2020-12-31-accounts

Chair			E Holmes
Other Trustees			M Johnson
			S Blount
Charity	number		1152401
Company		number	0I3361324
Prtnclpal		address	Aitwood House
			John Comyn	Drwe
			Woroaster
			WR3 7NS
Registered		office	5 Deansway
			Worcester
			Worcestershire
			WR1 2JG
Auditor			Ken dali Wadtey		LLP
			Grants Lodge
			71 Graham	Road
			Malvern
			Worcestershire
			WR14 2JS
Bankers			Santa nder Corporate			Banking
			298 Des negate
			Manchester
			M3 4HH
Solicitors			Harrison Clarke		Rickerbys
			5 Deansway
			Worcester
			WR1 2JG

Trustees'	report
Statement	ofTrustees'	responsibilities
Independent auditor's		report
Statement	offinsncial	activities
Balance sheet
Statement	ofcash flows
Nates to	the financial	statements

Streamlined	Streamlined	Energy and	Energy and	Carbon	Carbon	Report	Report
									2020
Scope 1										25,675,953		a,725
Eniissions		from	activities		for	which		fh
corn an	ownorconfrol
Scope 2										i	0,203,333	2,f73
Emissions		from	purchase	of efscfrfcify				an
heat for own use
Scope 3												10
Emissions		fmm business		lravelin		rental ca
or employee-owned vehicles					where		corn pan
is responsible for			urchaslng the internal			fuel
Total										35,022,862		6,908
										.	,S-w~~'+%)'4g
tCO2e per		m2 of	usable		floor		area				0.052

			Unrestricted	Restricted	Total	Unrestricted	Restncted	Total
			funds	funds		funds	funds
			2020	2020	2020	2019	2019	2019
		Notes	6
lggl20l!LfD2ttL'
Donations and	legacies	3	6,927,475	500	8,927,975
Charitable activities		4	18.493,686	110,513	18,804,199	42,624,110	25,190	42,649,300
Investments		5	4,803		4,803	10,199		10,199
Total income			25,425,964	111,013	26,536,977	42,634,309	25,190	42,659,499
Ref!05Uhttttdttt. .
Charitable actwities			25,614,842	111,013	25,725,855	42,597,099	25,190	42.622,289
Net (expenditure)lincome
forthe yearl
Net movement	in funds		(188,876)		(188,878I	37,210		37,210
Fund balances	at 1
January 2020			358,246		358,246	321,036		321,036
Fund balances	at 31
December 2020			169,368		169,368	358,246		358,246

			2020		20'I9
		Notes
Current assets
Stocks		11	231,643		406,731
Oeblors		12	2,037,486		2,979,811
Cash at bank and in	hand		637,588		242,083
			2,906,697		3.628.625
Creditorst amounts	falling due within
one year		13	(2,737,329)		(3.270,379)
Net currenl assets				169,368		358,246
Income lunds
Unrestrcted Iunds				169 368		358,246
				169,368		358,246

					2020		2019
				Nates			8
Cash flows from operating			activities
Cash generated	from/(absorbed by)			17
operation s						390,680		(11,200)
Investing activities
Interest received					4,803		10,199
Net cash generated from		investing
activities						4 803		10,199
Net cash used	in financing		activities
Net increasef(decrease)		in cash and		cash
equivalents						395,483		(1,001)
Cash and cash	equivalents		at beginning	of year		242,083		243,084
Cash and cash	equivalents		at end of	year		637,566		242.083

						Unrestdcted	Restricted	Tata I	Total
						funds	funds
						2020	2020	2020	2019
						6	f	6
Donations	and	gitts					500	500
Government	Grants					6,927,475		6,927,475
						6,927,475	500	6,927,975
Grants receivable for			core acdvities
Covid Business Support			grants			187,050		187,050
Job Retention		Scheme,	Furlough	Grants	Claimed	6,740,425		6,740,425
						6,927.475		6,927,475

			Activdtaa for	Grants and	Grants and	Total	Total
			generating	other		202S	2S19
			funds	restricted
				funds
					2
Swimming Pool end	Memberships		2,037,459			2,037,459	7,192,422
Fitness Gym and Memberships			7,511,933			7,511,933	19,579,058
Tennis and Memberships			18,805			18,805	54,744
Wetstde Courses			2.293,872			2,293,872	5,925,804
Food and Beverage	incl	Vending	558,541			558,541	2,460,324
Goods for Resale			171,491			171,491	676,180
Diving			596			596	'l,209
Facilities Hire			405,717			405,717	1,224,514
Other Indoor Activities			589,985			589,985	1,9S4,S89
Creche and Holiday	Programme		27,621			27,621	222,522
Outdoor Activities			351,418			351,418	897,155
Other Income			289,564			289,564	1,206,659
Managed Business Fees			4,238.6S4			4,236,684	1,198,630
Performance Related Grants (see below)				110,5'i	3	110,513	25,190
			18,493,686	110,513		18,804,199	42,649.300
Analysis by fund
Unrestricted funds			18,493,688			18,493,688
Restricted funds				110,513		110,513
			18,493,666	1'l0,5'l3		18,604,199
For the year ended	31 December 2019
Unrestricted funds			42,624,110				42,624,110
Restricted funds				25,190			25,190
			42,624,110	25,190			42,649,300

Charita	ble activi	ties			(Continued)
				202o	2ois
				f
Performance related grants
Health	Promotion	Officer		13.333	6,888
Active	Exeter				1,649
Fun Station					250
Get Up	and Go			180
Cardiff	Bay, Economic Resilience		Fund	92,500
Weight	Watchers			4,500
Swimming lessons: Shark funding			scheme		16,625
				110,513	25,190

		Unrestricted	Unrestricted
		funds	funds
		2020	2019
			8
Interest	receivable	4,803	10,199
Grants	payable
		2020	2019
		5
Grants	to sports clubs	2,866	12,827
		2,888	12,827

		Support	Governance	2020	Support	Governance	2019
		costs	costs		costs	costs
		2	6		8	t
Audit fees			9,000	9,000		9,000	9,000
			9,000	9,000		9,000	9,000
Analysed	between
Charitable	activities		9,000	9,000		9,000	9,000

count basis th	e average number is as follows:
		2020	2019
		Number	Number
Administration	and Management	326	218
Operations		1,699	2,136
		2,025	2,354
Employment	costs	2020 f	2019f
Wages and salaries		15,447,231	19,172,253
Social security costs		484,580	872, 'l76
Other pension costs		356,435	53'(,050
		16,288,248	20,575,479

2020	2019
Number	Number

	Contributiona	to defined benefit SChernee treated ae defined	to defined benefit SChernee treated ae defined	to defined benefit SChernee treated ae defined	to defined benefit SChernee treated ae defined	CcntribubOn	SChemea (See aCCOunting	policies)
	were 5195,883		(20'i9. 5268,964).
	Stocks						2020	2019
	Goods for resale and			equipment	maintenance		231,643	408,731
12	Debtors
							2020	2019
	Amounts falling due			within one year:			f	6
	Trade debtors						376,654	558,512
	Other debtors						49,957	131,855
	prepay ments	and accrued income					1,610,877	2,289,444
							2,037,488	2,979,811
13	Creditors: amounts			falling due	within one year
							2020	2019
						Notes		6
	Other taxation		and social security				556,381	333,651
	Deferred income					14	281,644	762,761
	Trade creditors						510,635	985,340
	Other creditors						196,341	142,121
	Aocruals						1,192,328	1,066,506
							2,737,329	3,270,379

				2020	2019
Arising from Membership		fees and invoices	in
advance				281,644	762,761
Current	liabilities			281,644	762,761

				Mov erne nt	in funds			Movement	in funda
				Income	Expenditure	Balance at		income	Expenditure	Balance at
					t	January	2320			31December
										2020
									f
Weight	Watchers							4 500	(4,500)
Active Exeter				1,898	(1,898)
Swimming lessons			shark
filndlrig				10,000	(10,000)
Health	promotion		officer
(West Berkshire		Borough
Council)				6,667	(6,667)			13,333	(13,333)
Get Up	and Go Funding
2020								180	(180)
Economic Resilience Fund
-Cardiff								92,500	(92,500)
hllembar	Donations							500	(500)
West Berkshire Council-
Cencer	rehab			8,625	(6,625)
				25,190	(25,190)			111,013	(111,013)

							2020 8	2019f
	Aggregate compensation						139.721	105,797
17	Cash (absorbed by)lgenerated			from operations			2020	2019
	(Deficit)rsurpus for the	year					(188,878)	37,210
	Adjustments for
	Investment income recognised		in statement		offinancial	activities	(4,803)	(10,199)
	Movements in working	capital.
	Decrease in stocks						175,088	8,513
	Decrease in debtors						942,323	665,166
	(Decrease) in creditors						(51,933)	(760,634 l
	(Decrease}/increase in	deferred		income			(481,117)	46,744
	Cash generated frornf(absorbed			by} operations			390,680	(11,200)