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2021-03-31-accounts

Page
Report ofthe Trustees,
including		 strategic report 1-9
Reference and administrative
details ofthe Charitable		 Company, 1
its Trustees
and advisors
Structure, governance
and management
Objectives and activities
Strategic report 3-7
~Achievement
and performance
Financial
review		 56
-Plans for future periods
Trustees responsibilities
Report ofthe independent auditors 10-12
Consolidated
Statement of Financial Activities		 13
(Incorporating
an Income		 and Expenditure Account)
Consolidated
Balance Sheet		 14
Company
Balance Sheet		 15
Consolidated
Cash Flow		 Statement 16
Notes to the Consogdated Cash Flow Statement 17
Notes to the Consolidated Financial Statements 16.40

Registered Company Company Company Company number number
04809606 (England and Wales)
Registered Charity number
1102460
Registered oNce Place ofBusiness / Head office
High Elms Golf Course Crofton Halls,
High Elms Road York Rise
Downs Orpington
Orpington
BR6TJL BR6BPR
The Charitable Company and Group carries out its opsrabons at multiple sites. For information on the sites where the Charitable
Company
and Group		 operates please visit the Mytlms Active website at hNP://www. mytimeactivs. co.uk.
Trustees
M D Oakley
C Whafford
RJ Evans
A Hollands Resigned 25s March 2021
M REvans
I M Gowan
A Muzzelle
A Cuthbert Resigned 22~ February 2021
A Oag
S Klrkland
J King Appointed 23«June 2021
Chief Executive
M Mayne
Company
Secretary
SServantss
Auditors
McCabe Ford Williams
Statutory Auditors and Chartered Accountants
Bank Chambers
1 Central Avenue
Sittingboums
Kent
ME104AE
Solicitors
Blake Morgan Apex Plaza. Forbury Road. Reading. RG11AX
Grippe LLP, 23 Kings Hill Avenue, Kings Hill, Kent ME194UA
Clarkson,
Wright		 and Jakes, Valiant House, 12 Knoll Rise, Orpington, Kent, BR6OPG

Ths capital exp enditure
during
the y		 ear to 31 March 2021 was as follows:
Company (note 16) f
Improvements to property 115,151
Computer
equipment		 49,480
Total purchased ~164631

FOR THE YEAR ENDE D 31 MARCH 20 21
As restated
(note 5)
Notes Unrestricted Restricted Pension 31.3.21 31.3.20
Funds Funds Adjustment Total Total
Unrestricted Funds Funds
6 6 6 6 E
INCOME
Donations
and legacies		 5,585,559 5,585,559 134,779
Income from cheniebie activities:
Operation
ofleisure, recreation		 6 7,809,450 25,670 7,835,120 25,329,975
sites and health activities
Other funding 6 468,167 ~812179 1,280,346 835,601
8,277,617 6,423,408 14,701,025 26,300,355
Income from other trading activities:
Commercial
trading operations		 3 1,223,567
Income from investments:
Investment
income		 10,178 10,178 24,836
Total income 8,287,795 6,423,408 14,711,203 27,548,758
EXPENDITURE
Costs ofraising funds:
Commercial
trading operations		 3 4,495 4,495 1,176,197
Expenditure
on charitable		 activities:
Operation
ofleisure, recreation		 8 12,829,756 5,770,601 43,000 18,643,357 29,357,312
sites and heallh
activities
Total expenditure 12,834,251 5,770,601 43,000 18,647,852 30,533,509
Net (expenditure)
for the		 year before (4,546,456) 652,807 (43,000) (3,936,649) (2,984,751)
actuarial
gains I (losses)		 under FRS102
Re-measurements
on defined		 25 (82,000) (82,000) 38,000
benefit schemes
Net movemsnt
In funds		 (4,546,456) 652,807 (125,000) (4,018,649) (2,946,751)
RECONCILIATION
OF FUNDS		 28
Total funds brought
forward		 8,384,636 149,595 (504,000) 8,030,231 10,976,982
Total funds carried forward 3,838,180 802,402 ~629,000 4,011,582 8,030,231

CONSOLIDATED BALANCE SHEET
AT 31 MARCH 2021
31,3.21 31.3.21 31.3.20 31.3.20
Total Total Total Total
Funds Funds Funds Funds
8 f f E
Notes
FIXEDASSETS
Intangible
assets		 15
Tangible assets 16 5,859,699 7,551,419
Investments 17
5,859,699 7,551,419
CURRENT ASSETS
Stocks 18 111,964 221,974
Debtors: amounts falling due 19 1,874,977 1,332,413
within one year
Cash at bank and in hand 2,223,713 5,227,095
4,210,654 6,781,482
CREDITORS
Amounts
falling due within
one year 20 3,887,250 3,517,712
NET CURRENT ASSETS 323,404 3,263,770
TOTAL ASSETS LESSCURRENT
LIABILITIES 6,183,103 10,815,189
CREDITORS
Amounts
falling		 due after 21 (1,293,320) (1,962,000)
more than one year
PROVISIONS FOR 24 (249,201) (318,958)
LIABILITIES
NET ASSETS EXCLUDING
PENSION LIABILITY 4,640,582 8,534,231
PENSION LIABILITY 25 (629,000) (504,000)
NET ASSETS 4,011,582 8,030,231
FUNDS
Unrestricted
funds		 3,209,180 7,880,636
Restricted
funds		 802,402 149,595
TOTAL FUNDS 28 4,011,582 8,030,231
MYTIME ACTIVE Company Company Registered Number: 04809606
COMPANY BALANCE SHEET
A~732 ARCH 2021
31.3.21 31.3.21 31.3.20 31,3.20
Total Total Total Total
Funds Funds Funds Funds
6 6 6
Notes
FIXEDASSETS
Intangible
assets		 15
Tangible assets 16 5,859,699 7,551,419
Investments 17 1 1
5,859,700 7,551,420
CURRENT ASSETS
Stocks 18 111,964 194,758
Debtors: amounts falling due 19 1,911,047 1,370,162
within one year
Cash at bank and in hand 2,187 640 5,191,025
4,210,651 6,755,945
CREDITORS
Amounts
falling due within
one year 20 ~3882,756 3492 176
NET CURRENT ASSETS 327 895 3 263 769
TOTAL ASSETS LESSCURRENT 6,187,595 10,815,189
LIABILITIES
CREDITORS
Amounts
falling		 due after 21 (1,293,320) (1,962,000)
more than one year
PROVISIONS FOR 24 (249,201) (318,958)
LIABILITIES
NET ASSETS EXCLUDING
PENSION LIABILITY 4 645 074 8534231
PENSION LIABILITY 25 (629,000) (504,000)
NET ASSETS 4 016,074 8030231
FUNDS
Unrestricted
funds		 3,213,672 7,880,636
Restricted
funds		 802,402 149,595
TOTAL FUNDS 28 4,016,074 8,1130231

Group Group Company Company
31.3,21 31.3.20 31.3.21 31.3.20
8 8 8 6
Cash flows from operating activities (2,479,675) (2,145,011) (2,479,678) (2,145,009)
Cash flows from Investing activities
Purchase of tangibkr
fixed assets		 (164,632) (1,452,332) (164,632) (1,452,332)
Disposal oftangible
fixed assets		 (10,014) (10,014)
Interest income 10,178 24,836 10,178 24,836
Cash used
in investing
activities		 (164,468) (1,427,496) (164,468) (1,427,496)
Cash flows from financing activities
Loan repayments in year (359,239) (327,000) (359,239) (327,000)
(Decrease)/increase
In cash In the period		 (3,003,382) (3,899,507) (3,003,385) (3,899,505)
Opening cash at bank and in hand 5222,095 9 126602 5 191 025 9 090 590
Closing cash at bank and In hand 2,223,713 5,227,095 2,187,640 5,191,025

Group Group Company Company
31.3.21 31.3.20 31.3.21 31.3.20
f f f
Net movement
in funds		 (3,936,649) (2,984,751) (3,932,154) (2,984,751)
Depreciation charges 1,068,738 1,323,580 1,068,738 1,323,580
Loss on disposal offixed assets 797,628 78,027 797,628 78,027
Movement in provisions (69,757) (157,475) (69,757) (157,475)
(Increase) / decrease in stocks 110,010 68,230 82,794 46,623
(Increase) / decrease in debtors (542,564) 339,623 (540,885) 332,424
(Decrease) / increase in creditors 218,538 (892,409) 239,577 (863,601)
Interest provision
reversal		 (158,441) (158,441)
Net Interest cost 9,XO 10,000 9,000 10,000
Difference between
pension charge		 34,000 95,000 34,000 95,000
and cash contribuUons
Interest received		 10178 24 836 10,178 ~24 836
Net cash out flow from operating (2,479,675) (2,145,011) (2,479,678) (2,145,009)
activities
ANALYSIS OF CASH AND CASH EQUIVALENTS
Group Group Company Company
31.3.21 31.3.20 31.3.21 31.3.20
f f f f
Cash
in hand		 24,116 37,138 24,116 37,138
Notice deposits (less than 3 months)
2199597		 5189957 2163524 5153887
2,223,713 5 227 095 21876411 5191025
3.
ANALYSIS OF		 CHANGES IN NET FUNDS —GROUP
At 1.4,20 Cash flow ;At 31,3.21
f f f
Net cash
Cash at bank and In hand ~5227 095 ~3,003382 2 223 713
~5227 095 ~3003382 2223713
Debt
Debts falling due within 1 year (327,000) (151,000) (478,000)
Debts falling due affer 1 year ~7962000 ~668680 ~7293,320
~2,289000 517680 ~7777320
Total 2,938,095 ~2485.702 452 393

DONATIONS DONATIONS AND LEGACIES AND LEGACIES AND LEGACIES
As restated
31.3.21 31.3.20
6
Coronavirus job retention 5,585,559 134,779
scheme
5585559 194779
The Charitable company
received		 65,585,559 (2020: 6134,779) of grant funding from the government's Coronavirus
J
Retention Scheme (CJRS).
Income from donations was 65,585,559(2020:6134,779) ofwhkh f5,585,559(2020:2134,779)was attributable to restricte
funds.
n the 31 March 2020 financial statements the Coronavirus Job Retention Scheme support was shown within grants
in not
. In accordance with the Charities Statement of Recommended Practice this has to be reanalysed in the current and prio
ear as a donation.
INCOMING RESOURCES FROM CHARITABLE ACTIVITIES
As restated
31.3.21 31.3.20
f 6
Operation of leisure, recreafion 7,835,120 25,329,975
sites and health activities
Other funding 881,741 665,601
Grants 398,605 170,000
9 115468 26 165576

Direct Direct Support 31.3.21 31.3.20
Costs Staff Costs Total Total
Costs (see note 8) Charitable Charitable
Activities Activities
8
Leisure, recreation and health
activities ~5673868 ~9869432 ~3100057 ~18 643357 ~29 357312

31.3.21 31.3.20
Operation
of		 OperaUon
of
leisure, leisure,
recreation sites recreation sites
and health and health
activities activities
Wages 1,797,294 3,177,948
Premises expenses 133,435 73,795
Motor and travel 21,881 69,229
Overheads 672,700 421,345
Service charges 19,860 37,947
Legal and professional including governance costs 83,323 79,254
Consultants 177,158 352,456
Depreciation
Interest		 oftangible assets 211,592
~17186)		 138,086
167,000
~3100057 ~4517060

As restated
31.3.21 31.3.20
f
Auditors' remuneration 15,500 15,063
Auditors' remuneration for non-audit work 5,175 3,150
Internal audit fees ~5775
~20 675 ~23 988
NET (OUTGOING) RESOURCES
Net resources are stated after charging/ (crediting);
31.3.21 31.3.20
Auditors' remuneration 15,500 15,063
Auditors' remuneration for non-audit work 5,175 3,150
Internal audit fees 5,755
Audit of trading subsidiary 4,495 3,750
Depreciation
-owned		 assets 1,068,738 1,323,580
Hire ofplant and machinery 101,354 83,572
Cost ofstocks recognised as an expense
Loss/ (Surplus)
on disposal offixed assets		 383,051
~797628)		 1,808,145
~78 027

13. STAFF COSTS
31.3.21 31.3.20
Company
Wages and salaries 10,619,562 13,930,643
Social security costs 651,087 964,320
Defined benefit pension costs 34,000 105,000
Other pension costs 362,077 569,459
Crystallisation
ofLGPS deficit
11,666,726 15,569,422
Contractor costs 363,090
11,666,726 15,932,512
Subsidiary
Wages and salaries 448,919
Social security costs 37,252
Other pension costs 26,055
512,226
11666726 16444766
The average
monthly		 number ofemployees during the year was as follows:
31.3.21 31.3.20
Senior management 5 5
Leisure, recreation & health activities 474 1,065
Support 47 74
526 ~1144
The average
monthly		 number ofemployees during the year, expressed as full time equivalents was as follows:
31.3.21 31.3.20
Senior management 5 5
Leisure, recreation & health activities 277 367
Support 47 73
445

The number ofemployees whose emoluments fell within the following bands was:
31.3.21 31.3.20
f60,001 - E70,000 3 3
E70,001 - E80,000 1
E80,001 - E90,000 2
E100,001 - f110,XO 1
f140,001 - E150,000 1
31.3.21 31.3.20
8 8

Group and company
Goodwill
COST
At 1 April 2020 237,176
Eliminated ~237 176)
At 31 March 2021
AMORTISATION
At 1 April 2020 237,176
Charge for year
Eliminated		 ~237 176)
At 31 March 2021
NET BOOK VALUE
At 31 March 2021
At 31 March 2020

Equipment,
Improvements plant and Computer
to property fittings Motor vehicles equipment Totals
2 8 E 8 f
COST
At 1 April 2020 11,780,875 9,229,103 2,183,660 23,247,493
Additions
Disposals		 115,151
~7493, 730)		 ~t)24774) ~20,760) 49,480
~97 107)		 164,631
~2729,)77)
At 31 March 2021 10402 896 8.104 329 33 695 2 142,033 20 682 953
DEPRECIATION
At 1 April 2020 6,397,207 7,655,343 53,855 1,589,669 15,696,074
Charge for year
Efiminated
on disposal		 353,183
~797 754)		 503,451
~7094281)		 ~20 760) 212,104
~35363)		 1,068,738
~7,947,558)
At 31 March 2021 5958 636 7,064513 33 695 1,766,410 14823 254
NET BOOK VALUE
At 31 March 2021 4444260 1039816 - 375623 5859699
At 31 March 2020 5383668 1573790 - 593991 7,551419
31.3.21 31.3.20
1 1

STOCKS
Group Company
31.3.21 31.3,20 31.3.21 31.3.20
f f F f
Stocks ~111 964 ~221 974 ~ft 1 964 ~194 758
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
Group Company
31.3.21 31.3.20 31.3.21 31.3.20
f f f f
Trade debtors 170,930 348,985 170,930 326,330
Amounts
owed by group		 undertakings 36,070 60,404
Other debtors 7,240 20,561 7,240 20,561
Prepayments and accrued income 1,696,807 962 867 1~696807 ~962867
1~874977 1~332413 1~911,047 1,370,162
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Group Company
31.3.21 31.3,20 31.3.21 31.3.20
f f f
Other loans (see note 22) 478,000 327,000 478,000 327,000
Trade creditors 43,558 65,243 43,558 43,457
Social security and other taxes 307,162 288,825 307,162 288,825
V.A.T. 347,050 416,025 347,050 416,025
Other creditors 419,908 227,016 419,908 227,016
Deferred income 878,433 785,679 878,433 785,679
Accrued expenses ~1413139 ~1407,924 ~1,408645 ~1404174
3 887 2517 3517712 3882 756 3 592 176

Group Company Company
31.3.21 31.3.20 31.3.21 31.3.20
8 f
Amounts
fafilng due within one year on		 demand:
Other loans 478 000 327 000 478,000 327 000
Amounts
falling due between		 one and two years:
Otherloans 478,000 360,720 478,000 360,720
Amounts
falling due between		 two and five years:
Otherloans 815,320 ~1,211334 ~815320 ~1211334
Amounts
falling due in more		 than five years:
Other loans 389946 389,946
1,771,320 2,289,XO 1,771,320 2,289,0X
OPERATING LEASE COMMITMENTS
The following operafing lease payments are committed to be made within the specified periods:
Group and company
Land and buildings Equipment
31.3.21 31.3.20 31.3.21 31.3.20
6 6 6 8
Amounts
to be paid:
Within one year 847,374 1,616,082 18,234 18,234
Between one and five years 6,681,395 6,929,020 19,754 37,988
In more than five years 74,517,675 ~78,884535
82 846 448 87428 637 ~37 988 ~56 222
PROVISIONS FOR LIABILITIES
Group and company
31.3.21 31.3.20
6 6
Provisions
for		 dfiapidations ~249 201 ~318958

Defined benefit
pension plans
31.3.21 31,3.20
f
Present value offunded obfigatlons (2,717,000) (3,094,000)
Fair value of plan assets ~2088 000 ~2590000
(629,000) (504,000)
Present value ofunfunded obligations
Deficit 629 XO 504000
Net liability 629 XO 504000
The amounts recognised in the statement offinancial activities are as follows:
Defined benefit pension
plans
31.3.21 31.3.20
8 8
Current service cost 40,XO 94,000
Past service cost 22,000
Net interest cost 9,XO 10,000
AdministraUon expenses
~49 000 ~126 000
i"
Actual
return		 on plan assets ~427 000 ~175000)
The amounts recognised in other comprehensive income are as follows:
Defined benefit
pension plans
31.3.21 31.3.20
Actuarial (losses) / gains ~82 000) 8
~38000
~82 ll00 88 000

Defined benefit pension
plans
31.3.21 31.3.20
6 6
Defined benefit obfigatlon (3,094,000) (3,218,000)
Current service cost (40,000) (94,000)
Past service cost (22,000)
Contributions by scheme participants (8,000) (17,000)
Interest cost (47,000) (80,000)
Re-measurement (losses) / gains (597,000) 283,000
Benefits paid 11,000 54,000
Clearance of East Sussex pension obfigatlon due to cessation 1 t)58t)00
~2717000) ~3,tl94 000)
Defined benefit pension
plans
31.3.21 31.3.20
8 f
Fair value of scheme assets 2,590,000 2,781,000
Contribufions by employer 6,000 21,000
Contributions by scheme paN)fipants 8,000 17,000
Interest on plan assets 38,000 70,000
Re-measurement
gains		 / (losses) 389,000 (245,000)
Benefits paid
Clearance of		 East Sussex pension assets due to cessation (11,000)
~932,X0)		 (54,000)
2085XO 2590,000
Defined benefit
pension plans
31.3.21 31.3.20
Equities 58.14% 61.69%
Bonds 16.62% 17.54%
Cash 2.01% 2.33'/0
Other 16.43% 8.04%
Property 6.80/0 10.40%
100.00% 100.00%

31.3.21 31.3.20
Discount rate 2.05'k - 2.1% 2.3% - 2.4%
Future salary increases 3.7% - 3.8% 1.8%.2.9'yo
Future pension increases 27vk -28ok 1.8% - 1.9%
Price Increases 2.7% - 2.8% 1.9%
The following The following table sets out the sensitivity analysis produced
by		 the actuary reporting in respect ofthe Kent County Council
Pension Fund;
Central +01% +0.1'k pay 1 year
discount
rate		 growth increase
in life
expectancy
ProJected service cost 14,000 14,000 14,000 15,000
for next year
Present Value oftotal 562,000 546,000 564,000 583,00
obligation
Central -01% -0.1%pay 1 year
discount rate growth increase
in life
expectancy
Protected service cost 14,000 15,000 14,000 14,000
for next year
Present Value oftotal 562,000 578,000 560,000 542,000
obligation

The following
table sets		 The following
table sets		 out the sensitivity sensitivity analysis produced by the actuary actuary reporting in respect of the Hampshire respect of the Hampshire respect of the Hampshire County
Council Pension Fund;
Central +0 1% +0.1%pay I year
discount rate growth decrease
in
f life expectancy
6
Projected service cost 42,000 41,0X 53,000 44,XQ
for next year
Present Value of total 2,155,000 2,103,000 2,166,000 2,233,000
obligation
Central -0.1% -0.1% pay 1 year
discount rate growth Increase in life
expectancy
f
Protected service coal 42,000 43,000 53,000 40,000
for next year
Present Value of total 2,155,000 2,207,000 2,144,000 2,080,000
obfigatlon
Defined
benefit		 pension plans
Amounts
for the		 current and last five periods are as follows:
31.3.21 31.3.20 31.3.19 31.3.18 31.3.17
Defined benefit obligation (2,717,000) (3,094,000) (3,094,000) (3,218,000) (17,796,000)
Fair value ofscheme assets 2,088,000 2,590,000 2,590,000 2,781,000 17,796,0X
Deficit (629,000) (504,000) (504,000) (437,000)
Experience adjustments on scheme
assets
Experience adjustments on scheme
liabfiltles

ANALYSIS OF NET AS SETS BETWEEN FUNDS
31.3.21 31.3.20
Group Unrestricted Restricted funds Total
funds		 Total
funds
fund
6
Fixed assets 5,859,699 5,859,699 7,551,419
Current assets 3,408,252 802,402 4,210,654 6,781,482
Current
liabilities		 (3,993,530) (3,993,530) (3,517,712)
Long term liabilities (1,187,040) (1,187,040) (1,962,000)
Provision
for liabilities
Pension
liability		 (249,201)
~692298 tXN)00)		 (249,201)
~629 0t81)		 (318,958)
~504000)
3209180 802402 4011582 8030231
31.3.21 31.3.20
Company Unrestricted Restricted funds Total
funds		 Total
funds
fund
6 8
Fixed assets 5,859,699 5,859,699 7,551,419
Investments 1 1 1
Current assets 3,408,249 802,402 4,210,651 6,755,945
Current
liabIINies		 (3,989,036) (3,989,036) (3,492,176)
Long term liabilities (1,187,040) (1,187,040) (1,962,000)
Provision
for liabilities
Pension
liability		 (249,201)
~629X0)		 (249,201)
~629,000)		 (318,958)
~504 000)
3213672 802402 4016074 8030231
Comparative
information		 in respect ofthe preceding period is as follows:
31.3.20 31.3.19
Group Unrestricted Restricted funds Total
funds		 Total
funds
fund
6
Fixed assets 7,551,419 7,551,419 7,500,693
Current assets 6,631,887 149,595 6,781,482 11,088,842
Current
liabilities		 (3,517,712) (3,517,712) (4,410,121)
Long term liabilities (1,962,XO) (1,962,000) (2'289,000)
Provision
for liabilities
Pension
liability		 (318,958)
~504 000)		 (318,958)
~504 00tl)		 (476,432)
~437 000)
7 880 636 149595 8030231 10,976982
31.3.20 31.3.19
Company Unrestricted Restricted funds Total
funds		 Total
funds
fund
f f f
Fixed assets 7,551,419 7,551,419 7,500,693
Investments 1 1 1
Current assets 6,606,350 149,595 6,755,945 11,034,497
Current
liabilities		 (3,492,176) (3,492,176) (4,355,777)
Long term liabilities (1,962,000) (1,962,000) (2,289,000)
Provision
for liabillUes
Pension
liability		 (318,958)
~504.0X)		 (318,958)
~504000)		 (476,432)
~437 01X)
7,880,636 149,595 8,030,231 10,976,982

Group
Net movement
At 1.4.20 in funds At 31.3.21
6 f 6
Unrestricted funds
General
fund		 7880636 ~4 671,456 3 209 180
7,880,636 (4671,456) 3,209,18tl
Restricted funds
Active Lifestyles 67,762 (2,798) 64,964
MyFuture 8,609 18,008 26,617
Arts train 30,389 (4,151) 26,238
Healthy Ageing Programme 30,165 (3,045) 27,120
Active Bromley - CIF 1,177 3,577 4,754
Get Active 11,493 11,493
Coronavirus job retention scheme
NLRF 641 216 641,216
149,595 652,807 802,402
TOTAL FUNDS 8,030 231 ~4 018649) 4 t)11 582
Company
Net movement
At 1.4.20 in funds At 31.3.21
6 6 6
Unrestricted funds
General
fund		 7,88tl636 ~4666 964 3213 672
7,880,636 (4666,964) 3,213,672
Restricted funds
Active Lifestyles 67,762 (2,798) 64,964
MyFuture 8,609 18,008 26,617
Arts train 30,389 (4,151) 26,238
Healthy Ageing Programme 30,165 (3,045) 27,120
Active Bromley - CIF 1,177 3,577 4,754
Get Active 11,493 11,493
Coronavirus job retention scheme
NLRF 641 216 641 216
149,595 652,807 802,402
TOTAL FUNDS 8030 231 ~40(4 157) 4tl16tl74

Group and Company Group and Company
Net movement
At1.4.19 in funds At 31.3.20
f
Unrestricted
funds
General
fund		 10.814,435 ~2,933.799) 7 880,636
ltl,814,435 )2,933,733) 7,880,836
Restricted funds
Active Lifestyles 67,762 67,762
MyFuture 12,707 (4,098) 8,609
Arts train 25,386 5,003 30,389
Healthy
Ageing		 Programme 42,108 (11,943) 30,165
Active Bromley - CIF 5,182 (4,005) 1,177
Get Active 9402 2091 11493
162,547 (12,952) 149,595
TOTAL FUNDS 10976982 ~2946 751) 8 tl3tl 231
Net movement in funds, included in the above are as follows:
Group
Income Expenditure Gains, losses Movement
in
and transfers funds
6 6
Unrestricted
funds
General
fund		 8,287,795 ~72877257) ~82000) ~4,677456)
8,287,795 (12,877,251) (82,000) (4,671,456)
Restricted funds
MyFuture (2,798) (2,798)
Arts train 21,997 (3,989) 18,008
Healthy Ageing Programme (4,151) (4,151)
Active Bromley - CIF (3,045) (3,045)
Get Active 3,673 (96) 3,577
Coronavlrus
job retention
NLRF		 scheme 5,585,559
812,179		 (5,585,559)
~770 963)		 841 216
6,423,408 (5,770,601) 652,807
TOTAL MOVEMENT IN FUNDS 14711203 ~78847852) ~82000) ~4078649)

Company
Income Expenditure Gains, losses Movsmsnt
in
and transfers funds
6 6
Unrestricted funds
General fund 8287795 ~72872759) ~82010) ~4666964)
8,287,795 (12,872,759) (82,000) (4,666,964)
Restricted funds
MyFuturs (2,798) (2,798)
Arts train 21,997 (3,989) 18,008
Healthy Ageing Programme (4,151) (4,151)
Active Bromlsy - CIF (3,045) (3,045)
Get Active 3,673 (96) 3,577
Coronavlru%b
NLRF		 retention scheme 5,585,559
812,179		 (5,585,559)
~t) tl 963)		 641 216
6,423,408 (5,770,601) 652,807
TOTAL MOVEMENT IN FUNDS 14711 203 ~78 643 360) ~82 XO) ~4074157)
Comparative information in respect ofthe preceding period is as follows:
Group
Income Expenditure Gains, losses Movement
in
and transfers funds
6 6
Unrestricted funds
Fixed asset fund (1,398,518) 1,022,987 (375,531)
General
fund		 29131325 ~32797746) ~7977987) ~4983808)
29,131,325 (33,595,664) (895,000) (5,359,339)
Restricted funds
MyFuturs 12,737 (20,930) (8,193)
Arts train 108,480 (89,707) 18,773
Healthy Ageing Programme 18,000 (22,247) (4,247)
Active Bromley
Get Active		 - CIF 10486 (63)
~6670)		 (63)
3816
149,703 (I39,617) 10,086
TOTAL MOVEMENT IN FUNDS 29281,028 ~33 735 281) ~895000) ~5349 253)

Income Expenditure Gains, losses Movement
in
and transfers funds
f 2
Unrestricted funds
Fixed asset fund (1,398,518) 1,022,987 (375,531)
General
fund		 27636846 J307D246$ ~7977987) ~4983808)
27,636,646 (32,100,985) (895,000) (5,359,339)
Restricted funds
MyFuture 12,737 (20,930) (8,193)
Arts train 108,480 (89,707) 18,773
Healthy Ageing Programme 18,000 (22,247) (4,247)
Active Bromley - CIF
Get Active		 10486 (63)
~6670)		 (63)
3816
149,703 (139,617) 10,086
TOTAL MOVEMENT IN FUNDS 27 786 349 ~32240602) ~895000) ~5349 253)