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|P~ae||
|---|---|
|I|Administrative
Information|
|2 —4.|Trustee Directors' Report|
|5-7.|Report ofthe Auditors|
|8.|Statement ofFinancial Activities|
|9.|Balance Sheet|
|10.|Statement ofCash Flows|
|11 - 19.|Notes to the Accounts|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Notes||Fund|Fund|Funds|Funds|
|||||2021|2021|2021|2020|
|INCOME AND ENDOWMENTS
Donations,
legacies and grants
Charitable
activities
Other trading income
Investment
income||FROM:|2
3
4
5|337,371
456,401
45,449
20||337,371
456,401
45,449
20|113,152
827,483
152,067
47|
|Total Income||||839,241||839,241|1,092,749|
|EXPENDITURE ON:
Raising funds
Charitable
activities|||6
7|29,112
772,456|184,607|29,112
957,063|86,921
1,127,400|
|Other expenditure|||7|16,710|—|16,710||
|Total Expenditure||||818,278|184,607|1,002,885|1,214,321|
|Net income/(expenditure)||||20,963|(184,607)|(163,644)|(121,572)|
|Transfers
between
funds|||25|3,432,745|(3,432,745)|||
|NET MOVEMENT IN FUNDS||||3,453,708|(3,617,352)|(163,644)|(121,572)|
|RECONCILIATION|OF FUNDS|||||||
|Fund Balances brought|forward||ZO|f298,064|83,642,352|f3,940,416|f4,061,988|
|Fund Balances carried|forward||20|83,751,772|f25,000|83,776,772|f3,940,416|
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|||||N~ot ..|2021|2020||
|---|---|---|---|---|---|---|---|
|FIXED ASSETS|||||4,473, 117|4,585,020||
|CURRFNT ASSETS||||||||
|Stock||||12|3,847|3,749||
|Debtors||||13|131,392|73,981||
|Caslt at bank and in hand|||||218,153|209,510||
||||||353,392|287,240||
|CREDITORS:|amounts|falling|due|||||
|within
one
Creditors|year|||14|(181,702)|(146,823)||
|NET CURRENT ASSETS|||||171,690|140,417||
|CREDITORS:|amounts|falling|duc|||||
|after more|than one year|||15|(812,657)|(749,387)||
|PROVISIONS||||16|(55,378)|(35,634)||
|NET ASSETS|||||f3,776,772|63,940,4t6||
|Rcpreseuting;||||||||
|UNRESTRICTED INCOME FUNDS||||||||
|General
t'und||||20|3,751,772|298,064||
|RESTRICTED|INCOME FUNDS|||||||
|Restricted|funds|||20|25,000|3,642,352||
||||||63,776,772|f3,940,416||
|Thc accounts have bccn prepared|||in|accordaoce with the special provisions ofPart 15ofthe Companies|||Act 2006|
|relating
to small|companies,|||||||
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||STATEMENT OF CASH FLOW|S FOR|THE YEAR|ENDED 30JU|NE 2021||
|---|---|---|---|---|---|---|
||||2021||2020||
|CASH FLOWS FROM OPERATING ACTIVITIES|||||||
||Net cash provided
by (used in)
operating
activities|a||9,325||204,027|
|CASH FLOWS FROM INVESTING ACTIVITIES|||||||
||Interest received||20||47||
||Proceeds &om the sale of property,||||||
||plant and equipment
Purchase ofproperty,
plant and equipment||(72,702)||(418,690)||
||Net cash provided
by (used in)
investing
activities|||(72,682)||(418,643)|
|CASH FLOWS FROM FINANCING ACTIVITIES
New borrowing
Repayment of borrowing||||165,000
(93,000)||388,200
(73,000)|
|CHANGE IN CASH AND CASH EQUIVALENTS
IN THE REPORTING PERIOD||||f8,643||8100,584|
|Cash|and cash equivalents
at the beginning
ofthe reporting
period|||209,510||108,926|
|Cash|and cash equivalents
at the end||||||
||ofthe reporting
period|||8218,153||6209,510|
|NOTES TO THE CASH FLOW STATEMENT|||||||
||Reconciliation
ofnet income/(expenditure)
with net cash flow from operating
activities|||2021||2020|
||Net income/(expenditure)
for the reporting
period
(as per the statement offinancial
activities)|||(163,644)||(121,572)|
||Adjustments
for,
Depreciation
and impairment
charges
Dividends
and interest from investments|||184,530
(20)||201,059
(47)|
||(Profit)/loss
on disposal offixed assets
increase)/decrease
in stock
(Increase)/decrease
in debtors
Increase/(decrease)
in creditors
Increase/(decrease)
in provision|||77
(98)
(57,411)
26,147
19,744||515
29,892
58,546
35 634|
||Net cash flow provided
by (used in) operating|activities||f9,325||6204,027|
|b.|Components
ofcash and cash equivalents:|||2021||2020|
||Cash at bank and in hand|||f218,153||6209,510|
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|2VOLUNTARYINCOME|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|.|||||||||2021|2020|
|Donations
Grants - Public sector (CIRS, CLRF,||and Covid-support)|||||||35,000
302,371|113,152|
||||||||||f337,371|f.113,152|
|3.INCOME FROM CHARITABLE||ACTIVITIES|||||||2021|2020|
|Leisure centre memberships
and admission|||fees||||||456,401|827,483|
||||||||||2456,401|8827,483|
|4. OTHER TRADING ACTIVITIES|||||||||2021|2020|
|Cafe, shop and other activities
Rental income|||||||||40,416
5,033|136,201
15,866|
||||||||||f45,449|f152067|
|5.INVESTMENT INCOME|||||||||2021|2020|
|Bank deposit interest|||||||||20|47|
||||||||||f20|f47|
|6.RAISING FUNDS|||||||||2021|2020|
||||||||||29,112|86,921|
|Cafd, shop and other activities|expenditure||||||||f29,112|f86,921|
|7.CHARITABLE ACTIVITIES|||||||||||
|a. Costs of Charitable
Activities||||||Direct|Support||Total|Total|
|||||||Costs|Costs||2021|2020|
|Operation of RiversMeet|Leisure Centre|||||860,259|113,514||973,773|1,127,400|
||||||f860,259||f113,514||f973,773|K1,127,400|
|b. Support Costs|||||||||||
|These constitute
management|and administrative|||costs||which are incurred||to enable|||
|the charity to cany out its activities.||They|are|made|up as follows:||||2021|2020|
|Management
Finance
Central office expenses
Governance
(audit and accountancy)|||||||||63,655
7,856
34,997
8,305|61,919
10,953
72,373
5,900|
||||||||||f114,813|f151,145|
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|CHARITABLE ACT
Support Costs (Conti|IVITIES
nued)||||||
|---|---|---|---|---|---|---|
|These costs have been|allocated to the charity's|charitable|activities|and governance|on||
|the basis ofthe usage|ofthese resources by the|various activities, as||follows;
2021||2020|
|Charitable'activities
.
Other trading
activities||||113,514
1,299||144,607
6,538|
|||||6114,813||6151,145|
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|8.NET EXPENDITURE FOR THE YEAR|8.NET EXPENDITURE FOR THE YEAR|||
|---|---|---|---|
|This is stated after charging (crediting):||2021|2020|
|Depreciation
Auditor's
remuneration
Accountancy
services provided|by Auditor|184,530
4,000
4,305|201,059
4,000
1,900|
|9.STAFF COSTS||2021|2020|
|Wages and salaries
National
insurance
Pension contributions||543,775
23,031
7,100|589,174
29,150
7,564|
|||6573,906|6625.888|
|Average number ofemployees:|Leisure Ceutre|58|56|
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|The total of funue minimum
lease payments
under non-canc|ellable
operating
leases were|:|
|---|---|---|
||2021|2020|
|Not later than one year;
Later than one year and not later than five years;|2,400
9,000|1,440
5,400|
|Later than five years; and|||
||11,400|6,846|
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|1.TANGIBLE FIXEDASS|ETS|||
|---|---|---|---|
||Freehold|||
|||E~ui
ment|Total|
|COST
At 1 July 2020
Additions
Disposals|4,962,134|981,656
72,702
(181)|5,943,790
72,702
(181)|
|At 30 June 2021|4,962,134|1,054,177|6,016,311|
|DEPRECIATION||||
|At 1 July 2020
Charge for the year
Disposals|999,461
106,590|359,309
77,940
(106)|1,358,770
184,530
(106)|
|At 30 June 2021|1,106,051|437,143|1,543,194|
|NET BOOK VALUE||||
|At 1 July 2020|83,962,673|f622,347|84,585,020|
|At 30June 2021|63,856,083|8617,034|f4,473,117|
|12.STOCK||2021|2020|
|Stock —caf6 and retail||3,847|3,749|
|||83,847|63,749|
|13.DEBTORS||2021|~202|
|Trade debtors
Other debtors
within one year
Other debtors falling due after one year
Prepayments
and accrued income||64,236
11,206
50,000
~5950
6131,392|2,546
10,000
54,824
6,611
673,981|
|14. CREDITORS: Amounts|faBing due within
one year|2021|2020|
|Loans
Trade creditors
Other taxes and social security
Obligations
under finance leases
Other creditors
Accmals and deferred
income||25,367
21,549
8,091
45,793
7,918
72,984|44,130
17,120
4,856
31,508
6,509
42,700|
|||6181,702|8146,823|
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|Fund balances
at 30 June 2021 w|ere represented
by the follow|ing
assets and lia|bilities:||
|---|---|---|---|---|
||Unrestricted|Restricted||Total|
||- Funds|Funds|Total|Funds|
||2021|2021|2021|2020|
|Tangible fixed assets
Current
assets
Current liabilities
Long term liabilities
Provisions|4,473,117
328,392
(181,702)
(812,657)
(55,378)|25,000|4,473,117
353,392
(181,702)
(812,657)
(55,378)|4,585,020
287,240
(146,823)
(749,387)
(35,634)|
||K3,751,772|825,000|83,776,772|83,940,416|
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|Fund balances|at 30June 2020|were represent|ed
by the foll|owing
assets and lia|bilities;||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||Funds|Funds|Total||
||||2020|2020|2020||
|Tangible fixed assets
Current
assets
Current
liabilities
Long term liabilities
Provisions|||13,833
284,231|4571 187
3,009
(146,823)
(749,387)
~35,634|4,585,020
287,240
(146,823)
(749,387)
~35,634||
||||f298,064|83,642,352|f3,940,416||
|FUNDS||Balance
30.06.2020|Income|~E«d|Transfers
~S25|Balance
30.06.2021|
|Unrestricted
General fund|funds|298,064|839,241|(818,278)|3,432,745|3,75],772|
|Restricted funds
Leisure Centre refurbishment||3,642,352||(184,607)|(3,432,745)|25,000|
|||83,940,416|8839,241|(K1,002,885)|E3,432,745|E3,776,772|
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|The charity is responsible
for the refurbish
COMPARATIVEYEAR -FUNDS|ment
and operation|of the RiversMe|et
leisure centre.||
|---|---|---|---|---|
||Balance|||Balance|
||30.06,2019|Iucome|~8*
61|30.06.2020|
|Unrestricted
funds
General fund|218,577|1,092,749|(1,013,262)|298,064|
|Restricted funds
Leisure Centre refinbishment|3 843 411||(201,059)|3,642,352|
||E4,061,988|61,092,749|EE1,214,3213|E3 940,416|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Notes||Fund|Fund|Funds|Funds|
|||||2020|2020|2020|2019|
|||||f.|||8|
|INCOME AND ENDOWMENTS||FROM:||||||
|Donations,
legacies and
Charitable
activities|Government|grants|2
3|113,152
827,483||113,152
827,483|129
935,880|
|.Other trading income
Investment
income|||4
5|152,067
47||152,067
47|206,598
38|
|Total Income||||1,092,749||1,092,749|1,142,645|
|EXPENDITURE ON:||||||||
|Raising funds
Charitable
activities|||6
7|86,921
926,341|201,059|86,921
1,127,400|87,548
1,146,457|
|Total Expenditure||||1,013,262|201,059|1,214,321|1,234,005|
|Net income/(expenditure)||||79,487|(201,059)|(121,572)|(91,360)|
|NET MOVEMENT IN FUNDS||||79,487|(201,059)|(121,572)|(91,360)|
|RECONCILIATION|OF FUNDS|||||||
|Fund Balances brought|forward||20|8218,577|f3,843,411|84,061,988|84,153,348|
|Fund Balances cerned|forward||20|f298,064|f3,642,352|f3,940,416|f4,061,988|