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|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|
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|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|||
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||||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|
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||||||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|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021f|2021f|2021f|2020f|
|Sports|and|community|centre|349,815||348815|289,420|
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|||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|
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|||||Activities||||
|---|---|---|---|---|---|---|---|
|||||undertaken|Support|||
|||||directly|costs|Total|Total|
|||||2021f|2021f|2021f|2020f|
|Sports|and|community|centre|172,480|210,106|382,686|398,410|
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|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|
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||||||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|
##
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||||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|
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||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|
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|||||||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|
##
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|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|
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||||||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||