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2022-03-31-accounts
|
|
|
|
31.3.22 |
31.3.21 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
53,942 |
10,694 |
64,636 |
108,618 |
| Charitable activities |
|
|
|
|
|
| Leisure Centre |
|
8,952 |
- |
8,952 |
11,864 |
| Other trading activities |
2 |
38,519 |
- |
38,519 |
11,826 |
| Investment income |
3 |
4 |
- |
4 |
12 |
| Other income |
|
21,657 |
- |
21,657 |
15,249 |
| Total |
|
123,074 |
10,694 |
133,768 |
147,569 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
66,680 |
- |
66,680 |
51,672 |
| Charitable activities |
4 |
|
|
|
|
| Leisure Centre |
|
58,281 |
28,190 |
86,471 |
74,812 |
| Total |
|
124,961 |
28,190 |
153,151 |
126,484 |
| NET INCOME/(EXPENDITURE) |
|
(1,887) |
(17,496) |
(19,383) |
21,085 |
| Transfers between funds |
13 |
1,087 |
(1,087) |
- |
- |
| Net movement in funds |
|
(800) |
(18,583) |
(19,383) |
21,085 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
279,083 |
544,939 |
824,022 |
802,937 |
| TOTAL FUNDS CARRIED FORWARD |
|
278,283 |
526,356 |
804,639 |
824,022 |
|
|
|
|
31,3,22 |
31.3.21 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
9 |
240,837 |
519,841 |
760,678 |
790,349 |
| CURRENT ASSETS |
|
|
|
|
|
| Stocks |
10 |
500 |
* |
500 |
500 |
| Debtors |
11 |
1,425 |
- |
1,425 |
3,780 |
| Cash at bank and in hand |
|
40,656 |
12,841 |
53,497 |
78,971 |
|
|
42,581 |
12,841 |
55,422 |
83,251 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
12 |
(5,135) |
(6,326) |
(11,461) |
(49,578) |
| NET CURRENT ASSETS |
|
37,446 |
6,515 |
43,961 |
33,673 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
278,283 |
526,356 |
804,639 |
824,022 |
| NET ASSETS |
|
278,283 |
526,356 |
804,639 |
824,022 |
| FUNDS |
13 |
|
|
|
|
| Unrestricted funds |
|
|
|
278,283 |
279,083 |
| Restricted funds |
|
|
|
526,356 |
544,939 |
| TOTAL FUNDS |
|
|
|
804,639 |
824,022 |
2.
OTHER TRADING ACTIVITIES |
|
|
|
|
|
31.3.22 |
31.3.21 |
|
|
£ |
£ |
| Fundraising events |
|
692 |
63 |
| Garden and black bags |
|
10 |
36 |
| Gymnasium subscriptions |
|
2,547 |
632 |
| Food & drink sales - Cafe Beca |
|
34,800 |
11,032 |
| Sunbed |
|
407 |
29 |
| Photocopying income |
|
63 |
34 |
|
|
38,519 |
11,826 |
| 3. INVESTMENT INCOME |
|
|
|
|
|
31.3.22 |
31.3.21 |
|
|
£ |
£ |
| Deposit account interest |
|
4 |
12 |
| 4. CHARITABLE ACTIVITIES COSTS |
|
|
|
|
|
Support |
|
|
Direct |
costs (see |
|
|
Costs |
note 5) |
Totals |
|
£ |
£ |
£ |
| Leisure Centre |
83,849 |
2,622 |
86,471 |
| 5. SUPPORT COSTS |
|
|
|
|
|
|
Governance |
|
|
|
costs |
|
|
|
£ |
| Leisure Centre |
|
|
2,622 |
|
31.3.22 |
31.3.21 |
|
£ |
£ |
| Wages and salaries |
56,618 |
56,454 |
| Other pension costs |
1,769 |
612 |
|
58,387 |
57,066 |
|
31.3.22 |
31.3.21 |
| Leisure Centre Staff |
6 |
6 |
| No employees received emoluments in excess of £60,000. |
|
|
|
| **COMPARATIVES FOR THE STATEMENT OF FINANCIAL ** |
ACTIVITIES |
|
|
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
99,743 |
8,875 |
108,618 |
| Charitable activities |
|
|
|
| Leisure Centre |
4,718 |
7,146 |
11,864 |
| Other trading activities |
11,826 |
- |
11,826 |
| Investment income |
12 |
- |
12 |
| Other income |
15,249 |
- |
15,249 |
| Total |
131,548 |
16,021 |
147,569 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
51,672 |
- |
51,672 |
| Charitable activities |
|
|
|
| Leisure Centre |
48,898 |
25,914 |
74,812 |
| Total |
100,570 |
25,914 |
126,484 |
| NET INCOME/(EXPENDITURE) |
30,978 |
(9,893) |
21,085 |
| Transfers between funds |
7,779 |
(7,779) |
- |
| Net movement in funds |
38,757 |
(17,672) |
21,085 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
240,326 |
562,611 |
802,937 |
| 8. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
|
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
|
£ |
£ |
£ |
|
TOTAL FUNDS CARRIED FORWARD |
279,083 |
544,939 |
824,022 |
| 9. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
Freehold |
Plant and |
|
|
|
property |
machinery |
Totals |
|
|
£ |
£ |
£ |
|
COST |
|
|
|
|
At 1 April 2021 and 31 March 2022 |
1,100,323 |
129,516 |
1,229,839 |
|
DEPRECIATION |
|
|
|
|
At 1 April 2021 |
329,574 |
109,916 |
439,490 |
|
Charge for year |
22,007 |
7,664 |
29,671 |
|
At 31 March 2022 |
351,581 |
117,580 |
469,161 |
|
NET BOOK VALUE |
|
|
|
|
At 31 March 2022 |
748,742 |
11,936 |
760,678 |
|
At 31 March 2021 |
770,749 |
19,600 |
790,349 |
| 10. |
STOCKS |
|
|
|
|
31.3.22 |
31.3.21 |
|
|
£ |
£ |
|
Stocks |
500 |
500 |
| 11. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
31.3.22 |
31.3.21 |
|
|
£ |
£ |
|
Trade debtors |
723 |
96 |
|
Accrued income |
- |
3,357 |
|
Prepayments |
702 |
327 |
|
|
1,425 |
3,780 |
|
31.3.22 |
31.3.21 |
|
£ |
£ |
| Trade creditors |
2,859 |
2,330 |
| Social security and other taxes |
- |
1,048 |
| Other creditors |
165 |
13 |
| Accrued expenses |
8,437 |
46,187 |
|
11,461 |
49,578 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.4.21 |
in funds |
funds |
31.3.22 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
279,083 |
(1,887) |
1,087 |
278,283 |
| Restricted funds |
|
|
|
|
| Property fund |
537,084 |
(17,243) |
- |
519,841 |
| Connecting the generations bind |
6,772 |
(3,015) |
(265) |
3,492 |
| Lottery Awards for AU fund |
1,083 |
(740) |
- |
343 |
| CAVS - Games & Gardening project |
|
362 |
(284) |
78 |
| Lottery - Luncheon & Youth Club |
|
3,140 |
(538) |
2,602 |
|
544,939 |
(17,496) |
(1,087) |
526,356 |
| TOTAL FUNDS |
824,022 |
(19,383) |
- |
804,639 |
| Net movement in binds, included in the above are as follows: |
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
|
123,074 |
(124,961) |
(1,887) |
| Restricted funds |
|
|
|
|
| Property fund |
|
- |
(17,243) |
(17,243) |
| Connecting the generations fund |
|
- |
(3,015) |
(3,015) |
| Lottery Awards for All bind |
|
|
(740) |
(740) |
| CAVS - Games & Gardening project |
|
900 |
(538) |
362 |
| Lottery - Luncheon & Youth Club |
|
9,794 |
(6,654) |
3,140 |
|
|
10,694 |
(28,190) |
(17,496) |
| TOTAL FUNDS |
|
133,768 |
(153,151) |
(19,383) |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.4.20 |
in funds |
funds |
31.3.21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
240,326 |
30,978 |
7,779 |
279,083 |
| Restricted funds |
|
|
|
|
| Property fund |
554,327 |
(17,243) |
- |
537,084 |
| Capital fund |
2,744 |
— |
(2,744) |
- |
| Connecting the generations fond |
5,540 |
3,736 |
(2,504) |
6,772 |
| Lottery Awards for AU fond |
|
3,614 |
(2,531) |
1,083 |
|
562,611 |
(9,893) |
(7,779) |
544,939 |
| TOTAL FUNDS |
802,937 |
21,085 |
- |
824,022 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fond |
131,548 |
(100,570) |
30,978 |
| Restricted funds |
|
|
|
| Property fond |
• |
(17,243) |
(17,243) |
| Connecting the generations fond |
7,146 |
(3,410) |
3,736 |
| Lottery Awards for All fond |
8,875 |
(5,261) |
3,614 |
|
16,021 |
(25,914) |
(9,893) |
| TOTAL FUNDS |
147,569 |
(126,484) |
21,085 |
|
£ |
| CAVS - Games & Gardening project |
284 |
| Lottery Luncheon & Youth Club |
538 |
| Connecting the Generations fund |
265 |
|
1,087 |
|
31.3.22 |
31.3.21 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Trimsaran Community Council |
31,793 |
28,033 |
| Donations |
1,063 |
806 |
| Grants |
31,780 |
79,779 |
|
64,636 |
108,618 |
| Other trading activities |
|
|
| Fundraising events |
692 |
63 |
| Garden and black bags |
10 |
36 |
| Gymnasium subscriptions |
2,547 |
632 |
| Food & drink sales - Cafe Beca |
34,800 |
11,032 |
| Sunbed |
407 |
29 |
| Photocopying income |
63 |
34 |
|
38,519 |
11,826 |
| Investment income |
|
|
| Deposit account interest |
4 |
12 |
| Charitable activities |
|
|
| Hall & equipment hire |
8,952 |
4,718 |
| Grants |
- |
7,146 |
|
8,952 |
11,864 |
| Other income |
|
|
| Gain on sale of tangible fixed assets |
- |
350 |
| Rental income |
21,657 |
14,899 |
|
21,657 |
15,249 |
| Total incoming resources |
133,768 |
147,569 |
| EXPENDITURE |
|
|
| Raising donations and legacies |
|
|
| Wages |
39,633 |
39,558 |
| Pensions |
1,238 |
428 |
| Rates and water |
221 |
571 |
| Insurance |
915 |
1,000 |
| Light and heat |
3,587 |
1,786 |
| Telephone |
238 |
194 |
| Carried forward |
45,832 |
43,537 |
|
31.3.22 |
31.3.21 |
|
£ |
£ |
| Raising donations and legacies |
|
|
| Brought forward |
45,832 |
43,537 |
| Postage and stationery |
29 |
42 |
| Sundries |
96 |
21 |
| Food & drinks |
16,226 |
4,357 |
| Misc. fundraising costs |
640 |
- |
| Cafe consumables |
- |
122 |
| Sunbed expenses |
143 |
10 |
| Building maintenance |
2,755 |
2,773 |
| Cleaning and waste |
313 |
288 |
| Licences |
424 |
239 |
| Advertising |
61 |
205 |
| Bank interest |
161 |
78 |
|
66,680 |
51,672 |
| Charitable activities |
|
|
| Salaries |
16,985 |
16,896 |
| Pensions |
531 |
184 |
| Rates and water |
885 |
2,285 |
| Insurance |
3,662 |
3,998 |
| Light and heat |
5,380 |
2,679 |
| Telephone |
952 |
775 |
| Postage and stationery |
116 |
166 |
| Advertising |
244 |
820 |
| Sundries |
372 |
83 |
| Building maintenance |
11,459 |
11,092 |
| Cleaning |
134 |
126 |
| Gifts & donations |
200 |
250 |
| Outside activities |
884 |
- |
| Licences |
1,696 |
957 |
| Activities |
10,038 |
2,554 |
| Depreciation of freehold property |
22,006 |
21,406 |
| Depreciation of plant & machinery |
7,663 |
7,578 |
| Bank interest |
642 |
311 |
|
83,849 |
72,160 |
| Support costs |
|
|
| Governance costs |
|
|
| Accountancy and legal fees |
2,532 |
2,652 |
| Professional fees |
90 |
- |
|
2,622 |
2,652 |
| Total resources expended |
153,151 |
126,484 |
| Net (expenditure)/income |
(19,383) |
21,085 |