|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|7| |Report ofthe Independent
Auditors|8|lo|10| |Statement of Financial Activities|||| |Balance Sheet||12|| |Cash Flow Statement||13|| |Notes tothe Cash Flow Statement|||| |Notes tothe Financial Statements|15|to|26| |Detailed Statement ofFinancial Activities|27|lo|28| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Period|| |---|---|---|---|---|---|---|---| |||||||1.4.19|| |||||||to|Year Ended| |||||||30.9.20|31.3.19| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes|6|6|9|| |INCOME AND ENDOWMENTS FROII|||||||| |Donations
and legacies|||2|160,479|980|161,459|7,400| |Other trading
activities|||3|732,447||732,447|630,115| |Investment
income|||4|54||54|25| |Totai||||892,980|980|893,960|637,540| |EXPENDITURE ON|||||||| |Raising funds|||5|317,781|980|318,761|238,773| |Charitable
activities|||||||| |Costs of running
the|centre|||604,622|7,721|612,343|399,766| |Total||||922,403|8,701|931,104|638,539| |NET INCOME/(EXPENDITURE)||||(29,423)|(7,721)|(37,144)|(ggg)| |RECONCILIATION|OF FUNDS||||||| |Total funds brought||forward||131,872|305,847|437,719|438,718| |TOTAL FUNDS CARRIED FORWARD||||102,449|298 126|400,575|437,719| ## |||||30.9.20|31.3.19| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| ||Notes|fund|funds
6|funds
f|funds
6| |FIXEDASSETS|||||| |Tangible assets|14|421,028|298,126|719,154|743,930| |CURRENT ASSETS|||||| |Stocks|15|235||235|1,187| |Debtors|16|9,244||9,244|17,673| |Cash at bank and in hand||131,168||131,168|116,009| |||140,647||140,647|134,869| |CREDITORS|||||| |Amounts
falling due within one year|17|(124,791)||(124,791)|(145,890)| |NET CURRENT ASSETS||15856||15,550|~77,0277| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||436,884|298,126|735,010|732,909| |CREDITORS|||||| |Amounts
falling due after more than one|year 18|(334,435)||(334,435)|(295,190)| |NET ASSETS||102,449|298,126|400,575|437,719| |FUNDS|22||||| |Unrestricted
funds||||102,449|131,872| |Restricted funds||||298,126|305,847| |TOTAL FUNDS||||400.575|437,719| ## |||||Period|| |---|---|---|---|---|---| |||||1.4.19|| |||||to|Year Ended| ||||Notes|30.9.20
f|31.3.19
E| |Cash flows from|operating|activities|||| |Cash generated
from operations|||1|~11,931)|58,534| |Net cash (used in)/provided||by operating|activities|~11,931)|58,534| |Cash flows from|investing|activities|||| |Purchase oftangible
fixed assets||||(8,960)|346| |Interest received|||||25| |Net cash (used in)/provided||by investing|activities|~8,906)|371| |Cash flows from|financing|activities|||| |New loans
in year||||50,000|| |Loan repayments|in year|||~14,004)|~20,564)| |Net cash provided|by/(used|in) financing|activities|35,996|~20,564)| |Change
in cash|and cash|equivalents|||| |in the reporting|period|||15,159|38,341| |Cash and cash equivalents||at the|||| |beginning
ofthe|reporting|period||116,009|77,668| |Cash and cash equivalents||at the end|||| |ofthe reporting|period|||131,168|116,009| ## ## |||||||||Period|| |---|---|---|---|---|---|---|---|---|---| |||||||||1.4.19|| |||||||||tc|Year Ended| |||||||||30.9.20|31.3.19| ||||||||||F| ||Net expenditure
for||the reporting|||period (as per|the Statement||| ||of Financial
Adjustments|Activities)
for:||||||(37,144)|(999)| ||Depreciation|charges||||||33,736|31,408| ||Loss on disposal offixed assets||||||||11| ||Interest received|||||||(54)|(25)| ||Decrease/(increase)||in stocks|||||952|(28)| ||Decrease
in|debtors||||||8,429|27,892| ||(Decrease)/increase||in creditors|||||$17,850)|275| ||Net cash (used in)/provided||||by operations|||~11,931)|58,534| |2.|ANALYSIS OF CHANGES|||IN|NET|FUNDS|||| ||||||||At 1.4.19
6|Cash flow
f|At 30.9.20| ||Net cash||||||||| ||Cash at bank and in||hand||||116,009|15,159|131,168| ||||||||116,009|15,159|131,168| ||Debt||||||||| ||Debts falling|due within
1 year|||||(9,000)|(1,568)|(10,568)| ||Debts falling|due after 1 year|||||~22,500)|~45,432)|~67,932)| ||||||||~31,500)|~47,000)|~78,500)| ||Total||||||||| ## ## ## ## ## ## ## ## ## ## ## ||||Period|| |---|---|---|---|---| ||||1.4.19|| ||||to|Year Ended| ||||30.9.20|31.3.19| ||||5|| |Clitheroe|Town Council||12,890|7,400| |Other grants|||148,569|| ||||161,459|7,400| |OTHER|TRADING|ACTIVITIES||| ||||Period|| ||||1.4.19|| ||||to|Year Ended| ||||30.9.20|31.3.19| ||||5|| |Aerobics|||42,906|46,426| |Vending|machines|and cafe income|21,875|17,273| |Court hire|||118,019|104,705| |Climbing|wall||8,335|6,839| |Gym|||531,430|441,960| |Sauna|||612|385| |Other (Car park)|||(13,686)|(12,790)| |Other income|||100|38| |School|||22,856|25,279| ||||732,447|630,115| ## ## |5.|RAISING FUNDS|RAISING FUNDS|RAISING FUNDS|||||| |---|---|---|---|---|---|---|---|---| ||Other trading activities|||||||| ||||||||Period|| ||||||||1.4.19|| ||||||||to|Year Ended| ||||||||30.9.20|31.3.19| ||||||||6|6| ||Staffcosts||||||188,485|124,988| ||Sub-contractors||||||30,538|27,205| ||Vending
machine|||and cafe purchases|||15,875|11,687| ||Equipment
and|associated|||repairs||17,991|20,470| ||Other fundraising|||trading costs|||23,552|20,656| ||Unrecoverable|VAT|||||18,582|13,721| ||Alliance Leisure||share||||23,738|20,046| ||||||||318,761|238,773| |6.|CHARITABLE|ACTIVITIES COSTS||||||| |||||||||Support| |||||||||costs (see| |||||||||note 7)| |||||||||6| ||Costs of running||the centre|||||612,343| |7.|SUPPORT COSTS|||||||| ||||||||Governance|| |||||||Management|costs|Totals| |||||||6|8|K| ||Costs of running||the centre|||603,435|8,908|612,343| |8.|NET INCOME/(EXPENDITURE)|||||||| ||Net income/(expenditure)||||is stated after charging/(crediting):|||| ||||||||Period|| ||||||||1.4.19|| ||||||||to|Year Ended| ||||||||30.9.20|31.3.19| ||||||||E|| ||Depreciation
-owned assets
Hire ofplant and machinery||||||33,736
2,351|31,409
2,429| ||Deficit on disposal|||offixed|assets|||11| ## ## |||||Period|| |---|---|---|---|---|---| |||||1.4.19|| |||||to|Year Ended| |||||30.9.20|31.3.19| |Fees payable to the charity's|||auditors for the audit ofthe charity's||| |financial|statements|||2,625|1,750| |Auditors'|remuneration|for non audit work||6,283|5,407| ## ## ## ## ## |STAFF COSTS||| |---|---|---| ||Period|| ||1.4.19|| ||to|Year Ended| ||30.9.20|31.3.19| ||F|F| |Wages and saladies|540,377|337,567| |Social security costs|29,130|17,921| |Other pension costs|7,149|2,837| ||576,656|358,325| ## |12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||fund|funds|funds| ||||6||6| ||INCOIIIIE AND ENDOWMENTS|FROM|||| ||Donations
and legacies||7,400||7,400| ||Other trading
activities||630,115||630,115| ||Investment
income||25||25| ||Total||637,540||637,540| ||EXPENDITURE ON||||| ||Raising funds||238,773||238,773| ||Charitable
activities||||| ||Costs of running
the centre||394,630|5,136|399,766| ||Total||633,403|5,136|638,539| ||NET INCOME/(EXPENDITURE)||4,137|(5,136)|(999)| ||RECONCILIATION
OF FUNDS||||| ||Total funds brought forward||127,736|310,982|438,718| ||TOTAL FUNDS CARRIED FORWARD||131,873|305,846|437,719| ## ## ## |TANGIBLE FIXEDASSE|TS||||| |---|---|---|---|---|---| ||Improvements||||| ||to||Fixtures||| ||leasehold|Plant and|and|Gym|| ||property|machinery|fittings|equipment|Totals| ||||6|6|6| |COST|||||| |At 1 April 2019|733,295|161,744|4,144|194,840|1,094,023| |Additions|8,130|230||600|8,960| |At 30September 2020|741,425|161,974|4,144|195,440|1,102,983| |DEPRECIATION|||||| |At 1 April 2019|44,029|138,107|3,976|163,981|350,093| |Charge for year|15,380|8,951|84|9,321|33,736| |At 30September 2020|59,409|147,058|4060|173,302|383,829| |NET BOOK VALUE|||||| |At 30September 2020|682,016|14,916|84|22,138|719,154| |At 31 March 2019|689,266|23,637|168|30,859|743,930| ## |15.|Fixed assets are include
STOCKS|d
at cost.There are no un-capitalised
fixed a|ssets.|| |---|---|---|---|---| ||||30.9.20|31.3.19| ||||6|8| ||Stock||235|1,187| |16.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE VEAR||| ||||30.9.20|31.3.19| ||||6|| ||Trade debtors||1,582|9,084| ||VAT||274|| ||Accrued income||2,766|3,391| ||Prepayments||4,622|5,198| |||||17,673| ## ## ||||30.9.20
f|31.3.19| |---|---|---|---|---| |Amounts|falling due within|one year on demand:||| |NatWest|Bounce Back Loan||1,568|| |Bowland|Trust loan||9,000|9,000| ||||10,568|9,000| |Amounts|falling between|one and two years:||| |NatWest|Bounce Back Loan||48,432|| |Bowland|Trust loan - 1-5|years|19,500|22,500| ||||67,932|22,500| ## ## ||Minimum
lea|se payments
under non-cancella|ble
operating
leases fall due|as follows:|| |---|---|---|---|---|---| |||||30.9.20|31.3.19| |||||2|| ||Within one year|||634|6,043| ||Between one|and five years||650|2,690| |||||1,284|8,733| |21.|SECURED DEBTS||||| |22.|MOVEMENT|IN FUNDS|||| |||||Net|| |||||movement|At| ||||At L4.19|in funds|30.9.20| |||||F|| ||Unrestricted|funds|||| ||General
fund||131,872|(29,423)|102,449| ||Restricted funds||||| ||2015Refurbishment||||| ||2018 Facility|improvements|233,329
72,518|(5,000)
~2,721)|228,329
69,797| ||||305,847|~7,721|298,126| ||TOTAL FUNDS||437,719|~37,144)|~400 575| ## ## |Nel movemen|t
in funds,
includ|ed
in the above are|as follows:||| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||||6||6| |Unrestricted|funds||||| |General
fund|||892,980|(922,403)|(29,423)| |Restricted funds|||||| |2015Refurbishment|||||| |||||(5,000)|(5,000)| |Transport costs
2018 Facility improvements|||980|(980)
~2,721)|(2,721)| ||||980|~8,701)|7,721| |TOTAL FUNDS|||893,960|f931,104)|37,144| |Comparatives|for movement|in funds|||| |||||Net|| |||||movement|At| ||||At 1.4.18
f|in funds|31.3.19
6| |Unrestricted|funds||||| |General fund|||127,736|4,136|131,872| |Restricted funds|||||| |2015 Refurbishment|||||| |2018 Facility|improvements||236,663
74,319|(3,334)
~1,801)|233,329
72,518| |TOTAL FUNDS|||438,718|~999)|437,719| ## ## |Comparative|net movement
in funds, includ|ed
in the above are as follows|:|| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||||5| |Unrestricted|funds|||| |General fund||637,540|(633,404)|4,136| |Restricted funds||||| |2015Refurbishment||||| |2018 Facility|improvements||(3,334)
~1,801)|(3,334)
~1,801)| ||||~5,135|~5,135| |TOTAL FUNDS||637,540|~638,539)|~999)| ## ## |||2020|2019| |---|---|---|---| |A|G Gomall|6364|5312| |T|Marklew|5112|5200| |R|Hargreaves|6300|5300| |M|Robinson|5175|5300| ## ## ## |||||Period|| |---|---|---|---|---|---| |||||1.4.19|| |||||to|Year Ended| |||||30.9.20|31.3.19| |||||E|5| |INCOME AND|ENDOWMENTS||||| |Donations and||legacies|||| |Clitheroe Town|Council|||12,890|7,400| |Other grants||||148,569|| |||||161,459|7,400| |Other trading|activities||||| |Aerobics||||42,906|46,426| |Vending
machines|||and cafe income|21,875|17,273| |Court hire||||118,019|104,705| |Climbing
wall||||8,335|6,839| |Gym||||531,430|441,960| |Sauna||||612|385| |Other (Car park)
Other income||||(13,686)
100|(12,790)
38| |School||||22,856|25,279| |||||732,447|630,115| |Investment
income|||||| |Deposit account||interest|||25| |Total incoming||resources||893,960|637,540| |EXPENDITURE|||||| |Other trading activities|||||| |Wages||||181,845|120,626| |Social security
Sub-contractors||||6,640
30,538|4,362
27,205| |Vending
machine|||and cafe purchases|15,875|11,687| |Equipment
and|associated repairs|||17,991|20,470| |Other fundraising|||trading costs|23,552|20,656| |Unrecoverable|VAT|||18,582|13,721| |Alliance Leisure||share||23,738|20,046| |||||318,761|238,773| |Support costs|||||| |Management|||||| |Wages||||358,532|216,941| |Social security||||22,490|13,559| |Carried forward||||381,022|230,500| ||||Period|| |---|---|---|---|---| ||||1.4.19|| ||||to|Year Ended| ||||30.9.20|31.3.19
f| |Management||||| |Brought forward
Pensions
Hire of plant and machinery
Premises costs|||381,022
7,149
2,351
65,827|230,500
2,837
2,429
48,137| |Telephone
Postage and stationery|||2,584
6,410|1,546
3,541| |Advertising
Sundries
General maintenance|||13,119
13,969
27,426|11,791
11,217
13,143| |Training
Legal and professional
Bank charges|fees||9,824
16,707
3,914|5,600
10,565
2,854| |Loan interest
Computer costs|||10,079
9,318|11,436
5,594| |Improvements
to leasehold||property||| |depreciation|||15,379|10,593| |Plant and machinery
depreciation
Fixtures and fittings depreciation|||8,951
85|8,004
114| |Gym equipment
depreciation
Loss on sale oftangible fixed assets|||9,321|12,697
11| ||||603,435|392,609| |Governance costs||||| |Auditors'
remuneration
Auditors'
remuneration|for non audit work||2,625
6,283|1,750
5,407| ||||8,908|7,157| |Total resources expended|||931,104|638,539| |Net expenditure|||~37 144)|~999)|