2022-03-31-accounts

				Page
Reference and Administrative		Details ofthe Company,	its Trustees and Advisers	1-2
Trustees' Report				3-8
Independent Auditor's	Report	on the Financial Statements		9-11
Statement of Financial	Activities			12
Balance Sheet				13-14
Statement of Cash Flows				15
Notes to the Financial	Statements			16-35

Trustees			C J Holmes
			M TSawyer
			W Pope
			A K Ellis
			A D Riley (resigned			30 November		2021)
			RJ Aveling	(resigned			30 November2021)
			PJones
			S Adams
			D Crowther
			H Barrett (appointed				29 July 2021,	resigned	21 March 2022)
			SScales (appointed				25 January 2022)
			N L Hinch (appointed				28 March 2022)
			A S King (resigned 29 July 2021)
			Z Smith (resigned 29 July 2021)
			K Jolley (appointed			10June 2022)
Company	registered
number			07555631
Charity registered
number			1145613
Registered		office	78 Robert Street
			Northampton
			Northamptonshire
			NN1 3BJ
Company	secretary		R J Austin
Managing	director		J Fletcher
Independent		auditor	MHA Maclntyre		Hudson
			Peterbridge	House
			The Lakes
			Northampton
			NN4 7HB

Bankers	HSBC Bank
	St Clair House
	5 Old Bedford Road
	Northampton
	NN4 7AA
Nlembers	C J Holmes
	M J Sawyer
	West Northamptonshire Council
	Health Watch Northamptonshire
	University of Northampton
	Northamptonshire County Cricket Club
	Voluntary impact Northampton
	Northamptonshire Sport
	Duston Parish Council
	Northampton General Hospital
	Age UK Northamptonshire
	Northamptonshire Chamber	ofCommerce

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2022	2022f	2022	2021
Income from:
Charitable activities				4,784,997	4,784,997	1,699,877
Investments						11,000
Other income			2,900	814,886	817,786	2,229,163
Total income			2,900	5,599,883	5,602,783	3,940,040
Expenditure on:
Charitable activities			2,900	5,220,282	5,223,182	4,704,573
Total expenditure			2,900	5,220,282	5,223,182	4,704,573
Net movement in	funds before other
recognised gains/(losses)				379,601	379,601	(764,533)
Other recognised	gains/(losses):
Actuarial gains/(losses) on defined
benefit pension schemes		22		1,200,000	1,200,000	(518,000)
Net movement in	funds			1,579,601	1,579,601	(1,282,533)
Reconciliation of	funds:
Total funds brought	forward			649,173	649,173	1,931,706
Net movement in funds				1,579,601	1„579,601	(1,282,533)
Total funds carried forward				2,228,774	2,228,774	649,173

								2022		2021
						Note
Fixed assets
Intangible assets						10		10,785		16,006
Tangible assets						11		825,714		1,111,668
								836,499		1,127,674
Current assets
Stocks						12	29,928		25,856
Debtors						13	111,634		383,849
Cash at bank and	in hand						1,476,439		616,600
							1,618,001		1,026,305
Creditors: amounts		falling due within			one
year						14	(595,603)		(792,303)
Net current assets								1,022,398		234,002
Total assets less	current			liabilities				1,858,897		1,361,676
Creditors: amounts		falling due after			more
than one year						15		(383,123)		(544,503)
Net assets excluding			pension asset I
liability								1,475,774		817,173
Defined benefit pension			scheme asset 1
liability						22		753,000		(168,000)
Total net assets								2,228,774		649,173
Charity funds
Restricted funds						16
Unrestricted funds
Unrestricted funds	excluding			pension	liability
/ asset						16	1,475,774		817,173
Pension reserve						16	753,000		(168,000)
Total unrestricted	funds					16		2,228,774		649,173
Total funds								2,228,774		649,173

			2022	2021
Cash flows from operating activities
Net cash used in operating activities			1,038,210	(33,585)
Cash flows from investing activities
Proceeds from the sale of intangible assets			3,884
Proceeds from the sale oftangible fixed	assets		11,019
Purchase of intangible assets				(4,370)
Purchase oftangible fixed assets			(10,348)	(3,595)
Net cash provided by/(used in) investing		activities	4,555	(7,965)
Cash flows from financing activities
Cash inflows from new borrowing				350,000
Repayments offinance leases			(182,926)	(169,982)
Net cash (used in)/provided by financing		activities	(182,926)	180,018
Change in cash and cash equivalents	in	the year	859,839	138,468
Cash and cash equivalents at the beginning		ofthe year	616,600	478,132
Cash and cash equivalents at the end	of	the year	1,476,439	616,600

iation is provided on the followi	ng bases:
Leasehold property	-5-25 years
improvements Plant and machinery Motor vehicles Office equipment, fixtures and	-5-10years -5 years -5-10years
fittings Computer equipment Sports equipment	-5-8 years -5-7 years

		Unrestricted	Total	Total
		funds	funds	funds
		2022f	2022	2021
Membership	fees	3,017,210	3,017,210	1,286,275
Centre fees		1,115,214	1,115,214	223,805
Sales		415,648	415,648	22,331
Commission		3,587	3,587
Miscellaneous	income	233,338	233,338	167,466
Total 2022		4,784,997	4,784,997	1,699,877
Total2021		1,699,877	1,699,877

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
			F	f.	F
Kings Heath Active England		project		6,250	6,250	1,500
Street football	project		2,900		2,900	55,469
Cinema				29,082	29,082	24,952
Play and sport development				35,437	35,437	6,281
Inspired coaching						230
Grant income				570,816	570,816	447,652
Peterborough	gym			17,244	17,244	3,000
Job retention	scheme			156,057	156,057	1,690,079
Total 2022			2,900	814,886	817,786	2,229,163
Total 2021			55,469	2,173,694	2,229,163

								Restricted	Unrestricted
								funds	funds	Total	Total
								2022	2022	2022	2021
								F
	Operational	staff costs						2,900	2,593,853	2,596,753	2,728,024
	Purchases								1,509,321	1,509,321	855,440
	Staff costs -	HQ staff costs							597,063	597,063	566,722
	Bank charges								24,414	24,414	12,891
	Insurance								76,019	76,019	49,250
	Irrecoverable		VAT						147,152	147,152	102,425
	Other costs								261,618	261,618	380,715
	Governance		costs						10,842	10,842	9,106
	Total 2022							2,900	5,220,282	5,223,182	4,704,573
	Total 2021							55,469	4,649,104	4,704,573
7.	Auditor's remuneration
										2022	2021
	Fees payable		to the Company's		auditor		for	the audit ofthe Company's
	annual accounts									15,500	9,000
	Fees payable		to the Company's		auditor		in respect of:
	All non-audit		services not included			above				2,500	1,700
8.	Staff costs
										2022	2021
	Wages and	salaries								2,698,660	2,897,889
	Social security costs									170,881	165,018
	Contribution		to defined	contribution		pension		schemes		317,275	231,839
										3,186,816	3,294,746

			2022	2021
			No.	No.
Management	and	administration	18	19
Operational			209	250
			227	269

2022	2021
No.	No.

Intangible assets
	Computer
	software
Cost
At 1 April 2021	67,471
Disposals	(26,018)
At 31 March 2022	41,453
Amortisation
At 1 April 2021	51,465
Charge for the year	1,337
On disposals	(22,134)
At 31 March 2022	30,668
Net book value
At 31 March 2022	10,785
At 31 March 2021	16,006

		Leasehold
		property
		improvemen	Other fixed
		ts	assets	Total
	Cost
	At 1 April 2021	1,394,166	2,128,962	3,523,128
	Additions	10,348		10,348
	Disposals	(15,648)	(46,749)	(62,397)
	At 31 March 2022	1,388,866	2,082,213	3,471,079
	Depreciation
	At 1 April 2021	704,786	1,706,674	2,411,460
	Charge for the year	139,304	145,979	285,283
	On disposals	(7,270)	(44,108)	(51,378)
	At 31 March 2022	836,820	1,808,545	2,645,365
	Net book value
	At 31 March 2022	552,046	273,668	825,714
	At 31 March 2021	689,380	422,288	1,111,668
12.	Stocks
			2022	2021
	Finished goods and goods for resale		29,928	25,856

		2022	2021
			E
Due within one year
Trade debtors		30,113	185,661
Other debtors			6,435
Prepayments	and accrued income	81,521	191,753
		111,634	383,849

				2022	2021
				F
Bank loan				70,000	52,500
Other loan					30,000
Trade creditors				8,276	1,446
Other taxation	and social security			74,470	50,120
Obligations under finance lease and hire purchase			contracts	71,787	80,833
Other creditors				10,155	4,689
Accruals and deferred		income		360,915	572,715
				595,603	792,303

			2022	2021
				E
Bank loans			233,833	297,500
Obligations	under finance lease and hire purchase	contracts	149,290	247,003
			383,123	544,503

Stateme	nt offunds - current	year
						Balance at
		Balance at 1			Gains/	31 March
		April 2021 F	Income f	Expenditure	(Losses)	2022f
Unrestricted funds
General	Funds - all funds	817,173	5,599,883	(4,941,282)		1,475,774
Pension	reserve	(168,000)		(279,000)	1,200,000	753,000
		649,173	5,599,883	(5,220,282)	1,200,000	2,228,774
Restricted funds
Restricted Funds - all funds			2,900	(2,900)
Total of	funds	649,173	5,602,783	(5,223,182)	1,200,000	2,228,774

Statement offunds - prior ye	ar
					Balance at
	Balance at			Gains/	31 March
	1 April 2020	Income	Expenditure	(Losses)	2021
Unrestricted funds
General Funds - all funds	1,382,706	3,873,571	(4,439,104)		817,173
Pension reserve	549,000	11,000	(210,000)	(518,000)	(168,000)
	1,931,706	3,884,571	(4,649,104)	(518,000)	649,173
Restricted funds
Restricted Funds - all funds		55,469	(55,469)
Total offunds	1,931,706	3,940,040	(4,704,573)	(518,000)	649,173

Summary	offunds -cu	rrent year
						Balance at
		Balance at 1			Gains/	31 March
		April 2021	Income	Expendituref	(Losses)	2022
General	funds	649,173	5,599,883	(5,220,282)	1,200,000	2,228,774
Restricted	funds		2,900	(2,900)
		649,173	5,602,783	(5,223,182)	1,200,000	2,228,774

						Balance at
		Balance at			Gains/	31 March
		1 April 2020	income	Expenditure	(Losses)	2021
General funds		1,931,706	3,884,571	(4,649,104)	(518,000)	649,173
Restricted	funds		55,469	(55,469)
		1,931,706	3,940,040	(4,704,573)	(518,000)	649,173

Analysis	of n	et asset	s between funds - current year
				Unrestricted	Total
				funds	funds
				2022	2022
				E
Tangible	fixed	assets		825,714	825,714
Intangible	fixed assets			10,785	10,785
Current assets				1,618,001	1,618,001
Creditors	due	within one year		(595,603)	(595,603)
Creditors	due	in more	than one year	(383,123)	(383,123)
Provisions	for	liabilities	and charges	753,000	753,000
Total				2,228,774	2,228,774

Analysis	of n	et asset	s between funds - prioryear
				Unrestricted	Total
				funds	funds
				2021	2021
				E
Tangible	fixed	assets		1,111,668	1,111,668
intangible	fixed assets			16,006	16,006
Current assets				1,026, 305	1,026,305
Creditors	due	within one year		(792,303)	(792,303)
Creditors	due	in more	than one year	(544,503)	(544,503)
Provisions	for	liabilities	and charges	(168,000)	(168,000)
				649,173	649,173

							2022	2021
							E
Net income/expenditure		for the year (as		per Statement	of	Financial
Activities)							379,601	(764,533)
Adjustments for:
Depreciation charges							285,283	423,861
Amortisation charges							1,337	3,443
Decrease/(increase)	in	stocks					(4,072)	13,168
Decrease/(increase)	in	debtors					272,215	(107,556)
Increase/(decrease)	in	creditors					(168,993)	199,032
Defined benefit pension		scheme movements					279,000	199,000
Net cash provided	by/(used		in) operating	activities			1,044,371	(33,585)

			2022	2021
Cash	in	hand	1,476,439	616,600

Principal actuari	al assumptions at the Balance Sheet da	te (expressed as weighted averages	):
		At 31 March	At 31 March
		2022	2021
		0/	Og'
Discount rate		2.85	2.15
Expected return	on scheme assets	2.85	2.15
Future salary increases		1.10	0.90
Future pension	increases	3.05	2.55

	At 31 March	At 31 March
	2022	2021
	Years	Years
Mortality rates (in years)
- for a male aged 65 now	21.5	21.5
- at 65 for a male aged 45 now	22.3	22.3
-for a female aged 65 now	23.7	23.7
- at 65 for a female aged 45 now	25.1	25.1

The Comp	any's share of the assets in the scheme w	as:
		At 31 March	At 31 March
		2022	2021
		F
Equities		8,734,600	8,481,200
Corporate	bonds	2,312,100	2,059,720
Property		1,669,850	1,453,920
Cash and	other liquid assets	128,450	121,160
Total fair	value ofassets	12,845,000	12,116,000

				2022	2021
				F
Current service	cost			(291,000)	(210,000)
Interest income				259,000	241,000
Interest cost				(266,000)	(230,000)
Employer contributions				19,000
Total amount	recognised	in the Statement	ofFinancial Activities	(279,000)	(199,000)

Movements in th	e present value ofthe defined	benefit obligation were as follows:
			2022
Opening defined	benefit obligation		12,284,000
interest cost			266,000
Contributions by	scheme participants		51,000
Actuarial (gains)/losses			(608,000)
Benefits paid			(192,000)
Current service cost			291,000
Closing defined	benefit obligation		12,092,000
Movements in the fair value of the Company's		share of scheme assets were as follows:
			2022f
Opening fair value ofscheme assets			12,116,000
Expected return	on assets		259,000
Actuarial gains			592,000
Contributions by	employer		19,000
Contributions by	scheme participants		51,000
Benefits paid			(192,000)
Closing fair value ofscheme assets			12,845,000

			2022	2021
			F
Not later than		1 year	92,000	92,000
Later than	1	year and not later than 5years	290,750	335,500
Later than	5	years		47,250
			382,750	474,750