDA MRI interest|cover|measure||is a|key indicator||for liquidity||and|investment
capacity.|It seeks to| |measure
the level of surplus
that a registered|||||provider generates|||compared||to interest
payable.|| |||||||||||2020/21|2019/20| |Operating
Surplus
/ (Deficit) (Overall)||||||||||150,838|(82,129)| |Less Gain / (loss) on disposal||of fixed||assets (housing
properties)|||||||| |Less Amortised
Government
grant||||||||||(266,235)|(214,093)| |Plus Interest
receivable||||||||||33|171| |Less Capitalised
major|repairs|expenditure|||for period||||||| |Plus Total depreciation|charge|for period||||||||370,796|264,544| |||||||||||255,432|(31,507)| |Divided by:|||||||||||| |Interest
Capitalised|||||||||||| |Plus Interest
payable
and financing|||costs|||||||51,773|37,423| |Outcome||||||||||4930/0|-840/0| |Metric 5 —Headline
Social Housing||||Cost|Per Unit||||||| |||||||||||2020/21|2019/20| |Total of:|||||||||||| |Management
and Staffing Costs||||||||||1,084,446|820,965| |Establishment
Running|Costs|||||||||213,078|198,844| |Routine
Maintenance|Costs|||||||||119,744|47,765| |Capitalised
Major Repairs Expenditure||||for|Period|||||9,041|140,504| |Other Social Housing|Letting|Costs||||||||255,340|325,814| |||||||||||1,681,649|1,533,892| |Divided by:|||||||||||| |Total Social Housing
Units Owned|||and|Managed||at the|Period|End||194|194| |Outcome||||||||||8,668|7,907| ## ## ## |||||2020/21|2019/20| |---|---|---|---|---|---| |a.|Social|Housing|Lettings|17.77'/0|0.45'/0| |b.|Overall|||5.44'/0|4.64'/0| ## |||||2020/21|2019/20| |---|---|---|---|---|---| |Operating
Surplus
/ (Deficit) inc. Gain
(Housing
Properties)|||/ (Loss) on Disposal of Fixed Assets|150,838|(82,129)| |Divided
by:|||||| |Total Assets less|Current|Liabilities||10,389,984|10,507,142| |Outcome||||1.45'/0|-0.78'/o| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Notes|2021|2020| |---|---|---|---|---|---|---|---| |Turnover|||||2a|2,772,016|2,016,734| |Operating||costs|||2a|(2~629I358)|(2,110,313)| |Operating||surplus||/ (deficit)|2a/6|142,658|(93,579)| |General|donations||received||2a|15,409|27,950| |Restricted||donations||received|2a|5,230|385| |Investment||income||(gross)|2a|33|171| |Pension|fund contribution||||14/16|(12,492)|(17,056)| |Surplus|/|(deficit)||for the year before tax||150,838|(82,129)| |Taxation|||||||| |Surplus|/|(deficit)||for the year||150,838|(82,129)| ## |STATEMENT OF CHANGES IN|STATEMENT OF CHANGES IN|RESERVES|||| |---|---|---|---|---|---| ||||General|Revaluation|Total| ||||Reserves|Reserve|Reserves| |Balance as at 1|April 2019||1,127,374|790,807|1,918,181| |Surplus/(Deficit)
Comprehensive|from Statement
Income|of|(82,129)||(82,129)| |Balance at 31 March 2020|||1,045,245|790,807|1,836,052| |STATEMENT OF CHANGES IN||RESERVES|||| ||||General|Revaluation|Total| ||||Reserves|Reserve|Reserves| |Balance as at 1|April 2020||1,045,245|790,807|1,836,052| |Surplus/(Deficit)
Comprehensive|from Statement
Income|of|150,838||150,838| |Balance at 31 March 2021|||1,196,083|790,807|1,986,890| ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||||E|| |||||Notes||| |FIXED ASSETS||||||| |Tangible
Fixed Assets||||||| |Housing
Association|assets||||9,183,526|9,514,720| |Non Mousing
Investment
Property
Property,
Plant 5.Equipment|||||1,025,000
297,392|1,025,000
313,621| |TOTAL FIXED ASSETS|||||10,505,918|10,853,341| |CURRENT ASSETS||||||| |Stock
Debtors due
in less|than|one year||10il|1,698
183,203|994
219,412| |Cash and cash equivalents||||12|281,881|18,029| ||||||466,782|238,435| |CREDITORS||||||| |Amounts
falling
due|within||one year|13|(582,716)|(584,634)| |NET CURRENT LIABILITIES|||||(115,934)|(346,199)| |TOTAL ASSETS LESSCURRENT|||||1Oi389i984|10,507,142| |LIABILITIES||||||| |CREDITORS||||||| |Amounts
falling
due|after|more than one year||14|(8,403,094)|(8,671,090)| |NET ASSETS|||||1,986,890|1,836,052| |ACCUMULATED
RESERVES||||||| |General
Reserves|||||li196i083|1,045,245| |Revaluation
Reserve|||||790,807|790,807| |TOTAL RESERVES|||||1,986,890|1,836,052| ## ||||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---|---| |Cashflows
from operating|||activities|||||||| |Surplus/(Deficit)
for|the financial||||year||||150,838|(82,129)| |Adjustments
for:||||||||||| |Depreciation
of tangible||assets|||||||370,796|264,544| |Amortisation
of Grants||received|||||||(266,235)|(214,093)| |Interest
Received|||||||||(33)|(171)| |Interest
Paid|||||||||51,773|37,423| |Decrease/(Increase)|in|trade and|||other|debtors|||36,209|(87,744)| |(Increase)
in Stocks|||||||||(704)|(73)| |(Decrease)/Increase|in|trade and|||other|creditors|||(53,679)|20,294| |Net Cashf low from|operating|||activities|||||288,965|(61,949)| |Cashflows
from investing|||activities|||S.donations||||| |Purchase of tangible|assets||||||||(23,373)|(3,573,029)| |Proceeds from sale of fixed|||assets|||||||| |Loans received|||||||||50,000|1,305,040| |Grants
Received||||||||||2,140,000| |Grants
Paid Back||||||||||| |Interest
Received|||||||||33|171| |Interest
Paid|||||||||(51,773)|(29,419)| |Net Cash from investing|||activities||||||(25,113)|(157,237)| |Net Increase/(Decrease)||in|cash and cash equivalents||||||263,852|(219,186)| |Cash and Cash Equivalents|||at the||beginning||of the|year|18,029|237,215| |Cash and Cash Equivalents|||at the||end|of the|year||281,881|18,029| ||||||||||Other|| |||||||At 1|||non-cash|At 31| |||||April 2020||||Cash flows|changes|March 2021| |Analysis ofchanges||in||||||||| |net debt||||||||||| |Cash and cash||||||||||| |equivalents||||||||||| |Cash|||||18,029|||263,852||281,881| |Borrowings||||||||||| |Due within
one year|||||(32,853)|||(8,152)||(41,005)| |Due after one year||||(1,512,471)||||(17,102)||(1,529,573)| |Total net debt||||(1,527,295)||||238,598||(1,288,697)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||O
O
N|~~~
Vj
Cj.
Qj
L
N|~~~
Vj
Cj.
Qj
L
N|W|||mN
CO
1E|IQ'
O||O
N
N|N
00
m||ChN
N
00||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||O|Vj
CL|0
I|W|||N
lh|Oj
Ch
O||Ch
o
Ih|O
mN
Ih|00
m
00
ON|||||||||||||| |||||||'CI|||||m|||||||||||||||||| |||||||||||m||||||||||||||||||| ||||||N|||||||||||||||||||||||| ||||||'CI|Vj
0|W|||N
Ch|N
Ch||||Ch|IO
IhO||||||||||||| ||||||LI.|||||||||||||||||||||||| ||||||C0|I||||N||||||||||||||||||| ||||||VjC
QI
O.|C
0
O|||||||||||C
lrj|||||||||||| ||||||||||||||||||IU|||||||||||| ||||||0|QI
E
C
M|W||||||o
N|O
mN
Ih|Ol
m
LO
ON|Ih
m
m
CON|Ql
E
Qj
V
Llj|||||||||||| ||||||||||||||||||C0|||||||||||| ||||||||||||||||||C|||||||||||| ||||||||||||||||||Ql|||||||||||| ||||||Ql|~|W||||||||||Qj
CL|||||||||||| |||||OEVI
VI|||||||||||||0|||||||||||| |||||gc(O|||||||||||||Vj|||||||||||| ||||||||||||||||||L|||||||||||| |||||C
M|||||||||||||lrjC0r-0|||||||||||| ||||||||||||CO||||00||U|||||||||||| |||||C
P.
I
0|0.
N|V
QI|||Ch
lh
c!'|m
lh
N
mO
m|Ih
N||||N
(O
N
Ct||Qj
0
C0|||||||||||| ||||||||||||||||||r(j|||||||||||| ||||||||||||||||||Qj
L|||||||||||| ||||||Ch
,C
tQ
QI
CL0|vI
Vj0
(J|W||NN
N
Ch|NO
00
LO|00
N
m
ChN
IO||||00
N
m
N
(O
N|m
'pl
m
O|C
NO
N|O
NCj
N|W||P
Ch
M|LA
(0|I|rrI
Cl
CQ|CO
Cj
Lrj||tQ
Ch
Ch
N|| ||||U|||0C
I
I-|W||IO
CO
lh
m
N|ltl
m|IO
O
N
N||||LO
O
N
N|IO
O
N|tQ
CO
W
Vl
Qj
0|NON|W||m
CO
Ih
00
CO|O|I|ltl
N
IO
ION|N
Ch
00O
N||O4'
lh|LO
00
N
m
N| ||||||||||||||||||C)|||||||||||| ||||||||||||||||||IQ|||||||||||| ||~
0|o
hl
X|0||||||||||||||r-
Ql
0|||||||||||| |||U|IY0||||||||||||||Qj|||||||||||| ||U
I
N||N
Uz||||||||||||||'13
C
Qj|||LLI
Uz||||||||Uz
Lrj| |2~m
b
0
O~b
O
Z
cf
X xI-
X p
2~m&
I-
I-
gtr
x 0
U
Z
LI.|||00z
CY
0z
I-|||||Cj
(IX
CIZ
Xp|0z
I
NU
Zp|p
I
CL
I-
CI
LLI
(IX
CjZ
Kp
z||(0
0
I|)
V
Ql
VjC
0
0
0|0
Qj
QlV
Qj
VlC0
l(j
C
Ql
V
Vj
Qj|Cl
VI-
IQZ
rrj|ONON
r
Z
rrI|CL
&&
LLl0C
lD
Ql
E
V
C
l3
QJ'0
VC|||(rj
p
UpN
Zp
Cr'.
)
p
IY
I-|(rj
Ql
r
Vl
C
Qj
(jC|Vl
)
V|0
0|0
frj
0
r(j
r(j
LU||(fj
Z
P
U|4J
rar-
C0
U
Vj
Ql
0
~
0l
g
U
U
U|p
P
Ltj
I
LLI
p
z
I—
p| ## ## |KEY MANAGEM|ENT
R|EM|UNERATION|UNERATION|||||| |---|---|---|---|---|---|---|---|---|---| |The remuneration|paid|to|officers of the Association||excluding|pension|contributions|was:|| |||||||||2021|2020| |||||||||E|E| |Emoluments
to|officer||||||70,100||71,652| |Expenses
reimbursed||to|the aforementioned|officer|||||| |Other officers'|expenses||reimbursed||||||| ||||||||||||||CI||I/lO
m||LA|LA
(A
N|Ch||(O
N
IA||CI
N| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||N||||||Q|||m||| |||||||||||||CO
lD
C)|||Ch
lO
O||||O
IA||M
Ol||LA
Ch| ||||||||||'0|N|||||m
LO||lA||||||CI| ||||||||||IC||||||m||||||||| ||||||||||||||||~E||||||||DI
CA| |||||||O.||||4=|||||||||||||| |||||||N
I8||0|'0
r|N
0||CI
CO|||O
M
IO|||lA|O||ChO
lO||N| |||||||0
O.||CI
CI
L|c|||CO
CI|||COO||CO
N||N||(O
(O
N||C)
CO| |||||||||II||M|||||m||||||m||| |||||M||||D0|D
(C|N
Ol||NN|||N||O
LA|N
IDQ|N
IA||O||| |||||CI
u0||||0
CIl|D
C
CI|D
M|||||IO|||N|IO||MO||| |||||IO|||||||||||||||||||| |||||CI|||||||||||||||||||| |||||(C|||||||||||||||||||| |||||I-
IO
U
C0||C
8||D
(0
N8||||CO
Pl|||CON
m
N||Q
CB
N|Ch
CO|N
I/I
m||Ch
O||| |||||X
(0||CI|||||||||||||||||| |||||C0||||II.|||||||||||||||| |||||(C
I0
CL
I0
I-0
C/||C0
CI
O||D
0
86
I
II|D
C
(C'0
C
(g|N
OI
'0
M||CI
P1|||m
O
m
'pl||LA
P|N|(O
N
00
ChO||CO
m
IOO||CO
Ch
LA
lA
CI| |||||(0|||||||||||||||||||| |||||0C||||C8||||CI|CI
LA||O
N||Ch
Pl
Ch|CO
P
Pl|m||N
Ch||| |||||(U||||E
O.|||||||N
m||N||N||||| |||||0||||0'|||||||||||||||| |||||Cl|||||||||||||||||||| |||||MC0|||||||||||||||||||| |||||C
(C
M
ID
Vl0|||||C
D
C|lh
OI
C
D|||||||rj
(Art|LA
'(D
(A
N|||LO
Ct
N
Ol||| |||||CL|||||(C||||||||||||||| |||||L|||||||||||||||||||| |||||CL|||||||||||||||||||| |||||l(
(g|||||||||||||||||||| ||~
c
0
V|o
hl
Z0
gy',||L.0
4—
(p
(0||(0
)||D0
S
CI
II|0a
D
C
IC|N
C
D
M||N|||IA
m
LO
III||'U3
N
CO|lA
Q
(A|||M
ChN||CO
l/l
O| |||||M|||||||||||||||||||| |||Z||(C'o|||||||||||||||||||| |Z
O(L
b
0
o~n
U
Z
LLI
Z x
c( I-
ZZ P
LLI
~u)&
I-|||z0
I-
I-|&D
Vl
C
Ch0
U
CJ
M
C0
(O
U0
I/I
Vl
Cl
I—|IOI-
III
MI
CI
Uz
I|C0
lg
0
N
N+
Ch
N
0|N
CI||||0|CI
C)
I
CL|I-
IO
CI
MC0
'D|L
IO
CJ
C
M
(O
Vl0
CL
I/I|N
CI
N
0
I
(CZ|Z
0
Q
CC
O.
0|Q
NQ
'C
CL
H
u|4
Cn
I
(((
C|NON
I-
Z
CA|00|O
U
I
Z
Pl
&C|&C
00|O
ON
U
L
(CZ| |I-
zoo
0 2
L.|||||||||||||||||||||||| |ANGIBLE FIXE|D ASSETS (continued)||| |---|---|---|---| |Social Housing|Assistance|2021|2020| ||||E| |Total accumulated|social housing||| |grant receivable|at 31 March|8,187,458|8,187,458| ||||||t0v
(0I-||||0|N
M
M|I||Cl
PI
ht||Pl
CO|LO
LA0|I|||I/I
O||N
Ch
PI||Pl| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||00||||M| |||||||||||||||||||||IPI||Ctl||| ||||||'CI
'I0
N
I0
C
Ch
(0
(0 E
'CI =
Lcps~
CI||||Q
0
O
O
LA|I|I||OOO0
N
(tl||LA
N
M
CO|LA
N
Pl
CO||||0
lh
tth||O
Ih
PI
Pl
PlN||IA
N| |||||||CI|C|||||||||||||||||| ||||||||(0|||||||||||||||||| ||||||8+||5||CO||||||(O
M|I||I||||||| |||||||N|C|||||||||||||||||| ||||||CI|0I||||||||||||||||||| ||||||tu|v|IL|||||||||||||||||| ||||||0|x||||||||||||||||||| ||||||U|||||||||||||||||||| |||||||0
Ct
X|N
CI
s||CO|I|||00
(h
Ih||CO
LA
(D|N
N
LA
IA||||O
00||ON
(h||| ||||||||(0||||||CtI|||||||||||| ||||||c5
Ev||CIc||||||N
M||0|LA||||ChN
Ch||CO
'H||| ||||||E
l0|Cl
g|E
CL||||||(tI
Ch||P
CO|||||00
00||PI||| ||||||Ch|||||||||||||||||||| ||||||t0
a|~
IL|CI'|||||||||||||||||| |||||||c
t0
(0
L.|8
E
CL||LA
I/l|N
Pl|||00
0||N
IA
0|LA
(h
LA||||||O
Cl
Ih||Cl
LA
N
LA| |||||||Nc||||||||||||||||||| ||||||||III|||||||||||||||||| |||||O||E||||||||||||||||||| ||III
C|NO
hlx
(J||Ch
ON
8
)||||||||||||||||||||| ||I|||||||||||||||||||||||| ||||N|c||||||||||||||||||||| |Z
r
2
I-
z
0|2
0O
O
x
I-
o
l
lh
ill
I-
0
2|Q
0
2
cg
QJ
I
LL|I
N
N
H
IL
M
U2
I-|(0
'v
(0
V
N
Ml
Ul
c
Ct
2||||N
0
U|0
N
N
w
cL'|0/
c
c
~
c(|
|t-
tO
(0
c
t/t
IO
(O
I-L
0|0
N
Vt-
Z
M|Z
cC
LLI
CC
CL
0|00
CL
u
c(|tp
0/
t-et
tg|||L.
tO
C/
)c
t/t
tO
I/t
CL
th0|N0
Vt-
t(tZ
Pl|cC
Q
0
Z|0
NrV
(0
Z
Pl|Lll
cf
Q
0
Z|00
rV
to
Z
&C| ## ## |10.|STOCKS||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||E|| ||Sports centre and Cafe||||||||875|380| ||Cleaning||||||||823|614| ||||||||||1,698|994| |11.|DEBTORS||||||||2021|2020| ||||||||||E|E| ||Trade debtors||||||||25,635|52,015| ||Residents'
rents owed||||||||869|676| ||Prepayments||||||||70,953|81,692| ||Other debtors
due within|||one year||||||| |||—Accrued Income|||||||80,144|83,290| |||- Other|||||||5,602|1,739| ||||||||||183,203|219,412| |12.|CASH AND CASH EQUIVALENTS||||||||2021|2020| ||||||||||E|E| ||Bank deposit account||||||||281,373|17,462| ||Cash
in hand||||||||508|567| ||||||||||281,881|18,029| |13.|CREDITORS: Amounts|||falling due||within||one year|2021|2020| ||Trade Creditors||||||||87,906|126,196| ||Other Creditors||||||||63,484|54,582| ||VAT 5 PAYE/NIC|payable|||||||25,761|30,562| ||YMCA Pension
deficit||||||||30,881|30,804| ||Holiday
Accrual||||||||40,086|5,935| ||Sundry
creditors|and accruals|||||||34,512|37,463| ||Deferred
Capital|Grant|—HE Vittoria||Walk||||101,614|101,618| ||Deferred
Capital|Grant|—HE St Michael's||||||16,843|21,142| ||Deferred
Capital|Grant|—GCC St Michael's||||||8,677|10,891| ||Deferred
Capital|Grant|—HE Dulverton|||Court|||20,734|20,734| ||Deferred
Capital|Grant|—Dulverton||Court||||9,757|9,757| ||Deferred
Capital|Grant|—HE James||Smith||Row||13,151|13,514| ||Deferred
Capital|Grant|—James Smith|||Row|||10,084|10,362| ||Deferred
Capital|Grant|—GCC Potters|||Place|||3,911|3,655| ||Deferred
Capital|Grant|—HE Potters||Place||||74,310|74,566| ||Arle Road Sports Centre|||Loan|||||8,333|8,333| ||Potters Place GCC Loan||||||||25,573|24,520| ||Government
Loan||||||||7,099|| ||||||||||582,716|584,634| ## ## |CREDITORS: Amounts|CREDITORS: Amounts||falling due after|falling due after|one|year|2021|2020| |---|---|---|---|---|---|---|---|---| |||||||||E| |YMCA England
Pension||Deficit|||||167,845|193,862| |Deferred
Capital|Grant|—HE Vittoria
Walk|||||2,474,664|2,576,274| |Deferred
Capital|Grant|—HE St Michael's|||||427,981|444,825| |Deferred
Capital|Grant|—GCC St Michael's|||||220,475|229,152| |Deferred
Capital|Grant|—HE Dulverton||Ct/James||Smith|620,698|625,005| |Row||||||||| |Deferred
Capital|Grant|—CBC Dulverton||Court|||292,093|318,277| |Deferred
Capital|Grant|—HE James Smith|||Row||399,463|412,614| |Deferred
Capital|Grant|—CBC James Smith|||Row||306,302|316,386| |Deferred
Capital|Grant|—GCC Potters Place|||||98,200|95,431| |Deferred
Capital|Grant|—HE Potters Place|||||1,865,800|1,946,793| |Arle Road Sports|Centre||Loan||||225,701|231,951| |Potters
Place GCC Loan|||||||1,260,971|1,280,520| |Government
loan|||||||42,901|| ||||||||8,403,094|8,671,090| |YMCA England|Pension|||||||| |Due in 1-2 Years|||||||31,729|31,729| |Due in 2-5 Years|||||||95,187|95,187| |Due in &5 Years|||||||40,929|66,946| ||||||||167,845|193,862| |Deferred Capital Grant||||||||| |Due in 1-2 Years|||||||266,236|259,081| |Due in 2-5 Years|||||||798,708|742,067| |Due in &5 Years|||||||5,640,732|5,963,609| |Arle Road Sports|Centre||Loan||||225,701|231,951| |Potters Place Loan|||||||1,260,971|1,280,520| |Government
Loan|||||||42,901|| ||||||||8,235,249|8,477,228| |TOTAL|||||||8,403,094|8,671,090| ## ## ## |||||||Dulverton||| |---|---|---|---|---|---|---|---|---| ||||Vittoria|St|St|Ct/ 3ames|Potters|| ||||Walk|Michael's|Michael's|Smith Row|Place HE S.|| ||||HE|HE|GCC|HE 8r. CBC|GCC|Total| |At 1 April|2020||2,677,892|465,967|240,043|1,726,649|2,120,445|7,230,996| |Grant paid back||in the year||||||| |Grant received||in the year||||||| |Released|in the|year|(101,614)|(21,143)|(10,891)|(54,367)|(78,224)|(266,239)| |At 31 March 2021|||2~576'278|444g824|229I152|IJ672I282|2I042I221|6I964/757| ## ## ## ## ## ## ## ## ## ##