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





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||||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<br>activities - leisure centre||4,5,6|172,899|187,734|
|TOTAL EXPENDITURE||8|172888|187734,|
|NET MOVEMENT<br>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|





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





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|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<br>insurance|||978|3,856|
|Pension cost|||3,663|3,806|
||||150511|168,256|



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|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
|Printing<br>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|





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|||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|



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|||||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|





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|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|



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



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||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|





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|||||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|





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