2021-08-31-accounts

Reference and Administrative Details ofthe Charity,	its Trustees and Advisers
Trustees' Report		2-5
Independent Examiner's Report		6-7
Statement of Financial Activities
Balance Sheet
Cash Flow Statement		10
Notes to the Financial Statements		11-18

Trustees		J White, Chair
		BMilsom
		E Morris
		RTucker (resigned	on 22	August 2021)
		L Shorland
		P Savage
Company	registered
number		08191371
Charity registered
number		1149683
Registered	office	Learning and Community		Sport @Worle Trust
		58 New Bristol Road
		Weston super Mare
		North Somerset
		BS226AQ
Accountants		Atkins &Co
		7Morston Court
		Aisecome Way
		Weston super Mare
		North Somerset
		BS228NG
Bankers		Lloyds Bank Pic
		2 South Parade
		Weston super Mare
		North Somerset
		BS231JL

			Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Notes	5	8	8	8
INCOME FROM:
Charitable activities			2	349,815		349,815	289,420
Investment income			3	2		2	298
TOTAL INCOME				349,818		349,818	289,718
EXPENDITURE ON:
Charitable activities			4	382,586		382,586	400,570
TOTAL EXPENDITURE				382,586		382,586	400,570
NET INCOME BEFORETRANSFERS				32,769		32,769	- 110,852
Transfers between	Funds		14
NET INCOME				32,769		32,769	—110,852
RECONCILIATION	OF FUNDS
Total funds brought		forward		324,301		324,301	435,153
TOTAL FUNDS CARRIED FORWARD				291,532	.	291,532	324,3111

					2021	2020
				Note	E	E
Cash flows from operating		activities
Net cash	provided by operating activities			13	28,982	~793.777
Cash flows from investing		activities:
Purchase	of intangible assets				(8,996)	(100,397)
Net cash	used in investing	activities			~8,999	~193,397
Change Cash and	in cash and cash cash equivalents	equivalents in the year brought forward			11,586 39,608	(204,114) 243,722
Cash and cash equivalents		carried forward		17	51,194	39,608

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021f	2021f	2021f	2020f
Sports	and	community	centre	349,815		348815	289,420

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021f	2021f	2021f	2020f
Bank interest					298
ANALYSIS OF RESOURCES	EXPENDED	BYEXPENDITURE	TYPE
	Staffcosts	Depreciation	Other costs	Total	Total
	2021 f	2021 f	2021 f	2021f	2020
Sports and community
centre Governance	149,051	214	233,321	382,586	398,410 2,160
	149,051	214	233,321	382 586	400,570

				Activities
				undertaken	Support
				directly	costs	Total	Total
				2021f	2021f	2021f	2020f
Sports	and	community	centre	172,480	210,106	382,686	398,410

DIRECT C	OSTS
		Total	Total
		2021	2020
		K
Instructors	fee	23,429	22,860
Wages and	salaries	146,870	114,984
National insurance		1,427	1,657
Pension		753	824
Facility hire
		172,480	140,324
SUPPORT	COSTS
		Total	Total
		2021	2020
		6
Printing, postage and stationary		2,354	3,335
Telephone	and computer costs	15,832	14,678
Advertising		3,597	4,280
Legal and professional fees		26,693	39,788
Rates		1,725	7,575
Light and heat		36,652	37,327
Other premises costs		33,978	39,872
Repairs and maintenance		13,361	9,905
Donations
Travel and	subsistence
Vending and cafa stock/consumables		7,179	23,516
Equipment	costs	63,438	65,542
Training			1,050
Sundry expenses		3,317	6,724
Bank charges		1,766	2,279
Loss on disposal offixed assets
Depreciation		214	2,214
		210,106	258,086

					2021	2020
					E
Depreciation oftangible fixed assets:
-owned by the charity					214	2,214
Independent examination	fee				2,160	2,160
During the year, no trustee	received any remuneration		(2020:ANIL)
During the year, no trustee	received any benefits	in kind		(2020:ENIL)
During the year, no trustee	received any reimbursement			ofexpenses (2020:ENIL)

			2021	2020
			E
Wages and salaries			146,870	114,984
Social security costs			1,427	1,657
Pensions			783	984
Total			145,551	112625
The average number ofpersons employed	by the company	during the	year was as follows:
			2021	2020
			No.	No.
			17	12

			Improvements to	Plant and
			Propertyf	machineryf
	COST
	At 1 September 2020 Additions		299,554 8,996	21,050
	Disposals
	At 31 August	2021	308,550	21,050
	DEPRECIATION
	At 1 September 2020			20,836
	Charge for year			214
	Disposals
	At 31 August	2021		21,555
	NET BOOK VALUE
	At 31 August	2021	308,550
	At 31 August	2020	299554	214
11.	DEBTORS
			2021f	2020f
	Trade debtors		5,266	5,266
	Other debtors			1,199
	Prepayments	and accrued income	1,673	2,246
			6,939	8,712

	2021	2020
	8	E
Trade creditors
Other creditors		126
Accruals and deferred income	25,150	23,661
	25 155	23,757
DEFERRED INCOME
Deferred income at 1 September 2020 Amounts released from previous years Resources deferred during the year		23,661 (23,661) 25,150
Deferred income at 31 August 2021		25,150

						2021	2020
						8	E
Financial	assets	measured	at fair value through		income and
expenditure Financial assets		measured	at amortised	cost		387,705 44,857	387,705 44,857
						432,562	432,562
Financial	liabilities	measured	at amortised	cost		2,160	2,160

14.	STATEMENT OF FUNDS	STATEMENT OF FUNDS
		Brought					Transfers	Carried
		Forwardf		Income f		Expenditure F	in/out f	Forwardf
	UNRESTRICTED FUNDS
	General funds	324,301		349,818		(382,586)		291,532
	Total funds	324,301		340,010		~302580		291,532
15.	ANALYSIS OF NET	ASSETS BETWEEN		FUNDS
							Unrestricted	Total
							funds	funds
							2021f	2020
	Tangible fixed assets						308,550	299,769
	Current assets						58,132	48,320
	Creditors due within one year						(25,150)	(23,787)
							341,532	324,302
16.	RECONCILIATION OF NET MOVEMENT			IN FUNDS	TO NET	CASH FLOW
	FROM OPERATING	ACTIVITIES
							2021f	2020 f.
	Net income for the year (as per Statement			offinancial	activities)		(32,769)	(110,852)
	Adjustment for:
	Depreciation charges						214	2,214
	Decrease/(increase)	in debtors					1773	6,806
	Increase/(decrease)	in creditors					51,364	(1,885)
	Net cash provided by operating		activities				20,002	~303,T17
17.	ANALYSIS OF CASH AND CASH		EQUIVALENTS
							2021f	2020f
	Cash at bank and in	hand					51,194	39,608
							51,194	39,608

					2021	2020
					5	5
	AMOUNTS PAYABLE:
	Within	1	year		11,760	11,760
	Between		1 and 5years		2,199	2,199
	Total				13959	13959
19	CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN ONE YEAR
					2021	2020
						K
	Other	loans			50,000
					50,000