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|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|**£**|**£**|**£**|**£**|
|INCOMEANDENDOWMENTSFROM||||||
|Donationsandlegacies||99,743|8,875|108,618|93,393|
|Charitableactivities||||||
|LeisureCentre||4,718|7,146|11,864|24,290|
|Othertradingactivities|2|11,826|-|11,826|53,254|
|Investmentincome|3|12|-|12|350|
|Otherincome||15,249|-|15,249|12,868|
|Total||131,548|16,021|147,569|184,155|
|EXPENDITUREON||||||
|Raisingfunds||51,672|-|51,672|73,066|
|Charitableactivities|4|||||
|LeisureCentre||48,898|25,914|74,812|69,150|
|**Total**||100,570|25,914|126,484|142,216|
|NETINCOME/(EXPENDITURE)||30,978|(9,893)|21,085|41,939|
|Transfersbetweenfunds|13|7,779|(7,779)|-|-|
|Netmovementinfunds||38,757|(17,672)|21,085|41,939|
|RECONCILIATIONOFFUNDS||||||
|Total fundsbroughtforward||240,326|562,611|802,937|760,998|
|TOTALFUNDSCARRIEDFORWARD||279,083|544,939|824,022|802,937|





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|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|FIXEDASSETS||||||
|Tangibleassets|9|253,264|537,084|790,348|786,838|
|CURRENTASSETS||||||
|Stocks|10|500|-|500|-|
|Debtors|11|3,780|-|3,780|6,023|
|Cashatbankandinhand||56,830|22,141|78,971|25,863|
|||61,110|22,141|83,251|31,886|
|CREDITORS||||||
|Amountsfallingduewithinoneyear|12|(35,291)|(14,286)|(49,577)|(15,787)|
|NETCURRENTASSETS||25,819|7,855|33,674|16,099|
|TOTALASSETSLESSCURRENT||||||
|LIABILITIES||279,083|544,939|824,022|802,937|
|NETASSETS||279,083|544,939|824,022|802,937|
|FUNDS|13|||||
|Unrestrictedfunds||||279,083|240,326|
|Restrictedfunds||||544,939|562,611|
|TOTALFUNDS||||824,022|802,937|





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|**OTHERTRADINGACTIVITIES**||||
|---|---|---|---|
|||31.3.21|31.3.20|
|||£|£|
|Fundraisingevents||63|1,854|
|Gardenandblackbags||36|**6**|
|Gymnasiumsubscriptions||632|7,113|
|Food&drinksales-CafeBeca||11,032|42,194|
|Sunbed||29|1,790|
|Photocopyingincome||34|297|
|||11,826|53,254|
|**INVESTMENTINCOME**||||
|||31.3.21|31.3.20|
|||£|£|
|Depositaccountinterest||12|350|
|**CHARITABLEACTIVITIESCOSTS**||||
|||Support||
||Direct|costs(see||
||Costs|note5)|Totals|
||£|**£**|£|
|LeisureCentre|72,160|2,652|74,812|



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|**7.**|**STAFFCOSTS**||||
|---|---|---|---|---|
||||**31.3.21**|31.3.20|
||||**£**|£|
||Wagesandsalaries||56,454|60,641|
||Otherpensioncosts||**612**|765|
||||57,066|61,406|
||Theaveragemonthlynumberofemployeesduringtheyearwas|asfollows:|||
||||**31.3.21**|31.3.20|
||LeisureCentreStaff||6|8|
||Noemployeesreceivedemolumentsinexcessof£60,000.||||
|**8.**|**COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES**||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||£|£|£|
||**INCOME ANDENDOWMENTSFROM**||||
||Donationsandlegacies|41,764|51,629|93,393|
||**Charitableactivities**||||
||LeisureCentre|15,730|8,560|24,290|
||Othertradingactivities|53,254||53,254|
||Investmentincome|350||350|
||Otherincome|12,868||12,868|
||**Total**|123,966|60,189|184,155|
||**EXPENDITURE ON**||||
||Raisingfunds|73,066||73,066|
||**Charitableactivities**||||
||LeisureCentre|48,887|20,263|69,150|
||**Total**|121,953|20,263|142,216|
||**NETINCOME**|2,013|39,926|41,939|
||**Transfersbetweenfunds**|224,026|(224,026)||
||**Netmovementinfunds**|226,039|(184,100)|41,939|
||**RECONCILIATIONOFFUNDS**||||
||**Totalfundsbroughtforward**|14,287|746,711|760,998|





## 

|COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES**-continued**|COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES**-continued**|COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES**-continued**||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||**£**|**£**|**£**|
|TOTALFUNDSCARRIEDFORWARD|240,326|562,611|802,937|
|TANGIBLEFIXEDASSETS||||
||Freehold|Plant and||
||property|machinery|Totals|
||**£**|**£**|**£**|
|COST||||
|At1April2020|1,074,414|122,930|1,197,344|
|Additions|30,000|6,585|36,585|
|Disposals|(4,091)|-|(4,091)|
|**At**31March2021|1,100,323|129,515|1,229,838|
|DEPRECIATION||||
|At1April2020|308,168|102,338|410,506|
|Chargeforyear|21,406|7,578|28,984|
|At31March2021|329,574|109,916|439,490|
|NETBOOKVALUE||||
|At31March2021|770,749|19,599|790,348|
|At31March2020|766,246|20,592|786,838|



## 

|STOCKS|||
|---|---|---|
||31.3.21|31.3.20|
||**£**|**£**|
|Stocks|500||
|DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR|||
||31.3.21|31.3.20|
||**£**|**£**|
|Tradedebtors|96|1.160|
|Accruedincome|3,357|3,620|
|Prepayments|327|1,243|
||3,780|6,023|





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## 

||31.3.21|31.3.20|
|---|---|---|
||**£**|**£**|
|Tradecreditors|2,330|1,294|
|Socialsecurityandothertaxes|1,048|1,162|
|Othercreditors|12|125|
|Accruedexpenses|46,187|13,206|
||49,577|15,787|



## 

|**MOVEMENTINFUNDS**|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|**At**|
||At1.4.20|infunds|funds|31.3.21|
||£|£|£|£|
|**Unrestrictedfunds**|||||
|Generalfund|240,326|30,978|7,779|279,083|
|**Restrictedfunds**|||||
|Propertyfund|554,327|(17,243)||537,084|
|Capitalfund|2,744||(2,744)||
|Connectingthegenerationsfund|5,540|3,736|(2,504)|6,772|
|LotteryAwardsforAllfund||3,614|(2,531)|1,083|
||562,611|(9,893)|(7,779)|544,939|
|**TOTALFUNDS**|802,937|21,085|-|824,022|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||£|£|£|
|**Unrestrictedfunds**||||
|Generalfund|131,548|(100,570)|30,978|
|**Restrictedfunds**||||
|Propertyfund||(17,243)|(17,243)|
|Connectingthegenerationsfund|7,146|(3,410)|3,736|
|LotteryAwardsforAllfund|8,875|(5,261)|3,614|
||16,021|(25,914)|(9,893)|
|**TOTALFUNDS**|147,569|(126,484)|21,085|





## 

|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At1.4.19|infunds|funds|31.3.20|
||£|£|£|£|
|**Unrestrictedfunds**|||||
|Generalfund|14,287|2,013|224,026|240,326|
|**Restrictedfunds**|||||
|Propertyfund|571,570|(17,243)||554,327|
|Caferefurbishmentfund|341|16,629|(16,970)||
|Capitalfund|174,800|35,000|(207,056)|2,744|
|Connectingthegenerationshand||5,540||5,540|
||746,711|39,926|(224,026)|562,611|
|**TOTALFUNDS**|760,998|41,939||802,937|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||£|£|£|
|Unrestrictedfunds||||
|Generalfund|123,966|(121,953)|2,013|
|**Restrictedfnnds**||||
|Propertyfund||(17,243)|(17,243)|
|Caferefurbishmentfund|16,629||16,629|
|Capitalfund|35,000||35,000|
|Connectingthegenerationsfund|8,560|(3,020)|5,540|
||60,189|(20,263)|39,926|
|**TOTALFUNDS**|184,155|(142,216)|41,939|





## 

## 

||**£**|
|---|---|
|Capitalfund|2,744|
|LotteryAwardsforAllfund|2,531|
|ConnectingtheGenerationsfund|2,504|
||**7,779**|



## 

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