## ## ||||Page| |---|---|---|---| |Report ofthe Trustees, including
strategic|report||1-9| |Reference and administrative
details ofthe|Charitable|Company,|| |its Trustees and advisors|||| |Structure, governance
and management|||| |Objectives and activities|||| |Strategic report|||3-7| |-Achievement
and performance|||| |-Financial
review|||| |-Plans for future periods|||| |Trustees responsibilities|||| |Report ofthe independent
auditors|||9-11| |Consolidated
Statement ofFinancial Activities|||| |(Incorporating
an Income and Expenditure|Account)||| |Consolidated
Balance Sheet|||13| |Company
Balance Sheet|||| |Consolidated
Cash Flow Statement|||15| |Notes to the Consolidated
Cash Flow Statement|||| |Notes to the Consolidated
Financial Statements|||17-37| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||CONSOLI|CONSOLI|ATED STATE
ENT OF FINANCIAL|ATED STATE
ENT OF FINANCIAL|ATED STATE
ENT OF FINANCIAL|ACTiVITIES||| |---|---|---|---|---|---|---|---|---| ||INCORPO||TING AN INCOME AND EXPENDITU|||EACCOUNT||| |||FO||THE YEAR ENDED|31 MARCH 2022|||| |||Notes||Unrestricted|Restticted|Pension|31.3,22|31.3.21| |||||Funds|Funds|Adjustment|Total|Total| |||||||Unrestricted|Funds|Funds| |||||||||f| |INCOIIE||||||||| |Donations
and legacies||||100|288,844||288,944|5,585,559| |Income from charitable
activities:||||||||| |Operation
ofleisure, recreation||6||18,703,745|157,054||18,860,?99|7,835,120| |sites and health activities||||||||| |Other funding||6||623,228|||623,228|1,280,346| |||||19,327,073|445,898||19,772,971|14,701,025| |Income from other trading|activities;|||||||| |Commercial
trading operations||3||321,473|||321,473|| |Income from Investments:||||||||| |Investment
income||||6,948|||6,948|10,178| |Total income||||19,655,494|445,898||20,101,392|14,711,203| |EXPENDITURE||||||||| |Costs ofraising funds:||||||||| |Commercial
trading operations||3||288,640|||288,640|4,495| |Expenditure
on charitable|activities;|||||||| |Operation
ofleisure, recreation||8||18,410,346|1,074,6Q3|69,000|19,553,949|18,643,357| |sites and health activities||||||||| |Totalsxpenditure||||18,698,986|1,Q74,603|69,000|19,842 589|18,647,652| |Net incomei(expenditure)|forthe|year||956,508|(628,705)|(69,000}|258,803|(3,936,649)| |before actuarial gains I|(losses) under|||||||| |FRS102||||||||| |Re-measurements
on defined||24||||334,000|334,000|(82,000}| |benefit schemes||||||||| |Net movement
In funds||||956,508|(628,705}|265,000|592,803|(4,018,649)| |RECONCILIATION
OF FUNDS||27||||||| |Total funds brought
forward||||3,838,180|802,402|(629,000)|4,011,582|8,030,231| |Total funds carried forward||||4,794,688|173697|~3,64,MC|4,604,385|4,011,582| |CONTINUING
OPERATIONS||||||||| |All incoming resources
and|resources expended|||arise from continuing|activities,|||| ## ||||CONSOLIDATED B LANCE SHEET|CONSOLIDATED B LANCE SHEET||| |---|---|---|---|---|---|---| ||||31.3.22|31,3,22|31.3.21|31.3,21| ||||Total|Total|Total|Total| ||||Funds|Funds|Funds|Funds| |||Notes||||| |FIXEDASSETS||||||| |Tangible assets||||5,209,379||5,859,699| |Investments||||||| |||||5,209,379||5,859,699| |CURRENT ASSETS||||||| |Stocks||17|114,649||111,964|| |Debtors: amounts|falling due|18|788,717||1,874,977|| |within one year
Cash at bank and|in hand||4,848,471||2,223,713|| ||||5,751,837||4,210,654|| |CREDITORS||||||| |Amounts
falling due within
one year||19|~4,865,461||3,887,250|| |NET CURRENT ASSETS||||886,376||323,404| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES||||6,095,755||6,183,103| |CREDITORS||||||| |Amounts
falling due after||20||(815,320)||(1,293,320)| |more than one year||||||| |PROVISIONS FOR||||(312,050)||(249,201)| |LIABILITIES||||||| |NETASSETS EXCLUDING||||||| |PENSION LIABILITY||||4,968,385||4,640,582| |PENSION LIABILITY||||(364,000)||(629,000)| |NET ASSETS||||4,604,385||4,011,582| |FUNDS||||||| |Unrestricted
funds||||4,430,688||3,209,180| |Restricted funds||||173,697||802,402| |TOTALFUNDS||27||4,604,385||4,011,582| |MYTIME ACTIVE||||Company
Registered|Number;|04809606| |---|---|---|---|---|---|---| ||||COMPANY BALANCE SHEET|||| ||||AT 31MARCH 2022|||| ||||31.3.22|31.3,22|31.3.21|31,3.21| ||||Total|Total|Total|Total| ||||Funds|Funds|Funds|Funds| ||||f.|||| |||Notes||||| |FIXEDASSETS||||||| |Tangible assets||15||5,209,379||5,859,699| |Investments||16||1||1| |||||5,209,380||5,859,700| |CURRENT ASSETS||||||| |Stocks||17|114,649||111,964|| |Debtors: amounts|falling due|18|820,068||1,911,047|| |within one year||||||| |Cash at bank and|in hand||4,S12,399||2,187640|| ||||5,747,116||4,210,651|| |CREDITORS||||||| |Amounts
falling due within||||||| |one year|||4,860,741||3,882,756|| |NET CURRENT ASSETS||||886,375||327,895| |TOTAL ASSETS|LESSCURRENT|||6,095,755||6,187,595| |LIABILITIES||||||| |CREDITORS||||||| |Amounts
falling|due after|20||(815,320)||(1,293,320)| |more than one year||||||| |PROVISIONS FOR||23||(312,050)||(249,201)| |LIABILITIES||||||| |NET ASSETS EXCLUDING||||||| |PENSION LIABILITY||||4,968,385||4,645,074| |PENSION LIABILITY||24||(364,000)||(629,000)| |NET ASSETS||||4,604,385||4,016,074| |FUNDS||||||| |Unrestricted
funds||||4,430,688||3,213,672| |Restricted funds||||173,697||802,402| |TOTAL FUNDS||27||4,604,385||4 016,074| ## ## ||||Group|Group||Company|Company| |---|---|---|---|---|---|---|---| ||||31.3.22|31.3.21||31.3,22|31,3.21| ||||E|||F|E| |Cash flows from|operating|activities|3,521,092|(2,479,675)||3,521,093|(2,479,678)| |Cash flows from|investing|activities|||||| |Purchase oftangible fixed assets|||{433,282)|(164,632)||(433,2&2)|{164,632)| |Disposal oftangible fixed assets|||8,000|(10,014)||8,000|{10,014)| |Interest income|||6,948|10,178||6,948|101178| |Cash used in investing
activities|||(418,334)|(164,468)||(418,334)|(164,468)| |Cash flows from|flnanctng|activities|||||| |Loan repayments|in year||(478,000)|{359,239)||(478,000)|(359,239)| |{Dicrease)/increase
In cash In the period|||2,624,758|(3,003,382)||2,624,?59|(3,003,385)| |Opening cash at|bank and|in hand|2,223 713|5,227,095||2,187,640|5,191,025| |Closing cash at|bank and|in hand|4,848,471|2223713,|,|4,812,399|2,187,640| ## ## ## ||||Group|Group|Company|Company| |---|---|---|---|---|---|---| ||||31,3.22
f|31.3.21f|31.3.22|31.3,21
f| |Net movement
in funds|||258,803|(3,936,649)|254,309|(3,932,154)| |Depreciation
charges|||S73,379|1,068,738|973,379|1,068,738| |Loss/(Gain)
on disposal offixed assets|||102,223|797,628|102,223|797,628| |Movemerit
in provisions|||62,849|(69,757)|62,849|(69,757)| |(Increase) Idecrease|in stocks||(2,685)|110,010|(2,685)|82,794| |(Increase) Idecrease|in debtors||1,086,260|(542,564)|1,090,S81|{540,885)| |(Decrease) Iincrease|in creditors||978,211|218,538|977,985|239,577| |Interest provision
reversal||||(158,441)||{158,441)| |Netinterest
cost|||13,000|9,000|13,000|9,000| |Difference between
pension charge|||56,000|34,000|56,000|34,000| |and cash contributions
Interest received|||~6,948|10,178||10,178| |Net cash Inflow (out|flow) from||3,521,0S2|(2,479,675)|3,521,093|(2,47S,678)| |operating
activities||||||| |ANALYSIS OF CASH AND||CASH EQUIVALENTS||||| ||||Group|Group|Company|Company| ||||31,3.22f|31.3,21f|31.3.22f|31.3.21
f| |Cashin hand|||10,064|24,116|10,064|24,116| |Notice deposits (less than 3months)|||4,838,407|2 199,597|4,802,335|2,163,524| ||||4,848,471|2,223,713|4,812,399|2,187,640| |3.
ANALYSIS OF CHANGES||IN NET FUNDS - GROUP||||| |||||At 1.4.21|Cash flow|At 31.3.22| ||||||f|f| |Net cash||||||| |Cash at bank and in hand||||2,223,713|2,624,758|4,848,471| |||||2,223,713|2,624,?58|4,848,471| |Debt||||||| |Debts falling due within
Debts falling due after|1 year
1 year|||(418,000)
~1,293320|478,0DD|(478,000)
~815,320| |||||~1,771,32Q|478,0&D|~1,293,320| |Total||||452,393|3,102,758|3,555,151| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||31.3.22|31.3.21| |---|---|---|---|---| ||||f|f| |Coronavirus|job|retention|288,844|5,585,559| |scheme||||| |Donations|||100|| ||||288,944|5,586,559| ## ||||||31.3.22|31.3.21| |---|---|---|---|---|---|---| |Operation|of|leisure, recreation|||18,860,799|7,835,120| |sites and|health activities|||||| |Other funding|||||195,203|881,741| |Grants|||||428,025|398,605| ||||||19,484,027|9,115,466| |Income|from|charitable|activities was f19,484,027(2021;f9,115,466)|of which f157,054(2021:f837,849)||was attributable| |to restricted||funds and fI9,326,973(2021:f8,277,617)was atti'ibutable||to unrestricted|funds.|| ## ## ## ## ## |||||Direct|Direct|Support|31.3,22|31,3,21|| |---|---|---|---|---|---|---|---|---|---| |||||Costs|Staff|Costs|Total|Total|| ||||||Costs|{seenote 8)|Charitable|Charitable|| ||||||||Activities|Activities|| ||||||||P.|F|| |Leisure,|recreation|and|health||||||| |activities||||8,608,263|?,775,951|3,169,735|19,553,949|18643357,|,| ## |Support cost|s, induded|in the ab|ove, are as|follows',||| |---|---|---|---|---|---|---| ||||||31.3.22|31.3.21| ||||||Operation
of|Operation
of| ||||||leisure,|leisure,| ||||||recreation sites|recreation sites| ||||||and health|and health| ||||||activities|activities| ||||||E|| |Ilages
Premises expenses|||||2,022,028|1,797,294
133,435| |Motor and travel|||||32,578|21,881| |Overheads|||||580,403|672,700| |Service charges|||||16,163|19,860| |Legal and professional
Consultants||including|governance|costs|23,766
269,134|83,323
177,158| |Depreciation
Interest|oftangible|assets|||214,376
11,287|211,592
~17,4861| ||||||3,169,735|3,100,057| ## ## ||||31.3.22|31.3.21| |---|---|---|---|---| |||||F.| |Auditors'|remuneration||16,275|15,500| |Auditors'|remunera6on
for non-audit|work|5,377|5,175| ||||21,652|20,675| |NET (OUTGOING) RESOURCES||||| |Net resources are stated aner charging/(crediting):||||| ||||31.3.22|31.3.21| |Auditors'|remuneration||16,2?5|15,500| |Auditors'|remuneration
for non-audit|work|5,377|5,175| |Audit of|trading
subsidiary||4,720|4,495| |Depreciation - owned assets|||973,379|1,068,738| |Hire ofplant and machinery|||188,034|101,354| |Cost of|stocks recognised as an expense||902,567|383,051| |Lossf (Surplus) on disposal offixed||assets|48,987|~797,628| ## ## ## ## ## |13.|STAFF COSTS|||||| |---|---|---|---|---|---|---| ||||||31,3.22|31.3.21| |||||||6| ||Company|||||| ||Wages and salaries||||8,757,775|10,619,562| ||Social security costs||||565,106|651,087| ||Defined benefit pension costs||||56,000|34,000| ||Other pension costs||||419,098|362,077| ||||||9,797,979|11,666,726| ||Subsidiary|||||| ||Wages and salaries||||155,081|| ||Social security costs||||17,385|| ||||||172,466|| ||||||9,976,446|11,666,726| ||The average
monthly||number ofemployees|during the year was as follows:||| ||||||31.3.22|31.3.21| ||Senior management||||5|5| ||Leisure, recreation|8|health activities||587|474| ||Support||||46|47| ||||||638|526| ||The average
monthly||number ofemployees|during the year, expressed as full time equivalents|was as follows;|| ||||||31,3,22|31,3.21| ||Senior management||||5|5| ||Leisure, recreation|8|health activities||501|277| ||Support||||46|47| ||||||552|329| ## ## ## ## ## ## ## ## ||Company|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||Shares in group||| ||||||||||||undertakings|| ||MARKET VALUE|||||||||||| ||At 1 April 2021|and|31 March 2022|||||||||| ||NET BOOK VALUE|||||||||||| ||At 31 March 2021 and 31 March 2022|||||||||||| ||There were no|investment|||assets outside the VK.|||||||| ||The company's|investments|||at|the balance sheet|date in the share capital|ofcompanies|included|the following:||| ||Mytime Enterprises||Limited|||(company number 04851004)||||||| ||Nature ofbusiness;||Sale|offood and beverages|||and the provision ofcatering services|||||| ||Class ofshare:||||||holding|||||| ||Ordinary||||||100|||||| |||||||||||31.3,22||31.3.21| |||||||||||f||| ||Aggregate
capital and reserves|||||||||1||1| ||Profit for the year|||||||||32,833||| |17.|STOCKS|||||||||||| ||||||||Group
31.3,22
f|31,3.21
f|Company
31.3.22
f|||31.3.21| ||Stocks||||||114,649|111,964|114,649|||111,964| |18.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN|||ONE YEAR|||||| ||||||||Group|||Company||| ||||||||31.3.22|31.3.21|31.3.22|||31.3.21| ||||||||f|||||| ||Trade debtors||||||94,513|170,930||94,513||170,930| ||Amounts
owed|by group||undertakings||||||31,351||36,070| ||Other debtors||||||27,688|7,240||27,688||7,240| ||Prepayments
and accrued||||income||666,516|1,696,807|666,516|||1,696,807| ||||||||788,717|1,874,977|820,088|||1,911,047| ## ## ## |||Group||Company|| |---|---|---|---|---|---| ||31.3,22||31.3.21|31.3.22
f|31,3.21| |Other loans (see note 22)|478,000||478,000|478,000|478,000| |Trade creditors|605,463||43,558|605,463|43,558| |Social security and other taxes|159,874||307,162|159,874|307,162| |V.A.T.|217,056||347,050|217,056|347,050| |Other creditors|811,723||419,908|811,723|419,908| |Deferred income|870,772||878,433|870,772|878,433| |Accrued expenses|1 ?22,573||1 413139|1,717,853|1,408,645| ||4865461||3887 250|4,860,741|3,882,756| ## ## ## ## ## ## ## ## |||Defined|benefit| |---|---|---|---| |||pension|plans| |||31.3.22|31,3.21| ||||F.| |Present value offunded obligations||(2,588,000)|(2,717,000)| |Fair value ofplan assets||2,224,000|2,088,000| |||(364,000)|(629,000)| |Present value ofunfunded|obligations||| |Deficit||~364,000|~62S,ODO| |Net liability||~384,D00|~629,000| ## ## ## ||||Defined benefit|pension
plans| |---|---|---|---|---| ||||31.3,22|31,3.21| |||||E| |Current service cost|||62,000|40,000| |Past service cost|||10,000|| |Net interest cost|||13,000|9,000| |Administration
expenses||||| ||||85,000|49,000| |Actual return
on plan assets|||133,000|427,000| |The amounts
recognised|in other comprehensive
income are as follows.|||| ||||Defined|benefit| ||||pension|plans| ||||31,3.22|31.3,21| |Actuarial (losses) / gains|||E
334,DDD|E
~82,000)| ||||334,000|82,000| |Changes
In the present value ofthe||defined benefit obligations are as follows:||| ||||Defined benefit|pension plans| ||||31.3.22|31,3,21| |||||E| |Defined benefit obligation|||{2,717,000)|(3,094,000)| |Current service cost|||(62,000)|(40,000)| |Past service cost|||(10,000)|| |Contributions
by scheme|participants||(9,000)|(8,000)| |Interest cost|||(57,000)|(47,000)| |Re-measurement
(losses) / gains|||245,000|{597,000)| |Benefits paid|||22,000|11,000| |Clearance ofEast Sussex pension||obligation due to cessation||1,058,000| ||||~2,588,000)|~2,71?,000)| |Changes
in the fair value|ofscheme|assets are as follows:||| ||||Defined benefit|pension
plans| ||||31.3,22|31.3.21| |||||6| |Fair value ofscheme assets|||2,088,000|2,590,000| |Contributions
by employer|||16,000|6,000| |Contributions
by scheme|participants||9,000|8,000| |Interest on plan assets|||44,000|38,000| |Re-measurement
gains|/(losses)||89,000|389,000| |Benefits paid
Clearance ofEast Sussex pension||assets due to cessation|(22,000)|(11,000)
~832,000)| ||||2,224 000|2,088,MO| ## ## ## ||||Defined|benefit| |---|---|---|---|---| ||||pension|plans| ||||31.3.22|31.3,21| |Equities|||57.15%|58.14%| |Bonds|||17.41%|16.62%| |Cash|||1.08%|201%| |Other|||899%|1643| |Property
Multi asset credit|||764%
6.8%
7T3%.|| ||||100.00%|10000%| |Principal|actuarial assumptions|at the balance sheet date:||| ||||31.3.22|.31 3.21| |Discount|rate||2.55% - 2.7%|2.0y/%| |Future salary increases
Future pension Increases
Price increases|||3.9%- 4.15%
2,9% - 3.15%
2.9% - 3.15%|3.7%-3,8%
2,7%-2.8%
2.7-2,8%| |The following|The following|table sets out|the sensitivity|analysis|produced
by|the actuary reporting|in respect of the Kent County Council| |---|---|---|---|---|---|---|---| |Pension|Fund:||||||| ||||Central||+0.1%|+0.1/ pay|1 year| ||||||discount rate|growth|increase
in life| ||||||||expectancy| |||||E|||6| |Projected service cost|||14,000||14,000|14,000|15,000| |for next|year||||||| |Present|Value oftotal||565,000||549,000|567,000|585,00| |obligation|||||||| ||||Central||01%|4.1%pay|1 year| ||||||discount rate|growth|increase
in life| ||||||||expectancy| ||||||E||| |Projected service cost|||14,000||15,000|14,000|14,000| |for next|year||||||| |Present|Value oftotal||565,000||581,000|563,000|545,000| |obligation|||||||| ## ## ## ## |The following
table sets|out the|sensitivity|sensitivity|analysis|produced|by the|actuary|actuary|reporting|in||respect of the Hampshire|respect of the Hampshire|County| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Council Pension Fund:||||||||||||||| ||||Central||+0,1||+0.1%pay|||||1 year||| |||||discount, rate||||growth|||decrease
in|||| |||||||||||life|expectancy|||| |||||||E|||E|||E||| |Projected service cost|||43,000||42,000|||43,000||||45,000||| |for next year||||||||||||||| |Present Value oftotal||2,023,000|||1,974,000||2,033,000|||||2,092,000||| |obligation||||||||||||||| ||||Central||-0,1%||4.1%pay|||||1 year||| |||||discount rate||||growth||Increase in life||||| ||||||||||||expectancy|||| ||||E||||||E|||E||| |Projected service cost|||43,000||44,000|||43,000||||41,000||| |for next year||||||||||||||| |Present Value oftotal||2,023,000|||2,072&000||2,013,000|||||1,956,000||| |obligation||||||||||||||| |Defined benefit pension|plans|||||||||||||| |Amounts
for the current and last||five|periods|are as|follows:|||||||||| |||||31,3.22||31.3,21|||31.3.20|||31,3,19|31.3.18|| |Defined benefit obligation||||(2,588,000)||(2,717,000)|||(3,0S4,000)|||(3,094,000)|(3,218,000)|| |Fair value ofscheme assets||||2,224,000||2,088,000|||2,590,000|||2,590,000|2,781,000|| |Deficit||||(364,000)||(629,000)|||(5o4,0oo)|||(504,000)|(437,000)|| |Experience adjustments|on scheme|||||||||||||| |assets||||||||||||||| |Experience adjustments|on scheme|||||||||||||| |liabilities||||||||||||||| ## ## ## |26.|ANALYSIS OF NET ASSETS BETYIIEEN FUNDS|ANALYSIS OF NET ASSETS BETYIIEEN FUNDS|||||| |---|---|---|---|---|---|---|---| ||||||31,3.22||31.3.21| ||Group||Unrestricted|Restricted funds|Total funds|Total
funds|| ||||fund||||| ||||||f||f| ||Fixed assets||5,209,379||5,209,379||5.859,699| ||Current assets||5,578,140|173,697|5,751,837||4.210.654| ||Current
liabilities||(4,865,461)||(4,865,461)|{3,993,530)|| ||Long term liabilities||(815,320)||(815,320)|(1,187,040)|| ||Provision for liabilities
Pension
liability||(312,050)
~364.000)|(312,050)
~364,MO)||(249,201)
~629,000)|| ||||4,430,688|173,697|4,604,385||4,011,582| ||||||31.3.22||31,3,21| ||Company||Unrestricted|Restricted funds|Total
funds|Total
funds|| ||||fund||||| ||Fixed assets||5,209,379||5,209,379||5,859,699| ||Investments||1||1||1| ||Current assets||5,573,419|173,697|5,747,116||4,210,651| ||Current liabilities||(4,860,741)||(4,&60,741)|(3,989,036)|| ||Long term liabilities||(815,320)||(815,320)|(1)1S7,040)|| ||Provision
for liabilities
Pension
liability||(312,050)
~364 QQD|(312,050)
~364,000)||(249,201)
~829,000)|| ||||4,430,688|173697',|4,604,385||4Q16,074| ||Comparative
information|in respect ofthe preceding|period isas follows:||||| ||||||3'I 321||31,3.20| ||Group||Urirestricted|Restricted funds|Total funds|Total
funds|| ||||fund||||| ||||||f||| ||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)||(1,1S7,040)||(1,962,000)| ||Provision for liabilities
Pension
liability||(249,201)
~629,000)|(249,201)
~629,000)||{318,958)
~504,000)|| ||||3,209,180|802,402|4,011,582||8,030,231| ||||||31.3,21||31.3,20| ||Company||Unrestricted|Restricted funds|Total
funds|Total
funds|| ||||fund||||| ||||f||f||f| ||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
liabilities||(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)
~629,000)|(249,201)
~629,000)||(318,958)
~504,0QQ)|| ||||3,213,672|8D2,402|4016074,||,
8,030,231| ## ## ## |Group|||||| |---|---|---|---|---|---| |||||Net movement|| ||||At 1.4.21|in funds|At 31.3,22| |||||E|E| |Unrestricted|funds||||| |General
fund|||3209,180|1,221,506|4,43D688| ||||3,209,180|1;221,508|4,430,688| |Restricted funds|||||| |Active Lifestyles|||67,762||67,762| |MyFuture|||5,456||5,456| |Arts train|||48,753|29,260|78,013| |Healthy Ageing Programme|||26,014|(5,404)|20,610| |Active Bromley - CIF|||(1,868)|1,294|(574}| |Get Active|||15,069|(12,639)|2,430| |Coronavirus
NLRF|job retention|scheme|641,216|~641,216}|| ||||802,402|(628,705)|173,697| |TOTALFUNDS|||4,D11,582|592,803|4,604,385| |Company|||||| |||||Net movement|| ||||At 1,4,21|infunds|At31.3,22| ||||E||E| |Unrestricted|funds||||| |General fund|||3,213,672|1,217,016|4,430,688| ||||3,213,672|1,217,016|4,430,688| |Restricted funds|||||| |Active Lifestyies|||67,762||67,762| |MyFuture|||5,456||5,456| |Arts train|||48,753|29,260|78,013| |Healthy Ageing Programme|||26,014|(5,404)|20,610| |Active Bromley - CIF|||(1,868)|1,294|(574)| |Get Active|||15,069|(12,639)|2,430| |Coronavirus
NLRF|job retention|scheme|641,216|~641,2161|| ||||802,402|(628,705)|173,697| |TOTAL FUNDS|||4,016,074|588.311|4,604 385| ## ## ## |Group and Company|Group and Company|Group and Company||||||| |---|---|---|---|---|---|---|---|---| ||||||||Net movement|| |||||||At 1.4.20|in funds|At 31,3.21| ||||||||f|| |Unrestricted|funds|||||||| |General fund||||||7880,636|~4671 4,56|3,209,180| |||||||7,8&0,836|(4,671,456)|3,209,180| |Restricted funds||||||||| |Active l.ifestyles||||||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)|2?,120| |Active Bromley||- CIF||||1,177|3,577|4,754| |Get Active||||||11,493||11,493| |Coronaviru%b||retention||scheme||||| |NLRF|||||||641,216|641 216| |||||||149,595|652,807|802,402| |TOTAL FUNDS||||||||| |Net movement||in funds,||included|in the above are as follows:|||| |Group||||||||| ||||||Income|Expenditure|Gains, losses|Movement
in| ||||||||and transfers|funds| ||||||f|||f| |Unrestricted|funds|||||||| |General fund|||||19,655,494|~18,767,988)|334,000|1,221,508| ||||||19,655,494|(18,767,986)|334,000|1,221,508| |Restricted funds||||||||| |MyFuture||||||||| |Arts train|||||144,933|(115,673)||29,260| |Healthy Ageing||Programme||||(5,404)||(5,404)| |Active Bromley||- CIF|||1,445|(151)||1,294| |Get Active|||||10,676|(23,315)||(12,639)| |Coronavirus
NLRF|job retention|||scheme|288,844|(288,844)
~641,216)||~647,216)| ||||||445,898|(1,074,603)||(628,705)| |TOTAL MOVEMENT|||IN|FUNDS||||| ## ## ## |||||Income|Expenditure|Gains, losses|Movement
in| |---|---|---|---|---|---|---|---| |||||||and transfers|funds| ||||||f|f|f| |Unrestricted|funds||||||| |General
fund||||19,382,362|~18,479,346)|334,000|1,217,016| |||||19,362,362|(18,479;346)|334,000|1,217,016| |Restricted funds|||||||| |MyFuture|||||||| |Arts train||||144,933|(115„673)||29,260| |Healthy Ageing Programme|||||(5,404)||(5,404)| |Active Bromley - CIF||||1,445|(151)||1,294| |Get Active||||10,676|(23,315)||{12,639)| |Coronavirus
NLRF|job retention||scheme|288,844|{288,844)
~641,216)||~641216)| |||||445,898|(1,074,603)||(628,705)| |TOTAL MOVEMENT||IN|FUNDS|19,80S,260|~79 553,949)|334,000|588,3'11| ||||Income|Expenditure|Gains, tosses|Movement
in| |---|---|---|---|---|---|---| ||||||and transfers|funds| |||||f|f|f| |Unrestricted
General fund|funds||8,287,795|~12877251),|,
~82,000)|~4.671,456)| ||||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| |Coronavitus
NLRF|job retention scheme||5,585,559
812,17S|(5,585,559)
~170,963)||641,216| ||||6,423,408|(5,770,601)||652,807| |TOTAL MOVEMENT||IN FUNDS|14,711,203|~18,647,852)|~82,000)|~4,0)S,S49)| ## ## ## ## ## ## ## ## ## ##