## |||||Page| |---|---|---|---|---| |Report ofthe Trustees, Including|strategic|report||1"12| |Reference and administrative
details ofthe||Charitable|Company,|1| |its Trustees and advisors||||| |Structure, governance
and management||||| |Objectives and activities||||| |Strategic report||||3-10| |-Achievement
and performance||||3.7| |- Financial
review||||6-11| |-Plans for future periods||||| |Trustees responsibilities||||12| |Report ofthe independent
auditors||||13-15| |Consolidated
Statement ofFinancial Activities||||16| |(Incorporating
an Income and Expenditure||Account)||| |Consolidated
Balance Sheet||||| |Company
Balance Sheet||||18| |Consolidated
Cash Flow Statement||||19| |Notes to the Consolidated
Cash Flow Statement||||20| |Notes to the Consolidated
Financial Statements||||2141| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |CAPITAL|||| |---|---|---|---| |The capital|expenditure|during the year to 31 March 2023was as follows:|| |Company||(note 15)|E| |Improvements
to property|||311,389| |Equipment,|plant and|fittings|202,222| |Computer|equipment||148,226| |Total purchased|||661 837| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||C|NS|LIDAT|LIDAT|T
M|NT 0|INANCIALACTIVITIES|INANCIALACTIVITIES|INANCIALACTIVITIES||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||INCORPORATIN||||AN INCO|AND|P|ND TURE ACCOUNT|||| |||||FOR|THE YEAR ENDED|||1 M|RC|0 3||| ||||Notes|||Unrestricted|Restricted|||Pension|31.3.23|31,3.22| |||||||Funds||Funds||Adjustment|Total|Total| |||||||||||Unrestricted|Funds|Funds| ||||||||||f.|f||| |INCOME||||||||||||| |Donations
and legacies||||||||||||288,944| |Income horn charitable
activities:||||||||||||| |Operation
ofleisure, recreation||||6||21,928,422|||||21,928,422|18,860,799| |sites and health activities||||||||||||| |Other funding||||6||116,496||113,983|||230,479|623,228| |||||||22 044918||113983||-|22 158901|19772 971| |Income from other trading|activities:|||||||||||| |Commercial
trading operations||||3||559888|||||559688|321 473| |Income from Investments:||||||||||||| |Investment
income||||7||90941|||||90,941|6948| |Total Income||||||22,695,547||113,9g3||-|22,809,530|20 101,302| |EXPENDITURE||||||||||||| |Costs ofraising funds:||||||||||||| |Commercial
trading operations||||||459,754|||||459,754|288,640| |Expenditure
on charitable|activities:|||||||||||| |Operation
ofleisure, recreation||||8||22,470,100||181,834||44,000|22,695,934|19,553,949| |sites and health activities||||||||||||| |Total expenditure||||||22 929,854||181,834||44000,|23155M8|19842589| |Net income/(expenditure)|for|the year||||(234,307)||(67,851)||(44,000)|(346,158)|258,803| |before actuarial gains I(losses) under||||||||||||| |FRS102||||||||||||| |Re-measurements
on defined||||24||||||465,000|465,000|334,000| |benefit schemes||||||||||||| |Net movement
in funds||||||(234,307)||(67,851)||421,000|118,&42|592,803| |RECONCILIATION
OF FUNDS||||27||||||||| |Total funds brought forward||||||4,794,688||173,697||(364,000)|4,604,385|4,011,582| |Total funds carried forward||||||4,560,381||105,846||57000|4 723 227|4 604,385| |CONTINUING
OPERATIONS-||||||||||||| |All incoming
resources and|resources||expended||arise from continuing|||activities.||||| ## ||||CONSOLIDATED|BALANCE|SHEET||| |---|---|---|---|---|---|---|---| ||||a||||| ||||31,3.23||31.3,23|31.3.22|31.3,22| ||||Total||Total|Total|Total| ||||Funds||Funds|Funds|Funds| ||||||E|E|E| |||Notes|||||| |FIXEDASSETS|||||||| |Tangible assets||15|||4,930,792||5,209,379| |Investments||16|||||| ||||||4,930,792||5,209,379| |CURRENTASSETS|||||||| |Stocks||17|127,815|||114,649|| |Debtors: amounts|falling due|18|728,609|||788,717|| |within one year|||||||| |Cash at bank and|in hand||4,804,595|||4,848,471|| ||||5,661,019|||5,751,837|| |CREDITORS|||||||| |Amounts
falling due within
one year||19|~6,213,365|||~4,865,461.|| |NET CURRENT ASSETS|||||447,654||886,376| |TOTAL ASSETSLESSCURRENT|||||||| |LIABILITIES|||||5,463,446||6,095,755| |CREDITORS|||||||| |Amounts
falling due after||20|||(337,320)||(815,320)| |more than one year|||||||| |PROVISIONS FOR||23|||(374,899)||(312,050)| |LIABILITIES|||||||| |NET ASSETSEXCLUDING|||||||| |PENSION LIABILITY|||||4,666,227||4,968,385| |PENSION ASSETILIABILITY||24|||57,000||(364,000)| |NET ASSETS|||||4,723,227||4654385| |FUNDS|||||||| |Unrestricted
funds|||||4,617,381||4,430,688| |Restricted
funds|||||105,846||173,697| |TOTALFUNDS||27|||4;723 227||4,604,385 .| |~lg ACTIVE|||Company
Registered
COMPAN
BALANCE SHEET
8—
»|Company
Registered
COMPAN
BALANCE SHEET
8—
»|Company
Registered
COMPAN
BALANCE SHEET
8—
»|Number:|04809606|| |---|---|---|---|---|---|---|---|---| ||||31,3.23||31.3.23|31.3.22|31.3.22|| |||||Total|Total|Total|Total|| ||||Funds||Funds|Funds|Funds|| |||Notes||||||| |FIXEDASSETS||||||||| |Tangible assets
Investments||15
16|||4,930,792
1||5,209,379
1|| ||||||4,930,793||5,209,380|| |CURRENT ASSETS||||||||| |Stocks||17||127,815||114,649||| |Debtors: amounts|falling due|18|764,681|||820,068||| |within one year||||||||| |Cash at bank and|in hand||4,768 522|||4,812399||| ||||5,661,018|||5,747,116||| |CREDITORS||||||||| |Amounts
falling due within||||||||| |one year||19|~5213385|||4,860,741;||| |NET CURRENT ASSETS|||||447,653||886375|| |TOTAL ASSETS
LIABILITIES|LESSCURRENT||||5,378,446||6,095,755|| |CREDITORS||||||||| |Amounts
falling due after
more than one year||20|||(337,320)||(815,320)|| |PROVISIONS FOR
LIABILITIES||23|||(374,899)||(312,050)|| |NET ASSETS EXCLUDING||||||||| |PENSION LIABILITY|||||4,666227||4,968,385|| |PENSION LIABILITY||24|||57,000||(364,000)|| |NET ASSETS|||||4723,227||4,604 385|| |FUNDS||||||||| |Unrestdcted
funds
Restricted funds|||||4,617,381
105,846||4,430,688
173,697|| |TOTAL FUNDS||27|||4723 227||4,604385|| ## ## ||Group|Group|Company|Company| |---|---|---|---|---| ||31.3.23|31,3,22|31,3.22|31,3.21| ||E|E|E|E| |Cash flows from operating
activities|920,020|3,521,092|920,019|3,521,093| |Cash flows from investing
activities
Purchase oftangible
fixed assets
Disposal oftangible fixed assets
Interest income|(661,837)
90,941|(433,282)
8,000
6,948|(661,837)
90,941|(433,282)
8,000
6,948| |Cash used in investing
activities|(570,896)|(418,334)|(570,896)|(418,334)| |Cash flows from financing
activities
Loan repayments
in year|(393,000)|(478,000)|(393000)|(478000)| |(Decrease)/increase
in cash in the period|(43,876)|2,624,758|(43,877)|2,624,759| |Opening cash at bank and in hand|4,848,471|2,223,713|4,812,399|2,187,640| |Closing cash at bank and in hand|4804595|4 848471|4 768 522|4 812399| ## ## ||||E|DE031 MARCH
0|DE031 MARCH
0|23||||| |---|---|---|---|---|---|---|---|---|---|---| |RECONCILIATION||OF NET MOVEMENT|IN FUNDS|TO NET CASH FLOW||FROIN|OPERATING|ACTIVITIES||| |||Group
31.3.23|||Group
31.3.22||Company
31.3.23|||Company
31.3.22| |Net movement
in funds||(346,158)|||258,803||(346,158)|||254,309| |Depreciation
charges||940,424|||973,379||940,424|||973,379| |Lass/(Gain)
on disposal
oflixed assets|||||102,223|||||102,223| |Movement
in provisions||62,849|||62,849||62,849|||62,849| |(Increase) / decrease
stocks|in|(13,166)|||(2,685)||(13,166)|||(2,685)| |(Increase) /decrease
debtors|In|60,108|||1,086,260||55,387|||1,090,9&1| |(Decrease) / increase
in creditors||262,904|||978,211||267,624|||977,985| |Net interest cost
Difference between
pension charge and||9,000
35,000|||13,000
56,000||9,000
35,000|||13,000
56,000| |cash contributions||||||||||| |Interest received||90941|||~694||90,941|||6948| |Net cash inflow (out
flow) from operating||920,020|||3,521,092||920,019|||3,521,093| |activities||||||||||| |ANALYSIS OF CASH AND CASH EQUIVALENTS||||||||||| |Cash in hand
Notice deposits (less than 3||months)|Group
31.3,23
f
10,064
4794531||Group
31.3.22
10,064
4 838407||Company
31,3.23
E
10,064
4,758,458|||Company
31.3,22
E
10,064
4 802 335| ||||, 4804595||4,848471||4,768,522|||4812399| |3,
ANALYSIS OF CHANGES IN NET FUNDS|||-GROUP|||||||| ||||||At 1.4.22||Cash flow||At|31.3,23| |||||||E|E|||| |Net cash||||||||||| |Cash atbankandinhand|||||4.848471||~43|876|4|804,595| ||||||4,848,471||~43|876;|4,804,585|| |Debt||||||||||| |Debts falling due within
Debts falling due after 1|1 year
year||||(478,000)
~845 320||393|ODD|(478,000)
~422,320|| ||||||~1293320||393,DDD|||900320| |Total|||||3555 151||349|124|3|804275| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||31,3,23|31.3.22| |---|---|---|---|---| |Coronavirus|job|retention||288,844| |scheme||||| |Donations||||100| |||||288,944| ## |||31.3.23|31,3.22| |---|---|---|---| |||E|E| |Operation|of leisure, recreation|21,928,423|18,860,799| |sites and|heaith activities||| |Other funding
Grants||230,479|195,203
428,025| |||22 188,902|19484,027| ## ||||31.3.23|31.3.22| |---|---|---|---|---| ||||E|E| |Deposit|account|interest|90941|6948| ## ## ## |||||Direct|Direct|Support|31.3.23|31.3.22| |---|---|---|---|---|---|---|---|---| |||||Costs|Staff|Costs|Total|Total| ||||||Costs|(see note 9)|Charitable|Charitable| ||||||||Activities|Activities| |Leisure,|recreation|and|health|||||| |activities||||||2,962328|22,695,934|19553949| ## |||||31.3.23|31.3.22| |---|---|---|---|---|---| |||||Operation of|Operation of| |||||leisure,|leisure,| |||||recreation sites|recreation sites| |||||and health|and health| |||||activities|activities| |||||f|E'| |Wages
Premises expenses||||1,966,573
900|2,022,028| |Motor and travel
Overheads
Service charges
Legal and professional
Consultants
Depreciation
oftangible
Interest|including
assets|governance|costs|30,009
469,437
50,744
7,568
265,797
170,364
!136|32,578
580,403
16,163
23,766
269,134
214,376
11,287| |||||2962328|3169735| ## ## ## ## ## |13,|STAFFCOSTS|||||| |---|---|---|---|---|---|---| ||||||31.3.23|31.3.22| ||Compan'y|||||| ||Wages and salaries
Social security costs
Defined benefit pension costs
Other pension costs||||9,799,874
714,130
35,000
314,221|8,757,775
565,106
56,000
419098| ||||||10,863,225|9,797,979| ||Subsidiary|||||| ||Wages and salaries
Social security costs||||212,347
23 188|155,081
17,385| ||||||235,533|172,466| ||||||11,098758|9,970,445| ||The average
monthly|number ofemployees|during|the year was as follows:||| ||Senior management
Leisure, recreation
&|health activities|||31.3.23
5
590|31.3,22
5
587| ||Support||||51|46| ||||||646|638| ||The average
monthly|number ofemployees|during|the year, expressed as full time equivalents|was as follows:|| ||Senior management
Leisure, recreation
& health activities||||31.3,23
5
597|31,3,22
5
501| ||Support||||50|46| ||||||652|552| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Defined|benefit| |---|---|---|---| |||pension|plans| |||31.3,23|31.3.22| |Present value offunded obligations
Fair value ofplan assets||(1,561,000)
1,618000|(2,588,000)
2,224 000| |Present value ofunfunded|obligations|57,000|(364,000)| |(Deficit)lsurplus||5700tt|~364000| |Net (liability)/asset||5T000|~3,64,D00| ## ## ## |||||Defined benefit|pension
plans|pension
plans| |---|---|---|---|---|---|---| |||||31.3.23||31.3.22| |||||f||f| |Current service cost||||42,000||62,000| |Past service|cost|||||10,000| |Net interest cost||||14,000||13,000| |Administration|expenses|||||| |||||56 DOD||85,000| |Actual return|on plan assets|||~105,WO)||133,000| |The amounts|recognised
in other comprehensive|income are|as follows:|||| |||||Defined|benefit|| |||||pension|plans|| |||||31.3.23|31.3.22|| |||||f||f| |Actuarial (losses) / gains||||465 ODD|334,000|| |||||465,000,|334MO|| |Changes
in the present value ofthe defined benefit obligations|||are as follows:|||| |||||Defined benefit|pension
plans|| |||||31.3.23||31.3.22| |||||||f| |Defined benefit obligation||||(2,588,000)|(2,717,000)|| |Current service cost||||(42,000)||(62,000)| |Past service|cost|||||(10,000)| |Contributions|by scheme parlidpants|||P,000)||(9,000)| |Interest cost||||(67,000)||(57,000)| |Re-measurement
(losses) / gains||||1,036,000||245,000| |Benefits paid||||102000||22,000| |||||1 561,000|~2,588,000)|| |Changes
in the fair value ofscheme assets are||as follows:||||| |||||Defined benefit|pension
plans|| |||||31.3.23||31.3.22| |||||f||| |Fair value ofscheme assets||||2,224,000|2,088,000|| |Contributions|by employer|||7,000||16,000| |Contributions|by scheme participants|||7,000||9,000| |interest on plan assets||||53,000||44,000| |Re-measurement
gains / (losses)||||(158,000)||89,000| |Benefits paid
Curtailment
ofasset||||(107,000)
~408000)||(22,000)| |||||1,618,000|2|224,000| ## ## ||||Defined|benefit|| |---|---|---|---|---|---| ||||pension|plans|| ||||31.3.23|31.3,22|| |Equities|||58 74'/0|57.15'/o|| |Bands|||1599%|1741%|| |Cash|||1,23%||1.08%| |Other|||16.68%||8.99%| |Property|||7.36%||64%| |Multi asset credit|||||7.73%| ||||100.00%|100.00%|| |Principal actuarial|assumptions|atthe balance sheet date:|||| ||||31.3.23||31.3.22| |Discount rate|||470% - 4.80%|2.55% - 2.7%|| |Future salary increases|||370% - 3.90%|39%|- 4.15%| |Future pension increases|||2.70% - 2.90%|2.9%|3.15%| |Price increases|||2.70% - 2.90%|2.9%|- 3,15%| |he following
table sets out t
ension Fund:|he sensitivity
anal|ysis produced
by
the|actuary reporting|in respec|t of th| |---|---|---|---|---|---| ||Central|+0.1%|+0.1%pay||1 year| |||discount rate|growth|decrease
in|| |||f|f|life expectancy|| |Projected service cost|7,000|6,000|7,000||7,000| |for next year|||||| |Present Value oftotal|307,000|245,000|317,000|299,000|| |obligation|||||| ||Central|-0.1%|-0.1%pay||1 year| |||discount rate|growth|increase|in life| |||||expectancy|| ||||E||| |Projected service cost|7,000|9,000|7,000||7,000| |for next year|||||| |Present Value oftotal|307,000|389,000|298,000|315,000|| |obligation|||||| ## ## ## |Council P|ension Fund:||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||Central||+0.1%|+0.1%pay|||1 year|| ||||||discount rate|||growth|decrease
in||| ||||||||||life expectancy||| |||||F.|||||||| |Projected service cost||||16,000||16,000||16,000|17,000||| |for next|year||||||||||| |Present|Value oftotal||1,254,000||1,230,000||1,257,000||1,287,000||| |obligation|||||||||||| |||||Central||-0.1|4).1%pay|||1 year|| ||||||discount rate|||growth|increase|in life|| ||||||||||expectancy||| |Projected service cost||||16,000||16,000||16,000||15,000|| |for next|year||||||||||| |Present|Value oftotal||1,254,000||1,278,000||1,251,000||1,221,000||| |obligation|||||||||||| |Defined benefit pension||plans|||||||||| |Amounts|for the current and last||five|periods|are as follows:||||||| ||||||31.3,23|31,3.22||31.3.21||31.3.20|31.3.19| |Defined benefit obligation|||||(1,561,000)|(2,588,000)||(2,717,000)||(3,094,000)|(3,094,000)| |Fair value|ofscheme assets||||1,618,000|2,224,000||2,088,000||2,590,000|2,590,000| |(Deficit)/surplus|||||57,000||(364,000)|(629,000)||(504,000)|(504,000)| |Experience adjustments||on scheme|||||||||| |assets|||||39,000||||||| |Experience adjustments||on scheme|||||||||| ## ## ## ## |ANALYSIS OF NET A|SSETS BETWEEN FUNDS|||||| |---|---|---|---|---|---|---| ||||||31.3.23|31.3.22| |Group||Unrestricted|Restricted funds||Total
funds|Total
funds| |||fund||||| |||E|||f|| |Fixed assets||4,930,792|||4,930,792|5,209,379| |Current assets||5,555,173|105,S46||5,661,019|5,751,837| |Current
liabilities||(5,128,365)|||(5,128,365)|(4,865,461)| |Long term liabilities||(422,320)|||(422,320)|(815,320)| |Provision for liabilities
Pension
liability||(374,899)
57 000|||(374,899)
57,000|(312,050)
~364,000)| |||4,617,381'|105646||4723227|4,604 385| ||||||31,3,23|31.3.22| |Company||Unrestricted|Restricted funds||Total funds|Total funds| |||fund||||| ||||||f|| |Fixed assets||4,930,792|||4,930,792|5,209,379| |Investments||1|||1|1| |Current assets||5,555,172|105,846||5,661,018|5,?47,116| |Current
liabilities||(5,126,365)|||(5,128,365)|(4,860,741)| |Long term liabilities||(422,320)|||(422,320)|(815,320)| |Provision
for liabilities
Pension
liability||(374,899)
57,000|||(374,899)
57,000|(312,050)
~364,000)| |||4,617.381|1D5,846||4,723,227|4,604385| |Comparative
information|in respect ofthe preceding|period
Isas follows:||||| ||||||31,3,22|31.3.21| |Group||Unrestricted|Restricted|funds|Total
funds|Total funds| |||fund||||| |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 liabilies
Provision
for liabilities
Pension
liability||(815,320)
(312,050)
~364,000|||(815,320)
(312,050)
~364 DOD)|(1,187,040)
(249,201)
~629 DOO)| |||4430688|173697||4604,385|4011 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
Long termltabiltties
Provision
for liabiTities
Pension
liability|(4,860,741)
(815,320)
(312,050)
~364 000)|||(4,860,741)
(815,320)
(312,050)
~364,000}||(3,989,036)
(1,187,040)
(249,201)
~629000)| |||4,430,688|173697,||4804 385|4,016,074.| ## ## ## |Group||||||||| |---|---|---|---|---|---|---|---|---| |||||Net movement||||| ||||At 1.4,22
E|in funds
E||||At31.3.23
f| |Unrestricted|funds|||||||| |General
fund|||4,430,688|186693||||4,617381| ||||4,430,688|186,693||||4,617,381| |Restricted funds||||||||| |Active Lifestyles|||67,762|||||67,762| |MyFuture|||5,456|(5,456)||||| |Arts train|||78,013|(55,164)||||22,849| |Healthy Ageing||Programme|20,610|(7,634)||||12,976| |Active Bromley
Get Active|||(574)
2430|574
~171)||||2,259| ||||173,697|(67,851)||||105,846| |TOTAL FUNDS|||4,604,385|. 118,842|||.|4,723,227| |Company||||||||| |||||Net movement||||| ||||At 1.4.22|in funds||||At 31,3,23| |||||||||E| |Unrestricted|funds|||||||| |General fund|||4,430688|.186693|.|.||4617381| ||||4,430,688|186,693||||4,617,381| |Restricted funds||||||||| |Active Lifestyles|||67,762|||||67,762| |MyFuture|||5,456|(5,456)||||| |Arts train|||78,013|(55,164)||||22,849| |Healthy Ageing||Programme|20,610|(7,634)||||12,976| |Active Bromley
Get Active|||(574)
2,430|574
~171)||||2,259| ||||173,697|(67,851)||||105,846| |TOTAL FUNDS|||4,604385|118,842|||.|4,723227| ## ## ## |Comparative
information|Comparative
information|Comparative
information|in resp|ect ofthe preceding
penod
is as|follows:||| |---|---|---|---|---|---|---|---| |Group and Company|||||||| |||||||Net movement|| ||||||At 1.4.21|in funds|At 31.3.22| ||||||f|f|f| |Unrestricted
funds|||||||| |General fund|||||3209 180|1,221,508|4,430,688| ||||||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
Active Bromley
Get Active
Coronavirus
job retention
scheme|||||26,014
(1,868)
15,069|(5,404)
1,294
(12,639)|20,610
(574)
2,430| |NLRF|||||641 216|~641,216)|| ||||||802,402|(628,705)|173,697| |TOTAL FUNDS|||||4,011,582|592,803|4,604385| |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||||22,695,547|~22 973854|465000|186693| |||||22,695,547|'(22,973,854)|465,DDD|186,1)93| |Restricted funds|||||||| |MyFuture
Arts train
Healthy Ageing
Active Bromley
Get Active|Programme|||97,322
6,6?7
9,984|(5,456)
(152,486)
(14,311)
(9,410)
~171||(5,456)
(55,164)
(7,634)
574
~171| |||||113,983|(181,834)||(67,851)| |TOTAL-MOVEMENT||INFUNDS||221!59530|~23.755.655)|456000|115842| ## ## ## |Company||||||| |---|---|---|---|---|---|---| ||||Income|Expenditure|Gains, losses|Movement
in| ||||||and transfers|funds| ||||||F.|F| |Unrestricted|funds|||||| |General fund|||22,235,793|~22,514 100|465,DOD|186693| ||||22,235,793|(22,514,100)|465,000|186,693| |Restricted funds||||||| |My Future||||(5,456)||(5,456)| |Arts train|||97,322|(152,486)||(55,164)| |Healthy
Ageing Programme|||6,677|(14,311)||(7,634)| |Active Bromley
Get Active|||9,984|(9,410)
~177||574
~171)| ||||113,983|(181,834)||(67,851)| |TOTAI
MOVEMENT||IN FUNDS|22,349,776|~22,695,934)|465,000|118842| |||||Income|Expenditure|Gains, losses|Gains, losses|Movement
in| |---|---|---|---|---|---|---|---|---| |||||||and|transfers|funds| |||||||||F.| |Unrestricted|funds|||||||| |General
fund||||19,655,494|~18767986),|,|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||||1,445|(151)|||1,294| |Get Active||||10,676|(23,315)|||(12,639)| |Coronavirus
NLRF|job retention||scheme|288,844|(288,844)
~1,2)6)|||~841,276}| |||||445,898|(1,074,603)|||(628,705)| |TOTAL MOVEMENT||IN|FUNDS|20,101,392|~19,842 689)||334000|592,8D3| ## ## ## ## ## ## ## ## ## ## ##