2021-03-31-accounts

			Page
Trustees' report
Independent examiner's		report	14
Statement offinancial	activities		15
Balance sheet			16
Notes to the financial	statements		17-29

			Unrestricted	Restricted	Total	Total
			funds	funds
		Notes	2021 f	2021 E	2021f	2020 K
Income and endowments	from:
Donations and legacies			580	550	1,130	4,460
Charitable activities			10?,509	150,018	257,527	482,214
Other trading activities			5,543		5,543	43,248
Investments			49		49	255
Other income			9,702	2,676	12,378	3,380
Total income			123,383	153,244	276,627	533,557
Ex enditure on:
Raising funds			23,792		23,792	91,979
Charitable activities			49,070	226,3'72	275,442	440,092
Total resources expended			72,862	226,372	299,234	532,071
Net income/(expenditure)	for the year/
Net movement in funds			50,521	(73,128)	(22,607)	1,466
Fund balances at 1 April 2020			37,224	146,511	183,735	182,249
Fund balances at 31 March 2021			87,745	73,383	161,128	183,735

	Promotion of	Community	Total	Total
	Health &	Engagement &	2021	2020
	Wellbeing	Development
Grants	40,816	133,984	174,800	336,059
Service level agreements		42,431	42,431	76,470
Sundry income	8,244	32,052	40,296	69,685
	49,060	208,467	257,527	482,214
Analysis by fund
Unrestricted funds	41,807	65,702	107,509
Restricted funds	7,253	142,765	150,018
	49,060	208,467	257,527
For the year ended 31 March 2020
Unrestricted funds	4,400	135,427		139,827
Restricted funds	14,215	328,172		342,387
	18,615	463,599		482,214

			Unrestricted	Unrestricted
			2021	2020
Community		gym fees	4,784	37,803
Physical	activity fees		759	5,445
Other trading		activities	5,543	43,248
Investments
			Unrestricted	Unrestricted
			2021	2020
Interest	receivable		49	255

		Unrestricted	Restricted	Total	Unrestricted
		funds	funds		funds
		2021	2021	2021	2020
		E	E		F
Core costs grant		9,702	2,676	12,378
Core costs sundry	income				3,380
		9,702	2,676	12,378	3,380
Forthe year ended 31 INarch 2020		3,380			3,380

Raising fun	ds
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
Gym/other	operating costs
Staff costs		8,089	30,672
Depreciation	and impairment	854	854
Contracted	services		3,300
Office expenses		810	1,501
Equipment	and furniture	30	703
Food			609
Insurance		202	369
Recruitment			10
Rent and rates		7,903	12,025
Repairs and maintenance			5,104
Travels &meetings			11
Venue hire		2,288	5,194
Sundry expenses		280	(2,361)
Coaches &	trips		3,988
Support costs		3,336	29,746
		23,792	91,979

		Promotion	Community	Total	Total
		ofHealth &	Engagement	2021	2020
		Wellbeing	&
		f	Development f
Staff costs		19,576	168,732	188,308	240,988
Awards &grants			1,600	1,600	60,982
Contracted services					7,426
Volunteer expenses			224	224	2,322
Office expenses			5,297	5,298	3,256
Printing and reproduction			1,259	1,259
Vehicle expenses			1 323	1323	10
Equipment and furniture			26,782	26,782	40,621
Equipment lease/ hire			7,991	7,991
Food		578	8,458	9,036	4,682
insurance			6,317	6,317	1,616
Marketing					204
Meals and entertainment			300	300	1,596
Recruitment					187
Rent and rates			175	175	3,271
Repairs and maintenance			1,227	1,227	45
Travel and meetings			5	5	547
Venue hire					6,187
Sundry expenses		31	2,177	2,208	2,977
Bank charges			80	80	120
Legal and professional	fees	13	627	640	655
Coaches and trips		50	25	75	13,625
		20,249	232,599	252,848	391,517
Share ofsupport costs	(see note 9)	8,786	13,808	22,594	48,575
		29,035	246,407	275,442	440,092
Analysis by fund
Unrestricted funds		11,799	37,271	49,070
Restricted funds		17,236	209,136	226,372
		29,035	246,407	275,442

	Forthe year ended	31	March 2020
	Unrestricted funds			3,825	125,281		129,106
	Restricted funds			31,662	279,324		310,986
				35,487	404,605		440,092
9	Support costs
						2021f	2020f
	Staff costs					3,763	48,814
	Depreciation					452	782
	Contracted services					2,589	2,557
	Volunteer expenses						37
	Office expenses					5,475	7,803
	Printing and reproduction						960
	Dues and subscriptions					144	179
	Equipment and furniture					187	252
	Equipment lease/ hire					413	593
	Food					21	157
	Insurance					3,523	3,660
	Meals and entertainment						294
	Recruitment					47	47
	Rent &rates					5,133	4,975
	Travel and meetings					2	1,865
	Venue hire					35	45
	Sundry expenses					333	742
	Bank charges					467	718
	Legal and professional		fees			3,346	3,841
						25,930	78,321
	Analysed between
	Gym/other operating	costs				3,336	29,746
	Charitable activities					22,594	48,575
						25,930	78,321

Net movement	Net movement	in funds		2021	2020
Net movement		in funds is stated	after charging/(crediting)
Depreciation	of	owned tangible	fixed assets	1,306	1,636

The averag	e	monthly	nu	mber ofemployees during the year w	as:
					2021	2020
					Number	Number
Promotion	of	Health	&Wellbeing
Community	Engagement			&Development
Administration		&support
					13
Employment		costs			2021	2020
Wages and	salaries				200,160	320,474
					200,160	320,474

14	Tangible fixed assets	Tangible fixed assets
			Gym	Office	Total
			equipment	equipment
	Cost
	At 1 April 2020		38,523	23,906	62,429
	Additions			1,197	1,197
	At 31 March 2021		38,523	25,103	63,626
	Depreciation and impairment
	At 1 Apl'll 2020		36,023	23,536	59,559
	Depreciation charged	in the year	854	452	1,306
	At 31 March 2021		36,877	23,988	60,865
	Carrying amount
	At 31 March 2021		1,646	1,115	2,761
	At 31 March 2020		2,500	370	2,870
15	Debtors
				2021	2020
	Amounts falling due	within one year:			E
	Trade debtors			29,878	26,061
	Prepayments and accrued income			7,818	9,210
				37,696	35,271
16	Creditors: amounts	falling due within one year
				2021	2020
	Other taxation and social security			2,097	5,445
	Trade creditors			8,854	14,841
	Other creditors				2,745
	Accruals and deferred	income		24,852	24,476
				35,803	47,507

				2021
				E
As at 1 April	2020			17,047
Membership	deferred	during	the year	784
As at 31 March 2021				17,831

				Movement	in funds
			Balance at	Income	Expenditure	Balance at
		1	April 2020			31 INarch 2021
			E		E
Restricted	funds		146,511	153,244	(226,372)	73,383

			Balance at	Expenditure	Transfers	Balance at
		1	April 2020			31 March 2021
				E
Designated	funds		32,776	(1,306)	36,889	68,359
			32,776	(1„306)	36,889	68,359

Analysis o	fnet assets between funds
		Unrestricted	Restricted	Total	Total
		funds	funds
		2021	2021	2021	2020
			E
Fund balances at 31 March 2021 are
represented	by:
Tangible assets		2,761		2,761	2,870
Current assets/(liabilities)		84,984	73,383	158,367	180,865
		87,745	73,383	161,128	1&3,735

	2021	2020
Within one year	8,080	580
Between two and five years	23,660
	31,740	580