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|||||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|







## 

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## 

## 

|**2.**<br>**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|