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|1|Administrative
Infotmation|
|---|---|
|2-5.|Ttttstee Directors' Report|
|6 - 8.|Repott ofthe Auditors|
|9.|Statentent ofFinancial Activities|
|10.|Balance Sheet|
|11.|Statement ofCash Flows|
|12 - 21.|Notes to the Accounts|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Notes||Fund|Fund|Funds|Funds|
||||||2022|2022|2022|2021|
|||||||f||f.|
|INCOME AND ENDOWMENTS|||FROM:||||||
|Donations,
legacies and
Charitable
activities||gt ants||2
3|40,577
1,022,691||40,577
1,022,691|337,371
456,401|
|Other trading income
Investment
income||||4
5|178,820
16|34,080|212,900
16|45,449
20|
|Total Income|||||1,242, 103|34,080|1,276,183|839,241|
|EXPENDITURE ON:|||||||||
|Raising funds
Charitable
activities||||6
7|91,532
1,172,552|34,080|91,532
1,206,632|29,112
957,063|
|Other expenditure||||7|27,710||27,710|16,710|
|Total Expenditure|||||1,291,794|34,080|1,325,874|1,002,885|
|Net income/(expenditure)|||||(49,691)||(49,691)|(163,644)|
|Exceptioual waiver|ofunsecured||loan|26|242,200||242,200||
|Exceptional debtor|write off|||27|(60,000)||(60,000)||
|Transfers
between|funds|||25|||||
|NKT MOVKMKNT|IN FUNDS||||132,509||132,509|(163,644)|
|RECONCILIATION||OF FUNDS|||||||
|Fund Balances brought||fonvard||20|f3,751,772|825,000|f3,776,772|f3,940,416|
|Fund Balances carried||fotward||20|f3,884,281|f25,000|f3,909,281|f3,776,772|
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||||Notes|2022|2021|
|---|---|---|---|---|---|
|||||f.|8|
|FIXEDASSETS||||4,335,675|4,473,117|
|CURRENT ASSETS||||||
|Stock|||12|5,787|3,847|
|Debtors|||13|195,318|131,392|
|Cash at bank and in hand||||196,119|218,153|
|||||397,223|353,392|
|CREDITORS:|amounts|falling due||||
|within
one|year|||||
|Creditors|||14|(243,004)|(181,702)|
|NET CURRENT ASSETS||||154,219|171,690|
|CREDITORS:|amounts|falling due||||
|after more|than one year||15|(580,614)|(812,657)|
|PROVISIONS|||16||(55,378)|
|NET ASSETS||||83,909,281|f3,776,772|
|Representing:||||||
|UNRESTRICTED INCOME FUNDS||||||
|General fund|||20|3,884,281|3,751,772|
|RESTRICTED|INCOME FUNDS|||||
|Restricted|funds||20|25,000|25,000|
|||||f3,909,281|f3,776,772|
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||STATEMENT OF|CA|SH F|LO|WS FOR|THE YEAR ENDED 30JU|NE 2022||
|---|---|---|---|---|---|---|---|---|
|||||||2022|2021||
|CASH FLOWS FROM OPERATING ACTIVITIES|||||||||
||Net cash provided
by (used in)||||||||
||operating
activities||||a|(89,970)||9,325|
|CASH FLOWS FROM INVESTING||ACTIVITIES|||||||
||Interest received|||||16|20||
||Interest paid|||||(6,242)|||
||Proceeds tiom the sale offixed assets||||||||
||Purchase ofproperty,
plant and equipment|||||(50,471)|(72,702)||
||Net cash provided
by (used in)||||||||
||investing
activities|||||(56,697)||(72,682)|
|CASH FLOWS FROM FINANCING||ACTIVITIES|||||||
||New borrowing|||||150,000||165,000|
||Repayment ofborrowing|||||(25,367)||(93,000)|
|CHANGE IN CASH AND CASH EQUIVALENTS|||||||||
||IN THE REPORTING PERIOD|||||($22,034)||f8,643|
|Cash|and cash equivalents
at the beginning||||||||
||ofthe reporting
period|||||218,153||209,510|
|Cash|and cash equivalents
at the end||||||||
||ofthe reporting
period|||||f,196,119||f218,153|
|NOTES TO THE CASH FLOW STATEMENT|||||||||
||Reconciliation
ofnet income/(expenditure)||||||||
||with net cash flow from operating||activities|||2022||2021|
||Net income/(expenditure)
for the|reporting||period|||||
||(as per the statement offinancial|activities)||||132,509||(163,644)|
||Adjustments
for:||||||||
||Depreciation
and impairment
charges|||||186,819||184,530|
||Dividends
and interest (rom investments|||||(16)||(20)|
||Interest payable|||||6,242|||
||Waiver ofloan|||||(242,200)|||
||Debt written off|||||60,000|||
||(Profit)/loss
on disposal offixed|assets||||1,093||77|
||(increase)/decrease
in stock|||||(1,940)||(98)|
||(Increase)/decrease
in debtors|||||(123,926)||(57,411)|
||Increase/(decrease)
in creditors
Increase/(decrease)
in provision|||||(53,174)
~55 378||26,147
19,744|
||Net cash flow provided
by (used|in)|operating||activities|(f89,970)||$9,325|
|b.|Components
ofcash and cash equivalents:||||||||
|||||||2021||2021|
||Cash at bank and in hand|||||8196,119||f218,153|
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|2.|VOLUNTARY INCOME|VOLUNTARY INCOME||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||Donations||||||||35,000|
||Grants - Public sector|(CIRS,CLRF, and|||Covid-support)|||40,577|302,371|
|||||||||f40,577|8337,371|
|3.|INCOME FROM CHARITABLE ACTIVITIES|||||||||
|||||||||2022|2021|
||Leisure centre memberships||and admission||fees|||1,022,691|456,401|
|||||||||f.1,022,691|F456,401|
|4.|OTHER TRADING|ACTIVITIES||||||||
|||||||||2022|2021|
||Caf6, shop and other|activities||||||205,664|40,416|
||Rental income|||||||7,236|5,033|
|||||||||f212,900|f45,449|
|5.|INVKSTMKNT INCOME|||||||||
|||||||||2022|2021|
||Bank deposit interest|||||||16|20|
||||||||||f20|
|6.|RAISING FUNDS|||||||||
|||||||||2022|2021|
||Cafd, shop and other|activities||expenditure||||91,532|29,112|
|||||||||891,532|f29,112|
|7.|CHARITABLE ACTIVITIES|||||||||
|a.|Costs ofCharitable|Activities||||||||
|||||||Direct|Support|Total|Total|
|||||||Costs|Costs|2022|2021|
||Operation ofRiversMeet|||Leisure Centre||1,050,525|183,817|1,234,342|973,773|
|||||||81,050,525|%183,817|81,234,342|8973,773|
|b.|Support Costs|||||||||
|arity to carr|y out its activities.
They are made up as foll|ows:||
|---|---|---|---|
|||2022|2021|
|Management||69,985|63,655|
|Finance||16,128|7,856|
|Central office expenses||93,321|34,997|
|Governance|(audit and accountancy)|6,301|8,305|
|||8185,736|8114,813|
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|||2022|2021|
|---|---|---|---|
|Charitable|activities|183,817|113,514|
|Other trading activities||1,919|1,299|
|||f185,736|8114,813|
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|This is s|tated after charging (cr|editing):|||
|---|---|---|---|---|
||||2022|2021|
|Depreciation|||186,819|184,530|
|Auditor's|remuneration||4,000|4,000|
|Accountancy
setvices provided||by Auditor|2,301|4,305|
|9.STAFF|COSTS||||
||||2022|2021|
|Wages and salaries|||640,613|543,775|
|National|insurance||30,313|23,031|
|Pension|contributions||8,396|7,100|
||||$679,322|f573,906|
|Average|number ofemployees:|Leisure Centre|58||
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|The total offuture minimum
lease payments
under non-canc|ellable
operating
leases wer|e:|
|---|---|---|
||2022|2021|
|Not later than one year;|4,279|2,400|
|Later than one year and not later than five years;|80,192|9,000|
|Later than five years; and|110,625||
||195,096|11,400|
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||||Freehold|Freehold|||
|---|---|---|---|---|---|---|
||||~P||E~ui ment|Total|
|COST|||||||
|At I July 2021|||4,962,134||1,054, 177|6,016,311|
|Additions|||||50,471|50,471|
|Disposals|||||(5,881)|(5,881)|
|At 30 June 2022|||4,962,134||1,098,768|6,060,902|
|DEPRECIATION|||||||
|At 1 July 2021|||1,106,051||437,143|1,543,194|
|Charge for the year|||106,590||80,229|186,819|
|Disposals|||||(4,787)|(4,787)|
|At 30 June 2022|||1,212,641||512,585|1,725,226|
|NET BOOK VALUE|||||||
|At 1 July 2021|||g3,856,083||8617,034|g4,473,117|
|At 30 June 2022|||I3,749,493||8586,182|84,335,675|
|12.STOCK|||||2022|2021|
|Stock - caf6 and retail|||||5,787|3,847|
||||||85,787|f3,847|
|13.DEBTORS|||||2022|202 1|
|Trade debtors|||||24,778|64,236|
|Other debtors within|one year||||4,320|11,206|
|Other debtors falling|due atter one year|||||50,000|
|Prepayments
and accrued income|||||166,219|5,950|
||||||$195,3]8|6131,392|
|14.CREDITORS: Amounts|||falling due within|one year|2022|2021|
|Loans|||||121,155|25,367|
|Trade creditors|||||49,841|21,549|
|Other taxes and social||security|||12,558|8,091|
|Obligations
under finance|||leases||7,912|45,793|
|Other creditors|||||2,583|7,918|
|Accruals
and deferred||income|||48,955|72,984|
||||||8243,004|8181,702|
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|CREDITORS: Amounts
falling after more tha|n one year||
|---|---|---|
||2022|2021|
|Obligations
under finance leases||7,912|
|Other creditors|144,408|155,185|
|Loan account|436,206|649,560|
||f580,614|f812,657|
##
||||2022||2021|
|---|---|---|---|---|---|
|Brought|forward 01 July 2021||55,378||35,634|
|Provision|made
in year for income reclaims||||24,569|
|Provision|used in year||(55,378)||(4,825)|
|Carried forward 30 June 2022|||||55,378|
|DEFERRED INCOME||||||
|||2021|To SOFA|Movement|2022|
|Creditors|less than one year|44,794|(22,764)|8,947|30,977|
|Creditors|greater than one year|153,343||(8,947)|144,396|
|||f198,137|(822,764)||8175,373|
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|Fund balances at 30 June 2022 w|ere represented
by the follow|ing
assets and lia|bilities:||
|---|---|---|---|---|
||Unrestricted|Restricted||Total|
||Funds|Funds|Total|Funds|
||2022|2022|2022|2021|
|Tangible fixed assets
Current assets|4,335,675
372,223|25,000|4,335,675
397,223|4,473,117
353,392|
|Current liabilities|(243,004)||(243,004)|(181,702)|
|Long term liabilities
Provisions|(580,614)||(580,614)|(812,657)
(55,378)|
||J3,884,281|f25,000|f3,909,281|f3 776772|
##
||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total||
||||2021|2021|2021||
|Tangible fixed assets
Current
assets|||4,473,117
328,392|25,000|4,473,117
353,392||
|Current liabilities|||(181,702)||(181,702)||
|Long term liabilities
Provisions|||(812,657)
(55,378)||(812,657)
(55,378)||
||||63,751,772|f25,000|63,776,772||
|FUNDS|||||||
|||Balance
30.06.2021|Income|~ECh|Transfers
~C**.**...hh|Balance
30,06.2022|
|Unrestricted
funds|||||||
|General
fund||3,751,772|1,484,303|(1,351,794)||3 884 281|
|Restricted
funds|||||||
|Community
facilities||25,000|34,080|(34,080)||25,000|
|||f3,776,772|81,518,383|(81,385,874)|8-|I3,909,281|
|oses ofRestricted Funds|||||||
|Community
facilities|||||||
|The charity is responsible|for|the provision|ofcommunity|services|||
|COMPARATIVE YEAR -FUNDS|||||||
|||Balance
3C.CC.2C20|h|~E*
Ch|Transfers
~S2h|Balance
30.06.2021|
|Unrestricted
funds|||||||
|General
fund||298,064|839,241|(818,278)|3,432,745|3,751,772|
|Restricted
funds|||||||
|Leisure Centre refurbishment||3,642,352||(184,607)|(3,432,745)|25,000|
|||f3,940,416|f839341|(81,002,885)||X3,776,772|
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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||Notes||Fund|Fund|Funds|
||||||2021|2021|2021|
||||||f,|||
|INCOME AND ENDOWMENTS|||FROM:|||||
|Donations,
legacies and||grants||2|337,371||337,371|
|Charitable
activities||||3|456,401||456,401|
|Other trading
income||||4|45,449||45,449|
|Investment
income||||5|20||20|
|Total income|||||839,241||839,241|
|EXPENDITURE ON:||||||||
|Raising funds||||6|29,112||29,112|
|Charitable
activities||||7|772,456|184,607|957,063|
|Other expenditure||||7|16,710||16,710|
|Total Expenditure|||||818,278|184,607|1,002,885|
|Net income/(expenditure)|||||20,963|(184,607)|(163,644)|
|Transfers
between|funds|||25|3,432,745|(3,432,745)||
|NET MOVEMKNT|IN FUNDS||||3,453,708|(3,617,352)|(163,644)|
|RECONCILIATION||OF FUNDS||||||
|Fund Balances brought||fotward||20|f298,064|f3,642,352|f3,940,416|
|Fund Balances canded||fotward||20|Z3,751,772|f25,000|f3,776,772|