| 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 | 8-13 |
| Unrestricted | funds | Unrestncted | funds | |||
|---|---|---|---|---|---|---|
| INCOME FROM | Note | 2022f | 2021 F |
|||
| Incoming resources |
from | 273,651 | 111,917 | |||
| charitable activities |
||||||
| Other income | 3,817 | 32,006 | ||||
| TOTAL INCOIIE | 277 468 | 143,923 | ||||
| EXPENDITURE ON | ||||||
| Charitable activities |
—leisure centre | 4,5,6 | 193,980 | 148,123 | ||
| TOTAL EXPENDITURE | 193,980 | 148,123 | ||||
| NET MOVEMENT | IN FUNDS FOR THE YEAR | 83,488 | (4,200) | |||
| Total funds at 1 September | 21,029 | 25,229 | ||||
| Total Funds at 31 | August | 104,517 | 21,029 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Leisure | Centre | 274,000 | 111,917 | |||
| Government grants |
3,468 | 32,006 | ||||
| 277,468 | 143,923 | |||||
| HMRC Nl Employment |
Allowance | Apr 16 - Aug 21: | ||||
| Received | 2,881 | |||||
| Accrued | 3,468 | 13,051 | ||||
| Government Furlough |
Grant | 16,074 | ||||
| 3,468 | 32,006 | |||||
| 4 | DIRECT | COSTS | ||||
| Total | Total | |||||
| funds | funds | |||||
| 2022 | 2021 | |||||
| Premises and grounds Heat and light Cleaning Equipment purchases Licences |
costs | 9,572 16,476 15,430 13,282 1,385 |
4,255 6,525 8,202 7,435 1,528 |
|||
| Hire of grounds and equipment Instructors fees |
34,395 8,921 |
31,614 4,025 |
||||
| Wages and salaries National insurance |
69,803 3,382 |
58,632 4,137 |
||||
| Pension | cost | 3,884 | 4,021 | |||
| 176,530 | 130,374 |
| Total | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Printing and stationery |
185 | 146 | |||
| Marketing | and | advertising | 280 | 322 | |
| Telephone | 240 | 220 | |||
| Uniform | 275 | 86 | |||
| First aid | 43 | 29 | |||
| Bank charges | 1,417 | 518 | |||
| Insurance Administration Governance Bad debts |
and finance re-charges costs |
4,312 10,445 253 |
3,311 10,344 2,773 |
||
| 17,450 | 17,749 |
| Staff | Other | Total | Total | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Leisure | Centre | 77,069 | 116,911 | 193,980 | 146,923 |
| 77,069 | 116,911 | 193,980 | 146,923 |
| Staff costs | were as f | ollows: | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Wages and salaries Social security costs Pension costs |
69,803 3,382 3,884 |
58,632 4,137 4,021 |
||||
| 77,069 | 66,790 | |||||
| The average | monthly | number ofemployees | during | the year was as follows: | ||
| 2022 | 2021 | |||||
| No. | No. | |||||
| 10 |
| DEBTORS | |||
|---|---|---|---|
| 2022 | 2021 | ||
| f. | |||
| Trade debtors | 10,164 | 4,376 | |
| Prepayments | and accrued income | 7,003 | 13,783 |
| 17,167 | 18,159 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| Accruals | and | deferred | income | 107,146 | 76,728 |
| Taxation | and | social security | 86 | ||
| 107,146 | 76,814 |
| Balance at 1 | Balance at 31 | ||
|---|---|---|---|
| September | Income | Expenditure | August 2022 |
| 2021 | |||
| 21 029 | 277,468 | 193,980 | 104,517 |
| Balance at 1 | Balance at 31 | ||
| September | Income | Expenditure | August 2021 |
| 2020 | |||
| 25,229 | 143,923 | 148,123 | 21,029 |