2021-03-31-accounts

			Page
Trustees'	report		1-3
Independent examiner's		report
Statement	offinancial	activities
Balance sheet
Notes to	the financial statements		7-14

		Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
Notes		F				R
Donations and legacies Charitable activities	3 4	78,987 37,657		78,987 37,657	7,316 266,924		7,316 266,924
Other income	5	131,089		131,089
Total income		247,733		247,733	274,240		274,240
Charitable activities	6	135,733	41,976	177,709	457,114	41,976	499,090
Net income/(expenditure)
forthe year/ Net movement in funds		112,000	(41,976)	70,024	(182,874)	(41,976)	(224,850)
Fund balances at 1 April	2020	(10,352)	5,138,354	5,128,002	172,523	5,180,331	5,352,854
Fund balances at 31 March 2021		101,648	5,096,378	5,198,026	(10,351)	5,138,355	5,128,004

				2021		2020
			Notes			R
Fixed assets Tangible assets Investments			9 10		5,133,139		5,208,220 1
					5,133,139		5,208,221
Current assets Debtors Cash at bank and in	hand		12	160,482 13,564		21,622 38,099
				174,046		59,721
Creditors: amounts one year	falling	due within	13	(109,159)		(139,938)
Net current assets/(liabilities)					64,887		(80,217)
Total assets less current		liabilities			5,198,026		5,128,004
Income funds Restricted funds Unrestricted funds			15		5,096,378 101,648		5,138,355 (10,351)
					5,198,026		5,128,004

Donations	and legacies			(Continued)
Grants receivable for core activities Coronavirus Job Retention Scheme Covid and other grants			46,750 32,237	7,316
			78,987	7,316

		Charitable	Charitable
		activities	activities
		2021	2020
Centre Interest	activities received	37,624 33	266,815 109
		37,657	266,924

							Unrestricted	Total
							funds
							2021	2020
								f
Net	gain	on	disposal	oftangible	fixed	assets	131,089

Charitable	a	ctivities
				Unrestricted	Restricted	TotalUnrestricted		Restricted	Total
				funds	funds	2021	funds	funds	2020
				2021	2021		2020	2020
						R	R	R
Staff costs				69,550		69,550	145,646		145,646
Depreciation impairment Administrative		and expenses		12,819 37,298	41,976	54,795 37,298	13,627 104,102	41,976	55,603 104,102
Advertising welfare	and staff			18		18	2,409		2,409
Subsidiary	loan written		off	8,946		8,946	180,359		180,359
				128,631	41,976	170,607	446,143	41,976	488,119
Share ofsupport costs (see note )				7,102		7,102	10,971		10,971
				135,733	41,976	177,709	457,114	41,976	499,090
Analysis by Unrestricted		fund funds		135,733		135,733	457,114		457,114
Restricted	funds				41,976	41,976		41,976	41,976
				135,733	41,976	177,709	457,114	41,976	499,090

Theaverage	monthly numbe	r ofemployees	during the year was:
				2021	2020
				Number	Number
Sports and recreation
Administration	and management
Maintenance	and cleaning
Reception

Employment costs	2021	2020
Wages and salaries	68,701	127,839
Social security costs		6,250
Other pension costs	849	2,532
	69,550	145,646

Tangible fix	ed assets
			Freehold	land	Leasehold	Sports	Fixtures and	Total
					land and	equipment	fittings
					buildings
Cost
At 1 April 2020			18,911		5,247,000	70,230	31,931	5,368,072
Additions						(1,375)		(1,375)
Disposals			(18,911)					(18,911)
At 31 March	2021				5,247,000	68,855	31,931	5,347,786
Depreciation	and impairment
At 1 April 2020 Depreciation charged		in the year			104,926 41,976	42,556 9,898	12,370 2,921	159,852 54,795
At 31 March	2021				146,902	52,454	15,291	214,647
Carrying amount At 31 March 2021					5,100,098	16,401	16,640	5,133,139
At 31 March	2020		18,911		5,142,074	27,674	19,561	5,208,220

				2021	2020
Other investments		comprise:	Notes		R
Investments	in subsidiaries

Debtors
		2021	2020
Amounts falling due within one year:
Trade debtors		7,531	7,684
Other debtors		152,068	12,922
Prepayments	and accrued income	883	1,016
		160,482	21,622

13	Creditors: amounts	Creditors: amounts	falling due within one year
				2021	2020
	Other taxation	and social security			8,584
	Trade creditors			88,306	92,657
	Other creditors			3,006	13,590
	Accruals and deferred		income	17,847	25,107
				109,159	139,938

16	Analysis of	net	assets	between funds
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
	Fund balances		at 31
	March 2021	are
	represented by: Tangible assets			36,762	5,096,377	5,133,139	69,864	5,138,356	5,208,220
	Investments						1	-	1
	Current assets/
	(liabilities)			64,887		64,887	(80,217)		(80,217)
				101,649	5,096,377	5,198,026	(10,352)	5,138,356	5,128,004

LITTLEPORT LEISURE MANAGEMENT INFORMATION FOR THE YEAR ENDED 31 MARCH 2021

	2021	2020
Charitable activities income
Fitness inductions	22,437	122,855
Fitness room	35	239
Main hall	260	1,580
Holiday activities MS society Football	60	1,927 1,720 299
Miscellaneous	1,364	3,514
Fun day Room hire	540	1,825 24,998
Field/pitch hire Basketball	2,836 1,072	7,173 3,392
Badminton	390	4,840
Indoor football	549	2,754
10k entries		4,555
Judo		4,942
Indoor cricket	(35)	2,100
Archery Skating Kick boxing Mature and active	5,989 635	400 25,306 2,274 4,100
Carpet bowls Dog shows Table tennis	460	986 3,240 2,698
Aerobics	547	10,803
Softplay Bouncy castle Korfball		9,826 1,942 3,238
All weather netball	150	2,413
Volleyball Yoga Zumba	335	313 7,401 120
Boogie tots Pilates		480 2,562
Interest received	33	109
	37,657	266,924

				2021		2020
Donations and	legacies	income
Grants received			32,237		3,652
Furlough income			46,750		3,664
				78,987		7,316
Total income				116,644		274,240
Administrative	expenses			(135,733)		(457,114)
Net income/(expenditure)		for the year		112,000		(182,874)

					2021	2020
Administrative	expenses
Wages and salaries					68,701	127,839
Social security costs						6,250
interim manager						9,025
Staff pension costs		defined		contribution	849	2,532
Depreciation					12,819	13,627
Cost ofsales					221	4,661
Sports instructors					1,474	19,662
Rates and water						6,847
Electricity and gas					18,121	26,988
Equipment rental						821
Printing, postage	and		carriage		177	1,170
Telephone and internet					1,949	2,502
Cleaning					2,399	9,464
Equipment, renewals			and	maintenance	1,256	6,438
Premises repairs	and		maintenance		5,336	8,473
Bank and card charges					592	2,336
Insurance					2,291	5,038
Training					185	1,869
Sundries						2,700
Till variation					(3)	(198)
Computer costs					567	513
Licences					2,733	860
Health and safety						3,808
Fines and penalties						150
Advertising						2,213
Mileage claims					18	196
Loan to subsidiary		written		off	8,946	180,359
Accountancy					3,250	10,971
Legal and professional			fees		3,852
					135,733	457,114