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|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||
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||||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|
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||||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|
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|||||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|
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||||||||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|
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||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|
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|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|
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||||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|
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|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|
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||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|
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|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)||
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