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|---|---|---|
|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|
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||||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|
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|||||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|
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|||||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|
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||||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.|
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|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|
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||Balance at 1|||Balance at 31|
|---|---|---|---|---|
||September|Income|Expenditure|August 2020|
||2019||||
|UNRESTRICTED FUNDS|||||
|General funds —all funds|||||
||52869|145,259|172899|25229|
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|||||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|
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