2020-08-31-accounts

	Page
Reference and administrative details ofthe charity, its trustees and advisers
Trustees' report	2 —4
independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements	8-15

			Unrestricted	Unrestricted
			funds	funds
		Note	2020f	2019
INCOME FROM
Income from charitable	activities		145,051	209,734
Other income			208	408
TOTAL INCOME			145,259	210,142
EXPENDITURE ON
Charitable activities - leisure centre		4,5,6	172,899	187,734
TOTAL EXPENDITURE		8	172888	187734,
NET MOVEMENT IN FUNDS FOR THE YEAR			(27,640)	22,408
Total funds at 1 September			52,869	30,461
TOTAL FUNDS AT 31AUGUST			25,229	52,869

INCOMING	RESOURCES FROM CHARITABL	E ACTIVITIES
		Unrestricted	Total
		funds	funds
		2020	2019
Leisure Centre		128,135	209,734
Government	grants	16,916

DIRECT	COST	S
			Total	Total
			funds	funds
			2020	2019
Repairs and maintenance			4,567	1,180
Premises	and grounds costs		7,398	5,259
Heat and	light		11,980	11,000
Cleaning			11,949	18,515
Equipment	purchases		7,519	7,899
Licences			884	877
Hire ofgrounds		and equipment	36,000	38,000
Instructors	fees		6,124	11,108
Wages and salaries			59,449	68,776
National insurance			978	3,856
Pension cost			3,663	3,806
			150511	168,256

				Total	Total
				funds	funds
				2020	2019
Printing and stationery				116	97
Marketing	and		advertising	393	3,308
Telephone				240	240
Uniform				305	307
First aid					74
Bank charges				1,488	1,832
Insurance				5,177	3,591
Administration			and finance re-charges	11,624	8,816
Governance		costs		1,695	1,213
Bad debts				1,350
				22,388	19,478

		Staff	Other	Total	Total
				2020	2019
	Leisure Centre	64,090	108,809	172,899	187,734
		00 090	000 009	002 099	187,734
7	NET INCOME
	This is stated after charging:
				2020	2019
	Pension costs			3663	3,808

				2020	2019
Wages and	saladies			59,449	68,776
Social security costs				978	3,856
Pension costs				3,663	3,806
				64090	76438
The average	monthly	number ofemployees	during the year was as follows:
				2020	2019
				No.	No.
				12	13

DEBTORS
		2020f	2019f
Trade debtors		25,919	6,312
Prepayments	and accrued income	1,274	5,079
		27,193	11391

CREDITORS: AMOUNTS FALLING DUE WITHIN ON	E YEAR
	2020f	2019f
Trade creditors
Accruals and deferred income	85,082	89,600
Taxation and social security	730	828
	85,812	90,428

Balance at 1			Balance at 31
September	Income	Expenditure	August 2020
2019f
52,869	145259	172,899	25,229

	Balance at 1			Balance at 31
	September	Income	Expenditure	August 2019
	2018f
UNRESTRICTED FUNDS
General funds —all funds
	30,461	210,142	187,734	52,869

				Total 2020	Total 2019
Financial	assets
Financial	assets that are measured		at amortised cost:
-Trade debtors				25,919	6,312
Accrued	income			1,274	5,078
Cash at	bank and	in hand		83,848	131,906
				111,041	143,297
Financial	liabilities
Financial	assets that are measured		at amortised cost:
-Trade creditors
-Accruals				85,082	89,600
				85,082	89,600