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|Chair||E Holmes|||
|---|---|---|---|---|
|Other Trustees||M Johnson|||
|||S Blount|||
|Charity number||1152401|||
|Company|number|08361324|||
|Principal address||3 De Salis Court|||
|||Hampton
Lovett|||
|||Droitwich Spa|||
|||Worcestershire|||
|||WR9 OQE|||
|Registered|office|5 Deansway|||
|||Worcester|||
|||Worcestershire|||
|||WR1 2JG|||
|Auditor||Kendall Wadley|LLP||
|||Granta Lodge|||
|||71 Graham
Road|||
|||Malvern|||
|||Worcestershire|||
|||WR14 2JS|||
|Bankers||Santander
Corporate||Banking|
|||298 Deansgate|||
|||Manchester|||
|||M3 4HH|||
|Solicitors||Harrison
Clarke|Rickerbys||
|||5 Deansway|||
|||Worcester|||
|||WR1 2JG|||
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|||Page|
|---|---|---|
|Trustees'
report||1-13|
|Statement
ofTrustees'|responsibilities|14|
|independent
auditor's|report|15 - 17|
|Statement
offinancial|activities|18|
|Balance sheet||19|
|Statement ofcash flows||20|
|Notes to the financial|statements|21 -32|
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|||||||2021||||
|---|---|---|---|---|---|---|---|---|---|
|Emission|Scope|||||Total Annual|Uk|Associated||
|||||||Energy Use||Greenhouse|Gas|
|||||||||' Emissions||
|||||||(kWh)||(tCO2e)||
|Scope 1||||||29,493,745||5,408||
|Emissions|from activities||for|which the||||||
|company|own or control|||||||||
|Scope 2||||||9,217,494||1,921||
|Emissions|from purchase||of|electricity and||||||
|heat for own use||||||||||
|Scope 3||||||43,190||||
|Emissions|from business||travel in rental cars|||||||
|or employee-owned||vehicles||where company||||||
|is responsible
forpurchasing||||the fuel||||||
|Total||||||38,754,429||7,340||
|Intensity|Ratio|||||||||
|tCO2e per m2 of usable|||internal||floor area|0.076||||
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|||||||||2020||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Emission|Scope|||||||Total Annual
Uk
Energy Use||Associated
Greenhouse|Gas|
|||||||||||Emissions||
|||||||||(kWh)||(tCO2e)||
|Scope 1||||||||25,676,963||4,725||
|Emissions||from||activities||for
which|th|||||
|company|own or||control|||||||||
|Scope 2||||||||10,203,333||2,173||
|Emissions|from||purchase|||of electricity|an|||||
|heat forown||use||||||||||
|Scope 3||||||||42,566||10||
|Emissions|from business||||travel in rental||cars|||||
|or employee-owned||||vehicles||where compan||||||
|is responsible||for|purchasing|||the fuel||||||
|Total||||||||35,922,862||6,908||
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|F|||f|f||
|I~nc me from:|||||||||
|Donations
and|legacies|3|3,272,519||3,272,519|6,927,475|500|6,927,975|
|Charitable
activities||4|17,436,121|164,600|17,600,721|18,493,686|110,513|18,604,199|
|Investments||5|977||977|4,803||4,803|
|Total income|||20,709,617|164,600|20,874,217|25,425,964|111,013|25,536,977|
|Ex enditure on:|||||||||
|Charitable
activities|||20,612,414|170,091|20,782,505|25,614,842|111,013|25,725,855|
|Net incoming/(outgoing)|||||||||
|resources before transfers|||97,203|(5,491)|91,712|(188,878)||(188,878)|
|Gross transfers|||||||||
|between
funds|||(5,491)|5,491|||||
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||91,712||91,712|(188,878)||(188,878)|
|Fund balances|at 1 January||||||||
|2021|||169,368||169,368|358,246||358,246|
|Fund balances|at 31||||||||
|December 2021|||261,080||261,080|169,368||169,368|
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||||2021||2020|
|---|---|---|---|---|---|
|||Notes|f||F|
|Current assets||||||
|Stocks||12|180,906||231,643|
|Debtors||13|1,806,109||2,037,488|
|Cash at bank and in|hand||2,474,335||637,566|
||||4,461,350||2,906,697|
|Creditors: amounts|falling due within|||||
|one year||14|(4,200,270)||(2,737,329)|
|Net current assets||||261,080||
|Income funds||||||
|Unrestricted
funds||||261,080||
|||||261,080||
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|E||f||
|Cash flows from operating|||activities||||||
|Cash generated||from operations||18||1,835,792||390,680|
|Investing|activities||||||||
|Investment|income received||||977||4,803||
|Net cash|generated
from investing||||||||
|activities||||||977||4,803|
|Net cash|used|in financing|activities||||||
|Net increase in||cash and cash equivalents||||1,836,769||395,483|
|Cash and|cash|equivalents|at beginning|ofyear||637,566||242,083|
|Cash and|cash|equivalents|at end of|year||2,474,335||637,566|
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||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||2021f|2020
F|2020
F|2020|
|Donations|and gifts||1,000||500|500|
|Government|Grants||3,271,519|6,927,475||6,927,475|
||||3,272,519|6,927,475|500|6,927,975|
|Grants receivable for core activities|||||||
|Covid Business Support grants|||1,032,146|187,050||187,050|
|Job Retention
Scheme, Furlough||Grants Claimed|2,239,373|6,740,425||6,740,425|
||||3,271,519|6,927,475||6,927,475|
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|||Activities for|Grants and|Total|Total|
|---|---|---|---|---|---|
|||generating|other|2021|2020|
|||funds|restricted|||
||||funds|||
|Swimming
Pool and|Memberships|2,756,437||2,756,437|2,037,459|
|Fitness Gym and Memberships||6,704,050||6,704,050|7,511,933|
|Tennis and Memberships||6,399||6,399|18,805|
|Wetside Courses incl. classes||3,564,156||3,564,156|2,293,872|
|Food and Beverage|incl. Vending|260,170||260,170|558,541|
|Goods for Resale||228,874||228,874|171,491|
|Diving|||||596|
|Facilities Hire||698,885||698,885|405,717|
|Other Indoor Activities||447,802||447,802|589,985|
|Creche and Holiday|Programme|6,216||6,216|27,621|
|Outdoor Activities||323,714||323,714|351,418|
|Other Income||236,640||236,640|289,564|
|Managed
Business|Fees|2,202,778||2,202,778|4,236,684|
|Performance
Related Grants (see below)|||164,600|164,600|110,513|
|||17,436,121|164,600|17,600,721|18,604,199|
|Analysis
by fund||||||
|Unrestricted
funds||17,436,121||17,436,121||
|Restricted
funds|||164,600|164,600||
|||17,436,121|164,600|17,600,721||
|For the year ended|31 December 2020|||||
|Unrestricted
funds||18,493,686|||18,493,686|
|Restricted funds|||110,513||110,513|
|||18,493,686|110,513||18,604,199|
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|4|Charitable
activities|Charitable
activities||(Continued)|
|---|---|---|---|---|
||||2021|2020|
||||E||
||Performance
related grants||||
||Health|Promotion
Officer|(5,491)|13,333|
||Get Up|and Go||180|
||Cardiff|Bay, Economic Resilience Fund|122,000|92,500|
||Weight|Watchers||4,500|
||Cancer|Rehabilitation|1,302||
||Sharks|Swimming|8,937||
||Holiday|Activity and Food programme|37,392||
||Golden|Fund|460||
||||164,600|110,513|
||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2021f|2020
f|
||Interest receivable||||||977|4,803|
|6|Grants payable||||||||
||||||||2021|2020|
||||||||f|f|
||Grants to|sports clubs||||||2,866|
|||||||||2,866|
|7|Support costs||||||||
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
|||||f|f|f|f||
||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:|||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Administration|and Management|262|326|
|Operations||907|1,699|
|||1,169|2,025|
|Employment|costs|2021
E|2020f|
|Wages and salaries||10,786,437|15,447,231|
|Social security|costs|475,735|484,580|
|Other pension|costs|320,493|356,435|
|||11,582,665|16,288,246|
|more we|re|:|||
|---|---|---|---|---|
||||2021|2020|
||||Number|Number|
|F60,000|-|F70,000|1|1|
|270,000|-|F.80,000||1|
|F80,000|-|F90,000|||
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||||||||
|---|---|---|---|---|---|---|
|Stocks|||||2021|2020|
||||||f||
|Goods for resale and||equipment|maintenance||180,906|231,643|
|Debtors|||||||
||||||2021|2020|
|Amounts
falling due||within one year:||||E|
|Trade debtors|||||388,182|376,654|
|Other debtors|||||10,288|49,957|
|Prepayments|and accrued income||||1,407,639|1,610,877|
||||||1,806,109|2,037,488|
|Creditors: amounts||falling due|within one year||||
||||||2021|2020|
|||||Notes|F||
|Other taxation|and social security||||62,261|556,381|
|Deferred income||||15|508,526|281,644|
|Trade creditors|||||1,362,002|510,635|
|Other creditors|||||421,642|196,341|
|Accruals|||||1,845,839|1,192,328|
||||||4,200,270|2,737,329|
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|15|Deferred income|Deferred income|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||f|E|
||Arising|from Membership|fees and invoices|in|||
||advance||||508,526|281,644|
||Current|liabilities|||508,526|281,644|
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||Movement|in funds|||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|
||income|Expenditure|Balance at||Income|Expenditure||Transfers|Balance at|
|||1|January|2021|||||31December|
||||||||||2021|
||||||E|||E|E|
|Health||||||||||
|Promotion||||||||||
|Officer|||||(5,491)|||5,491||
|Weight||||||||||
|Watchers|4,500|(4,500)||||||||
|Swimming||||||||||
|lessons:||||||||||
|shark funding|||||8,937||(8,937)|||
|Health||||||||||
|promotion||||||||||
|officer (West||||||||||
|Berkshire||||||||||
|Borough||||||||||
|Council)|13,333|(13,333)||||||||
|Holiday||||||||||
|Activity and||||||||||
|Food||||||||||
|Programme|||||37,392|(37,392)||||
|Get Up and||||||||||
|Go Funding||||||||||
|2020|180|(180)||||||||
|Golden Fund|||||460||(460)|||
|Economic||||||||||
|Resilience||||||||||
|Fund - Cardiff|92,500|(92,500)|||122,000|(122,000)||||
||500|(500)||||||||
|West||||||||||
|Berkshire||||||||||
|Council-||||||||||
|Cancer rehab|||||1,302||(1,302)|||
||111,013|(111,013)|||164,600|(170,091)||5,491||
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|18|Cash (absorbed
by)/generated|Cash (absorbed
by)/generated|Cash (absorbed
by)/generated|from operations|from operations||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||||F|
||Surplus/(deficit)
for|the|year||||91,712|(188,878)|
||Adjustments
for:||||||||
||Investment
income|recognised||in statement|offinancial|activities|(977)|(4,803)|
||Movements
in working||capital:||||||
||Decrease
in stocks||||||50,737|175,088|
||Decrease
in debtors||||||231,379|942,323|
||Increase/(decrease)|in|creditors||||1,236,059|(51,933)|
||Increase/(decrease)|in|deferred|income|||226,882|(481,117)|
||Cash generated
from||operations||||1,835,792|390,680|
|19|Analysis
ofchanges
in net funds|
|---|---|
||The charity had no debt during
the year.|