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