REGISTERED COMPANY NUMBER: 07718838 ffDglxnd and Wales) BEGISTERED CHARJTY NUMBER: 1149070 Jllitt Lombard Ho Lichfield Staffor<Lshire W513 ODN ABOLA%Wtc 0311012022 COMPANIES HOUSE A10
165
illin inter Coni RePt of tbe Trustees I to 5 Indcpendent ExamiDces Ryrt 6 to 7 Statement of Financial Actsvitics ststement of Fitwicial P05itioD 9 kn 10 Statement of Cash Flows Notes lo the State[11 of Cash Flow5 12 Notrs to tbe FinaDcial Statements 13 to 19 Detailed Ststement of Fit)attcial ActivAti 20 to 21
Winter lub Limi rl ftb T I for th Period I The tsILStees who are also directOKS of the ctharity for the PUT)seS of the Ciwes Ad 2006, prcsent thcir report with the financial statements of the tharity for thc period l July 2020 to 31 Dectmber 2021. The trwstxs hav¢ adopted the provisions of Accounting and Repmirting by Charities: Siatem¢nt of Recommended Pra1CC applicable ty clwities preparing their acummts in accordallcc with th¢ FinaDGial Rewrting Standard applicable iti the UK attd Republi¢ of Jreiand IFRS 102) (effective l January 2019). Purposes Aims Our cTrJAritys puryoscs &8 Sd out itt the objects conTain¢d in the •s memorndum of association ar For the benefit of tbe public in Kent and surrouodiug are& l) Tbe pr¢servation attd of gorxl health and the pn)motion of community POJti¢ipatiOD in beaithy recreatioD through sport and physical fitrcss. 2) To advance in life and rclieve n¢&ts of youngpeople through: (a) The provision of recreatiooal and lc1su lim¢ activitics provided in the interest of sociat welfar¢, d&sign¢d io inwove their conditioDS of life: (b) ProVidg 5UPPOrt and activities W"Ch d¢velop their skn"lls. c4yacities and capabiIities to c[le them to pthicipate in stxicty as mature and resp)wibl¢ individuals. 3) To relieve the needs of people with disabilitie& as the trte¢S shall detemiine. 4) Such cbarirable purposes for th¢ pub]ic benefit as are exclusively clwitsble accorthng to the laws of Ettglaud attd Watu th¢ In15 may from litnc to titne detcrtnin Ail bSIneSS decisions are made baving Vell referaKe to the of th¢ CTr1ty. ENSURING OUR WORK DELIVERS OUR ATMS We rjeW our aitDs. objcctives, aDd aciivities eacb year. This wicw looks at what we athieved and the ourcomes of our WO in the previous 12 Jn4ths. Th¢ tEViW4V Iwks at the success of each k¢y acts.vity and th¢ benefits they hav¢ brought to those groups of pc(ylc we are sct up to hclp. The review also helps us ensure our aim. objerfives and activities remained fO¢d on our stated wrpos¢s. We have referred to the guidance contaiD¢d in the Charity Con}mlOn'S geDeral guidance on public knefii when reviewing our aim and obj¢cuves and ITh plannitig our fithJr¢ a¢tivitic& in particular. th¢ trLLStccs considcr how ptantkcd xtivitics wiu contnbute to the and obj¢¢t1V they have seL THE FOCUS OF OUR WORK Our nJaiD objectives for thc ycar w¢rc thc promotion and pr¢v¢ntion of beakn cdu¢atiottaL recrea¢ioDal aod sporting adiviti&s. Th¢ stragia we used to meet these Obj1veS cluded.. ProJridinE a range of educational PTogrammes aimcd at people of all age4 genders. ethniciry. ability. s¢xuality, orabiLitywhicb account for the majthity of facility u5¢ of Gillin RiDk Focusing pmviditig pathway5 from our edu101 prngramm iDto regular participation in activities that promotcd good health, Ktial inteJaction and personal development ProvAdc educational oppottimities for y(xll]8 1¢ tn the cotmnutiiues e WOTk thmugh tbe introthcuon f 8pprenticeshTps. Contirwe to focus on reducing ener8y usage acro&s ow facilities to limit the impath on the ¢nvÉr0nML Pag¢ I
rt f tb Tntstees frtheP dl 2020 OBJECTIVES AND AcfiviTIES Publi¢ bentfit Our main activits.es and who we ¢ngage WAth ar¢ deSffl] Ixlow. AJ] our charitablc #ctivitias focus on the provision of Icisure. healt sports aud cthati0aI a¢tiviti&s and are unda1aken to fvrtbcr ow thitsbl¢ purpos for the public benefit. WHO USED AND BETr4EFifED FROM OUR SERVICES? The mcmbers confirm that thry have cott]pb'cd with the duty in Section 4 of the CTrwitics Ad 2006 to ha regard to th¢ ChaTity CoTnmissions gen¢rdl guidance on public btfit and have used this infonnation when devising our #inLS and objectiV&S and plaDJJiDg fjjujre adivitie The Charity 15 corntnitt to pmviding affordable leisure and ttcreational proErJmm¢5 for the comn)uniti&5 it WOTks with 3nd will acbieve this by robud managuneni allowing prices to be kept affordable. and by Teinvesting in new and existing arti%iti&s. The Charity recognises that in order to SUCCfillIY deliver its objc¢tiv¢s it must also pmvidc a high-quth.ry experie¢ for eath and every suvice user. The monitoring of tbis is achieved using monthjy itidcpendent my5t¢ry visits supported by a robSl transparcul user engagement progrdmm¢. The Charity w0S with a range of olher clwi.tses and community groups to extcnd its ijnpact and benefit tr) the wider commutiiry. An ex#mple of thts is the provision of free ethicational ice skating and ice hockey programm&s and the provisic for sted social inwaction xtivtties for young peopk undcr80ing"hornc schooling". Gillingham Wintcr Sports Club strives for equiry of and works with locat authority patr$ in delivuing Council led ittitiatives at our centr¢& W¢ underrake PToaciive reswcb iJto grant fillthg to SUprt the provision of activities for disadvantagcd groups and prowde free educational programmes. fn o SITE in Uttoxetcr w¢ also w)vide speciat screenings of fihns in all enviroDm¢nt for people with sensory lata disabilitics. As a cbatity we wotk with local disability gmups ac4rw our optrating arca to run activiti&4 and sassi0 for various ag¢s and ability levels as well as providing othjcational" progrnmw aimed specifically at those with a disability. tn ordcr to support our Ial communitie4 we work with thc vatious Nation GOVning Both"es of St to encourdgc peq)le to either staTL or retwn 10. 5wts parti¢ipatiOD and we open days offcTing free or very IowthCOSt adivitie5. Additionally. we work with local charities a&sisting thcm with fimd rAising and making facilities available for their use. STRATEGIC REPORT AehievemewJ¢ 4JJd trfornnce Trading ¢onditions have continued to be difficuT¢ kn the charity ha5 managed its bSinesseS w¢ll and has seen a steady I)Me from Ats activitics Whil open. Duting lockdowtt the cbarity b¥8 received finani?al from several sources including local government attd Sport England. When p)ssibl¢. w¢ hav¢ OUT faciliti forpertnitt¢d activities. All of our fa¢iliti¢s and ope70 praclices have been COVID secu Use of the government Furlough scheme h&s ¢nabled the Chlty to retasn support les stsff. where feasible. during the palldemic.
Giuin STRATEGIC REpoirr FfiD4ncixl revkw FinDclal Manggtment Thc executive manaLrernent tratn p[qja thc JJu]uaI lOnal kndgct for the chaTiry, and this is approved by the board of management prior to the cornmencement of the financial year. The board of Matc¢0l rec¢ivc monthty rqN)fLS ott th¢ financial of the cTrwity. ThGse reEK>rts inclu& an Income and expeudithrE sts1cml and balaDce sheel Ix)th cotwd to budget and last y¢ar for the mozLth and year to dat¢. All fjjttds are generated through receAPts frotD Cllstotnus or from fitsIll8 provided by our local authoTity Parth. The majority of fuDts are spent ott subsidisin8 Pwticujation in aclivitses. ExpendiEvre of th¢se fill5 supFx)rts the kcy COrnmty objectives of the clwity and the continued investsnent in Improv servicu and fa¢ilitics for the community. Reserves policy The Board bave aCed a Milli c4sb r¢scrvLs lIcY cqual to three month5 trathng trj protect againsi poor tradiD8 ¢onditiolls or UDexpcGd ¢xpe05¢& Future plAns We Strive to coutittue to deliver bigb q1]ry eotnrriry Wogramm and to develop al expaDd our programmes illto uew ¢ommuniiies. Development of new facilitics is also an on-going fotus - idrntifying new (ryiportimiti&8 that meet the n¢¢ds of the commutiity and also fulfil our cFRritsble objectives. Governlng docwllent The chlty is controlled by its governtng d(KumellL a de of w and conllitutrs a ]iD)ited ¢ompany. iimiied by guar1¢¢, as defiD by the CoEDpanies Act 2006. Recruitment and appointment of new trustees tn ¢xwcisiug its powers to nominatc. appoin4 reappoiDL elec4 re-¢l¢¢L approve and dismiss m¢ll¢rS. ¢he membets shall seek to cusurc that th¢ b0d is TeSentatiVe of tbe local community and also comprises pcrsons with a broad raDge of skn'lls who ar¢ likely to wntribute to the organisatiobs Succ. lllduction and training ofnew trusttts All new membeTS joining tbe Board receive a ithtiOn that is aitned a¢ rr8iniDg iti thctr statutory resp(M]sibiliti¢s under cbariry and company law. The Indllcti will n(xmally include: Meeing with the ChaiTman of the Botrd Tour of aLI facilities and an oppottijrrity to tne¢t staff . Ae$S to safeguardsng training Receiv¢ copies of the CFwiry's rules Receive copies of StragY and bSineSS platlg docullts Receive copi&s of COTpofdte lI¢jeS and docurnenls Page 3
Limited for the Period I to31 STRUCTURt GOVERNAI¥CE AND MANAGEMENT Related par¢les The Charity has a tyear licence granted by The Ice Rujk Company LiMid lo operat¢ The Ice Bowi (also knowi] Gillingbam Ice Rink). Th¢ thatity OP¢Tares thc facility uDdeT the bratsd namc Planet 1¢¢. Th¢ Clwity is affiliaied as required the NatiODal Governing Blxlies for the sm it w)vides. Rlsk managemellt The trust& hav¢ a duty w ideniify and rcyiew thc risks to wbich the th*ity is exwssed and to ensure appropriatr controls are in place provide reasonable assuranc¢ against fraud and eTfoT. The o)embe of the Board havc a duty to Idcntify and rtview the risks ty which the ¢lwAty is ¢xp)sed alld to ensure appTopriat¢ rontrols are An place to pmvide reasonable assurancc againsi fraud and error. The Board members coth that th¢ major rffisks to the clwyty have been reviewed and that systems or procedures bave been established to manage those risks Registered COPanY Dumber 07718838 (Engla[ and Wales) Reg18tered ChArlty number 1149070 Reglstered offiee The Icc Bowl, Ambley Road Gillingbam Business Park Ilingham KcDt ME8 OPU Trusttts T Fife Aecouniant D J Green A¢ntall[ Lloyd Director D McDermott Gellerdl mattagcr H S D Rbodes Managing DAr¢ctor Independent Examiner Groucott Moor Lirnited Cross K¢ys Lichfield Staffordshire . WS13 6DN Page 4
in ortoftheT or Report of the ts7JStees. incorkK)rating a stralegic rcporL approved by order of the iK)ard of ttustees, as thc company dircctor& on 8 March 2022 and signcd on th¢ board's bebalf by.. D J Green - Tn¢ Page 5
Ind ited IDdependent txamitter's report lo the truslees of GillinghwD Willfrr Sports Club LAmited ('the CompaDy I report the charity te¢s on my examit4lion of the accounts of the Cryy fv the period l July 2020 to 31 Dxen)ber 2021. Responsibiltties and basis of report As thc clwity's trustccs of the Company (and.also its direct(ffs for the pu•sts of company law) you are r&sponsible for the pr¢paration of the accounts in accordance with the requirements of th¢ Companies Act 2006 (Ihe 2W6 Act,). Having 5th"sficd mys¢if that the accrnmts of Company are not requirrd to b¢ audited und¢r Part 16 of the 2006 Aci and ¥e cl11¢ for Inded¢ll[ wminatio I wort iD of my cxamiltIon of your chari¢Vs accounts as carricd out undeT section 145 of the Ch&riti&s Act 2011 Cthe 2011 Act). In carying out my examiDatiott I have followed the Directions given by the CtrLatiry Comllussion uttder s¢ctiOD 145(5) (b) of thc2011 ACL Page 6
tnd tE Win Independent exwtiiner's statement Since your charity's £ross income exceeded £250,0 your examiner must be • member of a lis*d body. I call confirni that I aJn quab.fied fo undettkn the exami0 l aD] a registetcd mcmber of ICAEW whicb As 00¢ of thc lisrcd ixyJi¢s. I bave completrd my ¢xaminatirn. I confirm that no mattcT5 have come w my attenlion in connection with the examination giving mc cawe to believe". aixountiDg records were ooi kept in respttt of the Company as required by scction 386 of the 2006 th¢ ar¢ounts do not accord with thosc ords. or the accounts do not comply with the accounting Nuiremeftts of section 396 of th¢ 2¢YJ6 Act other than any r¢quir¢ment thai the accounts give a true and fair view which is not a nutter considered part of aD indepcndeni cxamiDauon" or tb¢ accounts have not been prepared ID accordan with the rnetho(Ls and Ninciples of tbe Statement of Recomtllettd Pr3¢ti for 8Dd rep(wting by charitics {appb'cablc to charitics prepating their arcounts in accordance with the Financial Reijorting Standard applicabl¢ in the UK and Rq>ubiic of Ircland (FRS 102)). I have no concerns and bave ¢0rn¢ 4¢TOSS no other mauers iti counertion with the examiDatiOD to which attention shollid be drawn in this rq in ordrx w CDable a pioper understanitiDg of the aOllI to be reach¢d. A Groucott TCAEW Lombard Hou5C Cross Krys Lichfield ' Staffordshire WS13 6DN 8 March 2022 Pa8¢ 7
Wi Limited temc t of Fitwci81 A tiviLi&s 21 Period 1.720 Year Etsded 30.6.20 Total 31.12.21 UnTestriaed Restyictal Tolal fund INCOME AND ENDOWMENTS FROM Dimatiolls and Icgacies 184.845 184,845 io.ooi Charitable 4¢bvttses Leisure Athivities 304.995 304.995 650.657 Toi 489.840 489,840 660,658 Cbaritsble activities Leisure Activities 490.(k58 490, 661.114 (228) {228) (456) RECONCILL4TION OF FUNDS Total funds brought fonvaTd 375 375 831 147 147 375 The notes form p4rt of tht financial stattlnents Page 8
am Winter ci meut of Financi81 P 31D 31.1221 30.6.20 Totsl Unr¢micted R¢5triGted fijnd fund FtXED A&SETS Tangibl¢a&sets io 891 CURRENT AssErs DebtOT5 Cash at baDk 184.05J 1.966 184.051 1.966 127.082 lJ77 186.017 186.017 128,459 CREDITOKS Amowits falliDg dw within on¢ year 12 (185.870) (185.870) (128.975) NET CURRENT ASSETS 147 147 (516) TOTAL ASSETS LESS CURRENr 147 147 375 147 147 375 13 Unrestricted fvnds 147 375 TOTAL FUNIXS 147 375 The Charitable company is entitled to exlynption from audit under Section 477 of the Companies Act 2C for the peTiod ended 31 tkcembcr 2021. The metnbers have Dot requircd the company to obtain audit of its fittancial stateMts for the payod coded 31 Dccember 2021 in accijrdancc with S¢ctioD 476 of thc Companics Act 20c. The trustees acknowledge their resL$ibIlItia4 for (a) enSUTing that the cbaritable CQDWY k¢qbS rec(ds that comply with SectioLs 386 and 387 of the Companxes Act 2W6 and (b) prepariDS financial ststrm¢ots whith sivc a ttu¢ and fair vi¢w of the state of affair5 of the clwitablc company as at the end of each finatKial year and of its SUTplus or deficit for each financial year in accordance the requirements of SectiotLS 394 altd 395 aDd vknich ottterprise comply with the reqviremetsts of the Companics Act 2006 relating to fin8nci81 staDenL so far as applicable lo the charitable compatry. TELC financial statern weze approved by the Board of Ttustees and autlmjrisa i&stte on 8 March 2022 and were signed on its behalf by: The notes form part of financial statemuiis Page 9 cotttioued...
Giuin Limi tatetncnt f Financial P "tion- 31 Decemb 2 D J Green. Tne¢ The notes forrn part of the financial statements P8Ee 10
Gillin Winter t2t ment of Cash F ws 20 Petiod 1.7.20 Year Et)d¢d 30.6.20 31.1121 Notes Casb Ilows from operating gctsVitEes Cash gcncra*d from OWdtio (302) 1.226 Nct cash (usc4J inyprovided by i>peratiDg activiti {302) 1,226 Ca5b tlows from IDvesting #ctivities Sale of laubI¢ fix &sseL% 891 Nel cLsh provided by investing activiries 891 Change In attd rash eqlllvaleats im the Teporting period Casb and cash equivaleLts at the begltsmkng of the reporting perlod 1.226 1.377 151 Casb aDd ca$b equivalent$ at tbe emd of the reportlDg perlod 1.966 1.377 Thc notes forniimrt of th¢ fittancial statemenrs Pagell
N I tothes for the P Flows RECONCIIJATION OF NET EXPEiYDTfuRE TO NET CASH FLOW FROM OPERATING ACTIVITIES Period 1.7.20 Year Ended . 30.6.20 31.12.21 Net expendlture for the repDning peri (as per the Statement of Flngncial Activities) Adjustments for. Depreciation charEes Ktkcrc&sc in debtors tncrease ID ¢redirws (228) (456) 223 (83.085) (56,969) 56.895 rash (used in)Iprorfded by OPefAtioDs (302) 1226 ANALYSIS OF CHANGLS IN NET FUNDS At 1.7.20 Casb tlow At31.12.21 Net cash Cash at baDk 1.377 589 1,966 1.377 589 1966 Totsl 1.377 589 The notG5 fotJD part of thcse fina1 statemcots P88¢ 12
Winter S th FiDancta] to ACCOUNTING POLICIES B5ts of preparing the finaD¢tsI statem¢nts The financial statements of th¢ tharitable company, which is a public beaefit entity undcr FRS 102, have bccn pTw¢d in accordance with tbe Clwiti&% SORF (FRS 102) 'Accountinu and Reporting by Charities: Statement of Rccommended Practice applicable to charities preparing their a0llnts in accoTdau¢e with the Financial Rewting Standard appLithle in tlke UK and ReFxthlic of Ircland (FRS I02) (effective l January 2019),. Fitwicial RcportiDg Stsndard I02 The Finla1 Reporting SLdard applicable in the UK and Repubts"c of Ireland, and the Cwues Art 2(K)6. The finla1 statements havc bccn prcpared under the bistorical Cost convefflion. All iucomc is recogni8 An the Ststement of FinaD¢ial ActsViti&s once the cForiry entitlement to the fund4 it is probable that the income wdl bc received attd the amount can be me&surcd reliably. Expenditur¢ Liabilities are recognised &s expendiDJre as sTh)n as there is a legal or constwctive obligation comrnittiDg the cbarity to that expenditu it As probable that a transfer of ecL)DOrniC beaefjts will requir¢d in scttlement.attd the atnount of the obligatioD can be measured reliabty. Exp¢ndittwe is accounted for on an 8cmlS b&5is and bas tx£n classified wider headings that aggrega all ¢05t related to the category. Where costs cannot be directly attnljutal to particular headings they have bc¢n aU(Kat¢d to activiti&s on a bLsis consisteDt with tb¢ use ofrcsource& Tan2lble (ed assets Depreciation is provided al th¢ followitig aDtythi tates iti otd¢r to wrAte off eath asset over its estimated use1 life. PL8nt and machitiery Plant and machiaery. 200A str¥11 line T10 The charity is exempt Cthprdtt lax rn its charitable activitie& Fund accoulldng u1&SLctcd fi1n can be used in accordance with the cb8ritsble d)jectives at.the discretion of the Restricted fjjnds can only be used for particulat ftstrictrd witlun th¢ objects of the clwity. Restrictions arise vthen specified by the donor or vAien fid$ are raised for particular rastricted Further explanation of the naÉuTe and pwp)5e of each fund is includgl in the not¢5 to the finaCial ststements. Penslon cost5 and other pwt-rekneDi beneflts Tbc chtiritable compatty oEmzas a dcfiDcd coDthbutis)n pension scbeme. Contiibutions payable the charifable ¢ompany's pension s¢heme are charged to the Statement of FiTWtcial Activiti&s in the period to which thcy relat¢. Compl limited by %tte The company is limitcdby guanDtr¢ does Jjot have a sbare capital. Pag¢ 13 oDtitiue¢L..
Notes t Financial men Oto31 DONATIONS AND IEGACIFS Period 1.7.20 Year Ended 30.6.20 31.12.21 184.845 io.ooi Grants rccciv¢(L iDchMkd in th¢ are &s follows: Peri(Ml 1.7.20 Year Ended 30.6.20 31.12.21 184.847 (2) 10,(K)o Otber grants 184.845 lo.1 Pai 1.7.20 Year Ended 30.6.20 31.12.21 Adivty I£isure Activities L£isurc Acttvitic5 i£isuTe Activities EdUCloal programs Events Miscellaneo8 55978 18.613 230,404 187.670 56.471 406.516 304.995 650.657 Page 14
Limited ments- ntiu r202 Period I Dircct costs (se¢ Totals tXisur¢ Acuvities 486.513 3.555 490,068 SUPPORT COSTS Governanc costs Financc Totals Leiswe A¢uviues 563 2.992 3.555 NET tNCOMFJ(EXPEiwrruRE) Ncl incomel(expenditurc) is statcd aftcr c]wll(Cd1tittg): Period -7.20 Year Ended 30.6.20 31.12.21 Depr¢¢iation- owned a&sets 223 TRUSTEES. REMUNWTION AND BEIYEFrrs There We no uust¢¢s' r¢mutwatiw or othcr benefits for the period ended 31 D¢c¢mber 2021 nor for the year ended 30 June 2020. Trnsttts, cxptttses Th¢rc were no tn1Ccs, expen5G5 paid for the pcrld cndcd 31 Deccrnbcr 2021 oor for th¢ y¢ar ended 30 June 2020. STAFF COSTS Period 1.7.20 ye Ended 30.6.20 31.l2.2l Wagcs and salari¢s Sociat security cfysts O(her peD5iOll costs 352.862 15.125 4562 341J92 12.185 371549 353.577 Pa8e 15
ham Win Limi the Financial S Perto l Jul ntinued STAFF cosrs- ¢ontinued The average montbly uumber of eD7ploytts durittg the p¢riod was as follows: PeTiod 1.7.20 Ycar Endol 30.6.20 31.12.21 No eTnployees r1Ved ¢molum¢nrs in exctt of £60.(W. COMPARATIVLS FOR THE STATEMEI4T OF Fll¥AIYCLAL ACTIVITIES Unrestricted Restricted fiu)d INCOME AIYD ENDOWMENTS FROM Donatioas and legaci&s io.ooi Charitable ac(fvldes Leisure Activities 650.657 650.657 Totsl 660.658 6fKI.658 Charitable adivities LeAsure Activities 661.114 661.114 (456) (456) RECOY4CLiATtON OF FUNDS TotAI funds brought fonvard 831 831 FORWARD 375 375 Page 16 4)Dtillucd..
t the Financi for the Period l Jul 2020 21 10. TANGIB FIKED ASSETS Plant and macbinery COST Ai l July 2020 Disposals 2.460 (2.460) At 31 December 2021 DEPRECtATTON At l JULY 2020 Eliminatcd on disFwl ,1.569 {I,569) At 31 December 2021 NET BOOK VALUE Ai 31 Decernber 2021 At 30 June 2020 11. DEBTORS: AMouNfs FALLING DUE wrrHllY ONE YEAR 31.12.21 30.6.20 Trade debtors . Other d¢bts)rs 131554 52.497 122.528 4.554 184.051 127.082 12. CREDITORS: AMOUNTS FALUNG DUE wrrHll¥ ONE YEAR 31.12.21 30.6.20 Trnle creditors Social security alld o11 tucs VAT Other Credittrs 10.578 54.187 57.228 62.586 1291 20.062 44.327 58,681 548 5.357 185.870 I28.5 Page 17 continued..
Gillin Nolcs to Finan ePeriodlJ 1 2 ntinued 20 13. Net mov¢m¢ttt in funds At 31.12.21 At 1.7.20 Unrestricted funds 375 (228) 147 TOTAL FUNDS 375 (228) 147 Net nveMent in fimd& included in th¢ Itve ar¢ as follows: expended in fimds UDrestri¢ted fubds 489.840 (490.068) (228) TOTAL FUNDS 489.840 (490.068) (228) Comprllves for movement itt fvnds Net movwnt At 30.6.20 At 1.7.19 Unrestricted futyds General fvnd 831 (456) 375 TOTAL FUI4DS (456) 375 Comparative net movcmctrt in find4 inch in the alt are as follows". Ittcomittg Resourc¢s Movement expended in fiwds UDrestrleted fllMd5 General fill 660,6S8 {661.114) (456) TOTAL FUNDS 660,658 (661.114) (456) Page 18
- RELATED PARTY DISCLOSURIS There were no rdarcd party tratk5actions for the 1(1 eaded 31 Decanbcr 2021. Pw19
Detail for th tatcment f FiDaticial Activitic4 to 31 December 2021 Petiod 1.7.20 YtarEu 31.12.21 30.6.20 Donitions and legacies Grnnts 184,845 10,001 Ch8ritsble Activities Edllcati( progr4ms Evetits Mis¢¢llancous 55.978 18,613 230.404 187,670 56.471 406.516 304,995 650.657 Total Inconthig re8ovr¢es 489.840 660.658 Charitable Activiti Wages Social scrurity Pensions Teachets Liccnce fee 352.862 15.125 4,562 5,379 108.(MX) 585 341.392 12.185 22,148 260.000 9,924 3.982 6,075 Rcfcrcc fccs Christmas Show Expmses 481513 655.706 Support rosts M2magement Sunthics Plant and machinuy 36 259 Finance Bank cbarges 563 512 Govern#Dce costs Accountancy and le8al fccs 1992 4.637 This pag¢ dtts twt f4xm part of the stabjiory finallcial statements Page 20
illin tail tatemellt f Finattcial Activiti Paiod 1.7.20 Ycar En dcd 30.6.20 31.12.21 Totsl r&sources expended 490,068 661,114 Nei ewbeDdlture {228) (456) This pase docs not fornii*rt of th¢ 8tatuW fiDaocial statements Pag¢2J