##
##
##
|Chair||E Holmes||
|---|---|---|---|
|Other Trustees||M Johnson||
|||S Blount||
|Charity number||1152401||
|Company|number|08361324||
|Principal address||3De 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||
|||WR142JS||
|Bankers||Santander
Corporate|Banking|
|||298 Deansgate||
|||Manchester||
|||M3 4HH||
|Solicitors||Harrison
Clarke Rickerbys||
|||5 Deansway||
|||Worcester||
|||WR1 2JG||
##
##
|||Page|
|---|---|---|
|Trustees'
report||1 -11|
|Statement
ofTrustees'|responsibilities|12|
|Independent
auditor's|report|13-15|
|Statement offinancial|activities||
|Balance sheet||17|
|Statement
ofcash flows||18|
|Notes to the financial|statements|19-30|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes||||F|||
|Income from:|||||||||
|Donations
and|||||||||
|legacies||3||||3,272,519||3,272,519|
|Charitable
activities||4|29,516,481|126,890|29,643,371|17,436,121|164,600|17,600,721|
|Investments||5|1,269||1,269|977||977|
|Total income|||29,517,750|126,890|29,644,640|20,709,617|164,600|20,874,217|
|Ex enditure on:|||||||||
|Charitable
activities|||29,516,242|126,890|29,643,132|20,612,414|170,091|20,782,505|
|Net incoming resources|||||||||
|before transfers|||1,508||1,508|97,203|(5,491)|91,712|
|Gross transfers|||||||||
|between
funds||12||||(5,491)|5,491||
|Net income for|the year/||||||||
|Net movement|in funds||1,508||1,508|91,712||91,712|
|Fund balances at 1 January|||||||||
|2022|||261,080||261,080|169,368||169,368|
|Fund balances|at 31||||||||
|December 2022|||262,588||262,588|261,080||261,080|
##
##
##
||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|Current assets|||||||
|Stocks||14|196,372||180,906||
|Debtors||15|2,987,838||1,806,109||
|Cash at bank and in|hand||744,465||2,474,335||
||||3,928,675||4,461,350||
|Creditors: amounts|falling due within||||||
|one year|||(3,666,087)||{4,200,270)||
|Net current assets||||262,588||261,080|
|Income funds|||||||
|Unrestricted
funds||||262,588||261,080|
|||||262,588||261,080|
##
##
|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|f|||E||
|Cash flows from operating|||activities|||||||
|Cash (absorbed|by)/generated||from|20||||||
|operations|||||||(1,731,139)||1,835,792|
|Investing
activities||||||||||
|Investment
income received|||||1,269|||977||
|Net cash generated
from||investing||||||||
|activities|||||||1,269||977|
|Net cash used|in financing||activities|||||||
|Net (decrease)/increase||in|cash and|cash||||||
|equivalents|||||||(1,729,870)||1,836,769|
|Cash and cash|equivalents|at beginning||ofyear|||2,474,335||637,566|
|Cash and cash|equivalents||at end of|year|||744,465||2,474,335|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Total|Unrestncted|
|---|---|---|---|---|---|
||||||funds|
|||||2022|2021|
|||||E||
|Donations|and gifts||||1,000|
|Government||Grants|||3,271,519|
||||||3,272,519|
|Grants receivable for core activities||||||
|Covid Business Support grants|||||1,032,146|
|Job Retention||Scheme, Furlough|Grants Claimed||2,239,373|
||||||3,271,519|
##
##
##
##
||Activities for|Grants and|Total|Total|
|---|---|---|---|---|
||generating|other|2022|2021|
||funds|restricted|||
|||funds|||
|Swimming
Pool and Memberships|5,317,397||5,317,397|2,756,437|
|Fitness Gym and Memberships|12,231,594||12,231,594|6,704,050|
|Tennis and Memberships|18,198||18,198|6,399|
|Wetside Courses incl. classes|6,745,148||6,745,148|3,564,156|
|Food and Beverage ind. Vending|966,612||966,612|260,170|
|Goods for Resale|457,439||457,439|228,874|
|Facilities Hire|508,054||508,054|698,885|
|Other Indoor Activities|941,990||941,990|447,802|
|Creche and Holiday Programme|60,183||60,183|6,216|
|Outdoor Activities|420,713||420,713|323,714|
|Other Income|532,977||532,977|236,640|
|Managed
Business Fees|1,316,176||1,316,176|2,202,778|
|Performance
Related Grants (see below)||126,890|126,890|164,600|
||29,516,481|126,890|29,643,371|17,600,721|
|Analysis
by fund|||||
|Unrestricted
funds|29,516,481||29,516,481||
|Restricted
funds||126,890|126,890||
||29,516,481|126,890|29,643,371||
|For the year ended 31 December 2021|||||
|Unrestricted
funds|17,436,121|||17,436,121|
|Restricted funds||164,600||164,600|
||17,436,121|164,600||17,600,721|
##
##
|4|Charitable
activities||||(Continued)|
|---|---|---|---|---|---|
|||||2022|2021|
|||||E||
||Performance
related|grants||||
||Health Promotion 05cer|||50,900|(5,491)|
||Cardiff Bay, Economic Resilience||Fund||122,000|
||Cancer Rehabilitation|||11,042|1,302|
||Sharks Swimming|||16,667|8,937|
||Holiday Activity and Food programme|||41,748|37,392|
||Golden Fund||||460|
||Weight Management|(North Northamptonshire||||
||Council)|||6,533||
|||||126,890|164,600|
|5|Investments|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
||Interest receivable|||1,269|977|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
||||||f|
|Grants|to|sports|clubs|8,874||
|||||8,874||
##
##
##
|9|Supportcosts|Supportcosts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022Support costs||Governance|2021|
||||costs|costs|||costs||
||||f|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|
##
##
|basis the aver|age
number
is as follows:|||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Administration|and Management|177|262|
|Operations||1,078|907|
|||1,255|1,169|
|Employment|costs|2022f|2021|
|Wages and salaries||13,264,276|10,786,437|
|Social security|costs|691,143|475,735|
|Other pension|costs|259,356|320,493|
|||14,214,775|11,582,665|
|The number
of employees
whose annual
remunerati
were:|on
was f60,000 or more||
|---|---|---|
||2022|2021|
||Number|Number|
|f60,000-f70,000|1|1|
|f80,000-f90,000|1|1|
##
##
##
##
##
##
||||||||
|---|---|---|---|---|---|---|
|Stocks|||||2022|2021|
|Goods for resale and||equipment|maintenance||196,372|180,906|
|Debtors|||||||
|Amounts
falling due||within one year:|||2022f|2021f|
|Trade debtors|||||484,181|388,182|
|Other debtors|||||60,989|10,288|
|Prepayments|and accrued income||||2,442,668|1,407,639|
||||||2,987,838|1,806,109|
|Creditors: amounts||falling due|within one year||||
|||||Notes|2022
F.|2021f|
|Other taxation|and social security||||71,245|62,261|
|Deferred income||||17|605,812|508,526|
|Trade creditors|||||1,209,069|1,362,002|
|Other creditors|||||375,104|421,642|
|Accruals|||||1,404,857|1,845,839|
||||||3,666,087|4,200,270|
##
##
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Arising|from Membership|fees and invoices|in|||
|advance||||605,812|508,526|
|Current|liabilities|||605,812|508,526|
##
##
##
||Movement|Movement|in funds||||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|
||Income|Expenditure||Transfers|Balance at||Income|Expenditure|Balance at|
||||||1January|2022|||31December|
||||||||||2022|
||||||||f.|f|f|
|Health||||||||||
|Promotion||||||||||
|Officer|(5,491)|||5,491|||50,900|(50,900)||
|Swimming||||||||||
|lessons:||||||||||
|shark funding|8,937||(8,937)||||16,667|(16,667)||
|Holiday||||||||||
|Activity and||||||||||
|Food||||||||||
|Programme|37,392|(37,392)|||||41,748|(41,748)||
|Golden Fund|460||(460)|||||||
|Economic||||||||||
|Resilience||||||||||
|Fund - Cardiff|122,000|(122,000)||||||||
|Weight||||||||||
|Management||||||||||
|Fund|||||||6,533|(6,533)||
|West||||||||||
|Berkshire||||||||||
|Council-||||||||||
|Cancer rehab|1,302||(1,302)||||11,042|(11,042)||
||164,600|(170,091)||5,491|||126,890|(126,890)||
##
##
##
##
##
##