2023-12-31-accounts

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
		WR14 2JS
Bankers		Santander Corporate	Banking
		298 Deansgate
		Manchester
		M3 4HH
Solicitors		Harrison Clarke Rickerbys
		5 Deansway
		Worcester
		WR1 2JG

			Page
Trustees'	report		1-12
Statement	ofTrustees'	responsibilities	13
independent auditor's		report	14-16
Statement	offinancial	activities
Balance sheet			18
Statement	ofcash flows		19
Notes to	the financial	statements	20-29

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
		Notes		f.				F
Income from:
Charitable activities		3	33,018,433	16,011	33,034,444	29,516,481	126,890	29,643,371
Investments		4	35,369	-	35,369	1,269		1,269
Total income			33,053,802	16,011	33,069,813	29,517,750	126,890	29,644,640
Expenditure on:
Charitable activities			33,084,554	16,011	33,100,565	29,516,242	126,890	29,643,132
Net (expenditure)/income		for
the year/
Net movement	in
funds			(30,752)		(30,752)	1,508		1,508
Fund balances	at 1 January
2023			262,588		262,588	261,080		261,080
Fund balances	at 31
December 2023			231,836		231,836	262,588		262,588

				2023		2022
			Notes	f
Current assets
Stocks			12	224,491		196,372
Debtors			13	3,099,051		2,987,838
Cash at bank and	in	hand		1,948,776		744,465
				5,272,318		3,928,675
Creditors: amounts		falling due within	14
one year				5,040,482		3,666,087
Net current assets					231,836		262,588
Income funds
Unrestricted funds					231,836		262,588
					231,836		262,588

							2023			2022
					Notes				f
Cash flows from operating				activities
Cash generated		from/(absorbed by)			18
operations								1,168,942			(1,731,139)
Investing	activities
Investment	income received					35,369			1,269
Net cash	generated from		investing
activities								35,369			1,269
Net cash	used	in financing		activities
Net increase/(decrease)			in cash and		cash
equivalents								1,204,311			(1,729,870)
Cash and	cash	equivalents		at beginning	ofyear			744,465			2,474,335
Cash and	cash	equivalents		at end of	year			1,948,776			744,465

	Actlvltles for	Grants and	Total	Total
	generating funds	other restricted	2023	2022
		funds
Swimming Pool and Memberships	5,327,663		5,327,663	5,317,397
Fitness Gym and Memberships	13,658,665		13,658,665	12,231,594
Tennis and Memberships	25,131		25,131	18,198
Wetside Courses incl. classes	7,098,767		7,098,767	6,745,148
Food and Beverage incl. Vending	1,160,889		1,160,889	966,612
Goods for Resale	484,647		484,647	457,439
Accommodation Income	151,658		151,658
Facilities Hire	508,334		508,334	508,054
Other Indoor Activities	937,325		937,325	941,990
Creche and Holiday Programme	42,589		42,589	60,183
Outdoor Activities	548,498		548,498	420,713
Other Income	646,620		646,620	532,977
Watersports Activities	390,684		390,684
Managed Business Fees	2,036,963		2,036,963	1,316,176
Performance Related Grants (see below)		16,011	16,011	126,890
	33,018,433	16,011	33,034,444	29,643,371
Analysis by fund
Unrestricted funds	33,018,433		33,018,433
Restricted funds		16,011	16,011
	33,018,433	16,011	33,034,444
Forthe year ended 31 December 2022
Unrestricted funds	29,516,481			29,516,481
Restricted funds		126,890		126,890
	29,516,481	126,890		29,643,371

3	Charitable activities	Charitable activities			(Continued)
				2023	2022
	Performance related grants
	Health Promotion	Officer		500	50,900
	West Berkshire Council -		Cancer rehab.	3,865	11,042
	Swimming lessons	- shark funding		5,833	16,667
	Holiday Activity and Food programme			3,813	41,748
	Vale ofGlamorgan	Council - Table tennis equipment		2,000
	North Northamptonshire		Council - Weight
	Management				6,533
				16,011	126,890
4	Income from investments
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				E	f
	Interest receivable			35,369	1,269

			2023	2023
	Grants to	sports clubs	5,215	8,874
7	Support costs allocated to activities
			2023	2022
			E	E
	Audit fees		10,800	9,000
	Allocated	to:
	Charitable	activities	10,800	9,000

basis the aver	age number is as follows:
		2023	2022
		Number	Number
Administration	and Management	240	262
Operations		1,215	1,078
Total		1,455	1,340
Employment	costs	2023	2022
			R
Wages and salaries		14,941,142	13,264,276
Social security	costs	714,897	691,143
Other pension	costs	451,490	259,356
		16,107,529	14,214,775

2023	2022
Number	Number

	were F26	2,57	2 (2022 - f95,770).
12	Stocks
				2023	2022
	Finished	goods and goods for resale		224,491	196,372
13	Debtors
				2023	2022
	Amounts	falling due within one year:			E
	Trade debtors			578,022	484,181
	Other debtors			134,559	60,989
	Prepayments		and accrued income	2,386,470	2,442,668
				3,099,051	2,987,838

Creditors: amounts falling due within one year
		2023	2022
	Notes		f
Other taxation and social security		286,179	71,245
Deferred income		724,069	605,812
Trade creditors		1,872,180	1,209,069
Other creditors		350,836	375,104
Accruals		1,807,218	1,404,857
		5,040,482	3,666,087

				At 1 January	Incoming	Resources	At 31
				2023	resources	expended	December
							2023
							F
Health Promotion	Officer				500	(500)
Swimming lessons		- shark	funding		5,833	(5,833)
Holiday Activity and		Food	Programme		3,813	(3,813)
Vale ofGlamorgan		Council	-Table tennis
equipment					2,000	(2,000)
West Berkshire Council - Cancer rehab.					3,865	{3,865)
					16,011	(16,011)
Previous year:				At 1January 2022	Incoming resources	Resources expended	At 31 December
							2022
Health Promotion	Officer				50,9OO	(50,900)
Swimming lessons:		shark	funding		16,667	{16,667)
Holiday Activity and		Food	Programme		41,?48	(41,748)
Weight Management		Fund			6,533	(6,533)
West Berkshire Council - Cancer rehab					11,042	(11,042)
					126,890	(126,890)