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|---|---|---|---|
|Trustees'
report||||
|Independent
examiner's||report|14|
|Statement offinancial|activities||15|
|Balance sheet|||16|
|Notes to the financial|statements||17-29|
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||||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|
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||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|
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|||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|
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|||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||
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||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|
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|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|
##
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|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|
##
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|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|
##
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|||||2021|
|---|---|---|---|---|
|||||E|
|As at 1 April|2020|||17,047|
|Membership|deferred|during|the year|784|
|As at 31 March 2021||||17,831|
##
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|||||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|
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||2021|2020|
|---|---|---|
|Within one year|8,080|580|
|Between two and five years|23,660||
||31,740|580|
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