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|||Page|
|---|---|---|
|Reference and administrative<br>details ofthe charity, its trustees|and advisers||
|Trustees'<br>report||2 —4|
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||8-13|





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||||Unrestricted|funds|Unrestncted|funds|
|---|---|---|---|---|---|---|
|INCOME FROM||Note||2022f||2021<br>F|
|Incoming<br>resources|from|||273,651|111,917||
|charitable<br>activities|||||||
|Other income||||3,817||32,006|
|TOTAL INCOIIE||||277 468|143,923||
|EXPENDITURE ON|||||||
|Charitable<br>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|





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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
||Leisure|Centre|||274,000|111,917|
||Government<br>grants||||3,468|32,006|
||||||277,468|143,923|
||HMRC<br>Nl Employment||Allowance|Apr 16 - Aug 21:|||
|||Received||||2,881|
|||Accrued|||3,468|13,051|
||Government<br>Furlough||Grant|||16,074|
||||||3,468|32,006|
|4|DIRECT|COSTS|||||
||||||Total|Total|
||||||funds|funds|
||||||2022|2021|
||Premises<br>and grounds <br>Heat and light<br>Cleaning<br>Equipment<br>purchases<br>Licences||costs||9,572<br>16,476<br>15,430<br>13,282<br>1,385|4,255<br>6,525<br>8,202<br>7,435<br>1,528|
||Hire of grounds<br>and equipment<br>Instructors fees||||34,395<br>8,921|31,614<br>4,025|
||Wages and salaries<br>National<br>insurance||||69,803<br>3,382|58,632<br>4,137|
||Pension|cost|||3,884|4,021|
||||||176,530|130,374|





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|||||Total|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
|Printing<br>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<br>Administration<br>Governance<br>Bad debts||and finance re-charges<br>costs||4,312<br>10,445<br>253|3,311<br>10,344<br>2,773|
|||||17,450|17,749|



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|||Staff|Other|Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
|Leisure|Centre|77,069|116,911|193,980|146,923|
|||77,069|116,911|193,980|146,923|



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|Staff costs|were as f|ollows:|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Wages and salaries<br>Social security costs<br>Pension costs|||||69,803<br>3,382<br>3,884|58,632<br>4,137<br>4,021|
||||||77,069|66,790|
|The average|monthly|number ofemployees|during|the year was as follows:|||
||||||2022|2021|
||||||No.|No.|
||||||10||



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|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|





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|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|



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