|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|5|
|Independent
Examiner's||Report||||
|Statement|ofFinancial|Activities||||
|Balance|Sheet||8|to|9|
|Cash Flow Statement||||10||
|Notes to|the Cash Flow Statement|||||
|Notes to|the Financial|Statements|12|to|19|
|Detailed|Statement ofFinancial Activities||20|to|21|
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|Statement ofFinancial
for the Year Ended 31|Activities
March 2022|||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||60,586||60,586|239,195|
|Charitable
activities||||||||
|Recreational
Facilities||||232,905||232,905|114,081|
|Other trading
activities||||362,284||362,284|10,949|
|Investment
income||||8||8|14|
|Total||||655,783||655,783|364,239|
|EXPENDITURE ON||||||||
|Raising funds||||32,784||32,784|7,378|
|Charitable
activities||||||||
|Recreational
Facilities||||503,070|7,400|510,470|279,181|
|Other|||||||16,411|
|Total||||535,854|7,400|543,254|302,970|
|NKT INCOME/(EXPENDITURE)||||119,929|(7,400)|112,529|61,269|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|for&vard|||93,194|70,300|163,494|102,225|
|TOTAL FUNDS CARRIED FORWARD||||213,123|62,900|276,023|163,494|
##
|Balance Sheet
31 March 2022||||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible
assets|13|78,474|62,900|141,374|121,228|
|CURRENT ASSETS||||||
|Stocks|14|5,264||5,264|4,416|
|Debtors|15|14,019||14,019|16,732|
|Cash at bank and in hand||187,003||187,003|103,683|
|||206,286||206,286|124,831|
|CREDITORS||||||
|Amounts
falling due within one year|16|(31,995)||(31,995)|(36,422)|
|NET CURRENT ASSETS||174,291||174,291|88,409|
|TOTAL ASSETSLESS CURRENT||||||
|LIABILITIES||252,765|62,900|315,665|209,637|
|CREDITORS||||||
|Amounts
falling due after more than one year|17|(39,642)||(39,642)|(46,143)|
|NET ASSETS||213,123|62,900|276,023|163 494|
|FUNDS|19|||||
|Unrestricted
funds||||213,123|93,194|
|Restricted
funds||||62,900|70,300|
|TOTALFUNDS||||276,023|163,494|
##
|Cash Flow Statement|||||
|---|---|---|---|---|
|for the Year Ended 31 March 2022|||||
||||31.3.22|31.3.21|
|||Notes|||
|Cash flows fr om operating|activities||||
|Cash generated
fiom operations
Interest paid|||135,350
~907)|116,308|
|Net cash provided
by operating
activities|||134,443|116,308|
|Cash flows from investing|activities||||
|Purchase oftangible
fixed assets|||(46,413)|(108,195)|
|Sale oftangible
fixed assets||||(436)|
|Interest received|||8|14|
|Net cash used in investing|activities||(46,405)|(108,617)|
|Cash flows from financing|activities||||
|New loans in year
Loan repayments
in year|||~4,718)|50,000|
|Net cash (used in)/provided|by financing|activities|~4,7)8)|50,000|
|Change
in cash and cash|equivalents|in|||
|the reporting
period|||83,320|57,691|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||103,683|45,992|
|Cash and cash equivalents|at the end|of|||
|the reporting
period|||187,003|103,683|
##
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
|Net income|for the|reporting||period (as per the Statement of Financial|||
|Activities)|||||112,529|61,269|
|Adjustments|for:||||||
|Depreciation|charges||||26,267|8,113|
|Loss on disposal offixed|||assets|||21,507|
|Interest received|||||(8)|(14)|
|Interest paid|||||907||
|(Increase)/decrease
in stocks|||||(848)|3,096|
|Decrease/(increase)||in debtors|||2,713|(252)|
|(Decrease)/increase||in creditors|||(6,210)|22,589|
|Net cash provided
by operations|||||135,350|116,308|
|ANALYSIS|OF CHANGES IN NET FUNDS||||||
|||||At 1.4.21|Cash flow|At 31.3.22|
|Net cash|||||||
|Cash at bank|and in|hand||103,683|83,320|187,003|
|||||103,683|83,320|187,003|
|Debt|||||||
|Debts falling|due within||1 year|(3,857)|(1,783)|(5,640)|
|Debts falling|due after
1||year|~46,143)|6,501|~39,642)|
|||||~50,000)|4,7)0|~45,202)|
|Total||||53,683|88,038|141,721|
##
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|2.|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||Grants||||60,586|204,195|
||Wiltshire|County Council||||35,000|
||||||60,586|239,195|
||Grants received, included||in the above, are as follows:||||
||||||31.3.22|31.3.21|
||Other grants||||60,586|204,195|
|3.|OTHER|TRADING ACTIVITIES|||||
||||||31.3.22|31.3.21|
||Bar and|Coffee Bar sales|||39,340||
||Activity|sales and fees|||322,944|10,949|
||||||362,284|10,949|
|4.|INVESTMENT INCOME||||||
||||||31.3.22|31.3.21|
||Deposit|account interest|||||
|5.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||31.3.22|31.3.21|
||||Activity||||
||Membership
fees||Recreational|Facilities|216,029|88,900|
||Miscellaneous
income||Recreational|Facilities|16,876|25,181|
||||||232,905|114,081|
##
|.|RAISING FUNDS|RAISING FUNDS|||||
|---|---|---|---|---|---|---|
||Raising donations
and legacies||||31.3.22|31.3.21|
||Rates and water
Insurance
Light and heat
Repairs and renewals
Cleaning
Depreciation||||518
290
3,301
1,548
870
14|328
258
863
537
312
6|
||||||6,541|2,304|
||Other trading
activities||||31.3.22|31.3.21|
||Purchases
Staff costs||||22,425
3,818|5,074|
||||||26,243|5,074|
||Aggregate
amounts||||32,784|7,378|
|7.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 8)|Totals|
||Recreational
Facilities|||490,600|19,870|510,470|
|8.|SUPPORT COSTS||||Governance||
||||Management|Finance|costs|Totals|
||Recreational
Facilities||10,892|7,358|1,620|19,870|
|9.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)|is stated after|charging/(crediting):||||
||||||31.3.22|31.3.21|
||Depreciation
- owned assets
Deficit on disposal offixed assets||||26,267|8,113
21,507|
##
##
##
||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
||Wages and|salaries|||||332,298|180,576|
||||||||332,298|180,576|
||The average|monthly|number ofemployees||during|the year was as follows:|||
||||||||31.3.22|31.3.21|
||Activities||||||20|14|
||Management||||||3|2|
||||||||23|16|
||No employees
received emoluments|||in excess of560,000.|||||
|12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||||
|||||||Unrestricted|Restricted|Total|
|||||||fund|fund|funds|
||INCOME AND ENDOWMENTS|||FROM|||||
||Donations
and legacies|||||165,195|74,000|239,195|
||Charitable|activities|||||||
||Recreational|Facilities||||114,081||114,081|
||Other trading activities|||||10,949||10,949|
||Investment|income||||14||14|
||Total|||||290,239|74,000|364,239|
||EXPENDITURE ON||||||||
||Raising funds|||||7,378||7,378|
||Charitable|activities|||||||
||Recreational|Facilities||||275,481|3,700|279,181|
||Other|||||16,411||16,411|
||Total|||||299,270|3,700|302,970|
||NET INCOME/(EXPENDITURE)|||||(9,031)|70,300|61,269|
|Notes
for the|to the Financial
Statements
- continued
Year Ended 31 March 2022|to the Financial
Statements
- continued
Year Ended 31 March 2022|||||
|---|---|---|---|---|---|---|
|12.|COMPARATIVES FOR THE STATEMENT||OF FINANCIAL ACTIVITIES
Unrestricted||-continued
Restricted|Total|
|||||fund|fund|funds|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||102,225||102,225|
||TOTAL FUNDS CARRIED FORWARD|||93,194|70,300|163,494|
|13.|TANGIBLE FIXED ASSETS||||||
||||Fixtures||||
||||and|Leisure|Bar||
||||fittings|Equipment|Equipment|Totals|
||COST
At 1 April 2021
Additions||21,208
7,355|151,413
39,058|1,357|173,978
46,413|
||At 31 March 2022||28,563|190,471|1,357|220,391|
||DEPRECIATION
At 1 April 2021
Charge for year||956
5,138|51,681
20,857|113
272|52,750
26,267|
||At 31March 2022||6,094|72,538|385|79,017|
||NET BOOK VALUE
At 31March 2022||22,469|117,933|972|141,374|
||At 31 March 2021||20,252|99,732|1,244|121,228|
|14.|STOCKS||||31.3.22|31.3.21|
||Stocks||||5,264|4,416|
|15.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||31.3.22|31.3.21|
||Trade debtors||||14,019|16,732|
##
|16.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|
||||31.3.22||31.3.21|
||Other loans (see note 18)|||5,640|3,857|
||Trade creditors|||22,714|5,209|
||Social security
and other taxes|||3,447|1,675|
||Accruals and deferred income|||194|25,681|
|||||31,995|36,422|
|17.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE|YEAR|||
||||31.3.22||31.3.21|
||Other loans (see note 18)|||39,642|46,143|
|18.|LOANS|||||
||An analysis ofthe maturity ofloans is given below:|||||
||||3|1.3.22|31.3.21|
||Amounts
falling due within
one year on demand:|||||
||Lloyds Bank —Government|BounceBack Loan||5,640|3,857|
||Amounts
falling between one and two years:|||||
||Lloyds Bank —Government|BounceBack Loan||5,640|5,053|
||Amounts
falling due between two and five years:|||||
||Lloyds Bank —Government|BounceBack Loan||16,920|15,346|
||Amounts
falling due in more|than five years:||||
||Repayable
by instalments:|||||
||Lloyds Bank —Goveimnent|BounceBack Loan||17,082|25,744|
|19.|MOVEMENT IN FUNDS|||||
|||||Net||
||||movement||At|
|||At 1.4.21|in funds||31.3.22|
||Unrestricted
funds|||||
||General fund|93,194|119,929||213,123|
||Restricted
funds|||||
||Gym Kit|70,300||(7,400)|62,900|
||TOTAL FUNDS|163,494|112,529||276,023|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||655,783|(535,854)|119,929|
|Restricted
funds|||||||
|Gym Kit|||||(7,400)|(7,400)|
|TOTAL FUNDS||||655,783|(543,2543|112,529|
|Comparatives|for movement||in funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds||||||
|General fund||||102,225|(9,031)|93,194|
|Restricted
funds|||||||
|Gym Kit|||||70,300|70,300|
|TOTAL FUNDS||||102,225|61,269|163,494|
|Comparative|net movement|in|funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General
fund||||290,239|(299,270)|(9,031)|
|Restricted
funds|||||||
|Gym Kit||||74,000|(3,700)|70,300|
|TOTAL FUNDS||||364,239|(302,970)|61,269|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|Unrestricted|funds||||
|General fund||102,225|110,898|213,123|
|Restricted
funds|||||
|Gym Kit|||62,900|62,900|
|TOTAL FUNDS||102,225|173,798|276,023|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||946,022|(835,124)|110,898|
|Restricted funds|||||
|Gym Kit||74,000|(11,100)|62,900|
|TOTAL FUNDS||1,020 022|~846,224)|173,798|
##
##
|for the Year End|ed 31Ma|rch 2022|||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|INCOME AND|ENDOWMENTS||||
|Donations
and|legacies||||
|Grants|||60,586|204,195|
|Wiltshire
County Council||||35,000|
||||60,586|239,195|
|Other trading
activities|||||
|Bar and Coffee|Bar sales||39,340||
|Activity sales and fees|||322,944|10 949|
||||362,284|10,949|
|Investment
income|||||
|Deposit account|interest|||14|
|Charitable
activities|||||
|Membership
fees|||216,029|88,900|
|Miscellaneous
income|||16,876|25,181|
||||232,905|114,081|
|Total incoming|resources||655,783|364,239|
|EXPENDITURE|||||
|Raising donations
and legacies|||||
|Rates and water|||518|328|
|Insurance|||290|258|
|Light and heat|||3,301|863|
|Repairs and renewals|||1,548|537|
|Cleaning|||870|312|
|Depreciation oftangible||fixed assets|14|6|
||||6,541|2,304|
|Other trading|activities||||
|Bar and Coffee|shop purchases||22,425||
|Wages|||3,818|5,074|
||||26,243|5,074|
|Charitable
activities|||||
|Wages|||328,480|175,502|
|Rates and water|||9,849|6,222|
|Insurance|||5,507|4,896|
|Light and heat|||62,711|16,392|
|Carried forward|||406,547|203,012|
|Detailed Statement ofFinancial|Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|
|for the Year Ended 31 March 2022|||||
||||31.3.22|31.3.21|
|Charitable
activities|||||
|Brought forward|||406,547|203,012|
|Advertising|||859||
|Sundries|||10,036|12,206|
|Repairs and renewals|||29,415|13,032|
|Travelling|||61|75|
|Cleaning|||16,522|5,934|
|Depreciation oftangible|fixed|assets|26,253|8,107|
|Loss on sale oftangible fixed assets||||21,507|
|Interest payable|||907||
||||490,600|263,873|
|Other|||||
|Temporary
Gym costs||||16,411|
|Support costs|||||
|Management|||||
|Telephone|||964|2,539|
|Postage and stationery|||1,503|721|
|Computer
expenses|||4,384|4,740|
|Legal and Professional|fees||4,041|3,230|
||||10,892|11,230|
|Finance|||||
|Bank charges|||7,358|2,548|
|Governance
costs|||||
|Accountancy
and legal|fees||1,620|1,530|
|Total resources expended|||543,254|302,970|
|Net income|||112,529|61,269|