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|---|---|---|---|
|Trustees'|report||1-3|
|Independent
examiner's||report||
|Statement|offinancial|activities||
|Balance sheet||||
|Notes to|the financial statements||7-14|
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|||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|
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|||||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|
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|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|
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|||Charitable|Charitable|
|---|---|---|---|
|||activities|activities|
|||2021|2020|
|Centre
Interest|activities
received|37,624
33|266,815
109|
|||37,657|266,924|
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||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
||||||||2021|2020|
|||||||||f|
|Net|gain|on|disposal|oftangible|fixed|assets|131,089||
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|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|
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|Theaverage|monthly
numbe|r
ofemployees|during the year was:|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Number|Number|
|Sports and recreation||||||
|Administration|and management|||||
|Maintenance|and cleaning|||||
|Reception||||||
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|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|
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|||||2021|2020|
|---|---|---|---|---|---|
|Other investments||comprise:|Notes||R|
|Investments|in subsidiaries|||||
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|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|
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|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|
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|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
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||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|
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|||||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)|
##
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||||||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|