| 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 | funds | Unrestricted funds |
|||
|---|---|---|---|---|---|
| INCOME FROM | Note | 2021f | 2020 | ||
| Income from charitable | activities | 111,917 | 145,051 | ||
| Other income | 32,006 | 208 | |||
| TOTAL INCOME | 143,923 | 145,259 | |||
| EXPENDITURE ON | |||||
| Charitable activities —leisure centre |
4,5,6 | 148,123 | 172,899 | ||
| TOTAL EXPENDITURE | 148,123 | 172,899 | |||
| NET MOVEMENT IN FUNDS FOR THE YEAR |
(4,200) | (27,640) | |||
| Total funds at 1 September | 25,229 | 52,869 | |||
| TOTAL FUNDS AT 31 AUGUST | 21 029 | 25,229 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Leisure Centre | 111,917 | 128,135 | |||
| Government grants |
32,006 | 16,916 | |||
| 143023 | 145,051 | ||||
| HIVIRC Nl Employment | Allowance | Apr 16 - Aug 21: | |||
| Received | 2,881 | ||||
| Accrued | 13,051 | ||||
| Government Furlough |
Grant | 16,074 | 16,916 | ||
| 32,006 | 16,916 | ||||
| 4 | DIRECT COSTS |
| Total | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2020 | |
| Repairs and maintenance | 1,700 | 4,567 |
| Premises and grounds costs | 2,555 | 7,398 |
| Heat and light | 6,525 | 11,980 |
| Cleaning | 8,202 | 11,949 |
| Equipment purchases Licences Hire ofgrounds and equipment Instructors fees |
7,435 1,528 31,614 4,025 |
7,519 884 36,000 6,124 |
| Nfages and salaries | 58,632 | 59,449 |
| National insurance Pension cost |
4,137 4,021 |
978 3,663 |
| 130324 | 150,511 |
| Total | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Printing and stationery |
146 | 116 | |||
| Marketing | and | advertising | 322 | 393 | |
| Telephone | 220 | 240 | |||
| Uniform | 86 | 305 | |||
| First aid | 29 | ||||
| Bank charges | 518 | 1,488 | |||
| Insurance | 3311 | 5,177 | |||
| Administration | and finance re-charges | 10,344 | 11,624 | ||
| Governance | costs | 2,773 | 1,695 | ||
| Bad debts | 1,350 | ||||
| 17749 | 22,388 |
| Staff | Other | Other | Total | Total | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Leisure Centre | 66,790 | 81,333 | 148,123 | 172,899 | |||
| 66,790 | 80,133 | 146923 | 1?2899 | ||||
| 7 | NET INCOME | ||||||
| This is stated after charging, | |||||||
| 2021 | 2020 | ||||||
| Pension costs | 4021 | 3663 | |||||
| During the year, no Trustees received any During the year, no Trustees received any |
remuneration reimbursement |
or benefits in kind (2020:fNIL) ofexpenses (2020:ANIL) |
|||||
| 8 | STAFF COSTS | ||||||
| Staff costs were as follows: | |||||||
| 2021 | 2020 | ||||||
| Wages and salaries Social security costs Pension costs |
58,632 4,13? 4,021 |
59,449 978 3,663 |
|||||
| 66790 | 64,090 | ||||||
| The average monthly |
number of employees | during the year was as follows: | |||||
| 2021 | 2020 | ||||||
| No. | No. |
| 9 | DEBTORS | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| E | ||||||
| Trade debtors | 4,376 | 25,919 | ||||
| Prepayments | and accrued | income | 13,783 | 1,274 | ||
| 18159 | 27,193 | |||||
| 10 | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||||
| E | ||||||
| Accruals and | deferred | income | 76,728 | 85,082 | ||
| Taxation and | social security | 86 | 730 | |||
| 76,814 | 85,812 |
| Balance at 1 | Balance at 31 | |||
|---|---|---|---|---|
| September | Income | Expenditure | August 2020 | |
| 2019 | ||||
| UNRESTRICTED FUNDS | ||||
| General funds —all funds | ||||
| 52869 | 145,259 | 172899 | 25229 |
| Total 2021 | Total 2020 | ||||
|---|---|---|---|---|---|
| Financial | assets | ||||
| Financial | assets that are measured | at amortised | cost: | ||
| -Trade debtors | 4,376 | 25,919 | |||
| -Accrued | income | 13,783 | 1,274 | ||
| - Cash at | bank and in hand | 79,684 | 83,848 | ||
| 97843 | 111041 | ||||
| Financial | liabilities | ||||
| Financial | assets that are measured | at amortised | cost: | ||
| -Trade creditors | 70,370 | ||||
| -Accruals | 6,444 | 85,082 | |||
| ?6,814 | 85,082 |