2021-03-31-accounts - 4slc For Stocksbridge Leisure Centre Trust

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	Page
Reference and Administrative Details
Report ofthe Trustees	2 to	10
Report ofthe Independent Auditors	11 to	14
Statement of Financial Activities	15
Balance Sheet	16 to	17
Cash Flow Statement	18
Notes tothe Cash Flow Statement	19
Notes tothe Financial Statements	20 to	40
Detailed Statement of Financial Activities	41 to	42

REGISTERED	1153527
AUDITORS	Gibson Booth Limited
	Statutory Auditor
	12Victoria Road
	Barnsley
	South Yorkshire
	570288
BANKERS	The Co-operative	Bank
	PO Box250
	Skelmersdale
	WN8 6WT

						31.3.21	31.3.20
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies				234,947	690,861	925,808	362,892
Other trading activities				128,727		128,727	550,142
Other income				20,229		20,229	23,078
Total				383,903	690,861	1,074,764	936,112
EXPENDITURE ON
Raising funds						316	1,564
Charitable activities
Costs ofactivities in the furtherance		ofthe
Charity's objects				479,217	185,786	665,003	601,774
Total				479,533	185,786	665,319	603,338
NET INCOME/(EXPENDITURE)				(95,630)	505,075	409,445	332,774
Transfers between funds			21	(123,753)	123,753
Net movement in funds				(219,383)	628,828	409,445	332,774
RECONCILIATION OF FUNDS
Total funds brought forward				607,767	454,563	1,062,330	729,556
TOTAL FUNDS CARRIED FORWARD				388,384	1,083,391	1,471,775	1,062,330

		31.3.21	31.3.20
	Notes	E	f
FIXEDASSETS
Tangible assets	12	1,261,195	446,725
CURRENT ASSETS
Stocks	13	4,115	5,558
Debtors	14	80,274	115,916
Cash at bank and in hand		211,262	585,590
		295,651	707,064
CREDITORS
Amounts falling due within one year	15	(85,071)	(80,352)
NET CURRENT ASSETS		210,580	626,712
TOTAL ASSETS LESSCURRENT LIABILITIES		1,471,775	1,073,437
CREDITORS
Amounts falling due after more than one
year	16		(11,107)
NET ASSETS		1,471,775	1,062,330

258,322	224,545
130,065	383,222
388,387	607,767
1,083,388	454,563
1,471,775	1,062,330

		Notes	31.3.21 f	31.3.20 f
Cash flows from operating	activities
Cash generated from operations		1	594,005	310,585
Interest paid Interest element ofhire purchase or			(9,212)	(13,460)
finance lease rental payments paid				(144)
Net cash provided by operating activities			584,793	296,981
Cash flows from investing	activities
Purchase oftangible fixed assets Loans advanced to subsidiaries			(904,462) (37,995)	(96,801)
Net cash used in investing	activities		(942,457)	(96,801)
Cash flows from financing	activities
Loan repayments in year			(16,664)	(16,660)
Capital repayments in year				(1,234)
Net cash used in financing	activities		(16,664)	(17,894)
Change in cash and cash equivalents		in
the reporting period			(374,328)	182,286
Cash and cash equivalents	at the
beginning ofthe reporting	period		585,590	403,304
Cash and cash equivalents	at the end
ofthe reporting period			211,262	585,590

RECONCILIATION	OF NET INCOME	OF NET INCOME	OF NET INCOME	TO NET CASH FLOW FROM	TO NET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
							31.3.21	31.3.20
							E	f
Net income for the	reporting		period (as per the Statement		of
Financial Activities)							409,445	332,774
Adjustments for:
Depreciation charges							89,996	28,122
Interest paid							9,212	13,460
Interest element ofhire		purchase		and finance lease rental
payments								144
Decrease in stocks							1,443	358
Decrease/(increase)	in debtors						73,637	(58,638)
Increase/(decrease)	in creditors						10,272	(5,635)
Net cash provided	by operations						594,M5	310,585
ANALYSIS OF CHANGES		IN NET FUNDS
					At 1.4.20		Cash flow	At 31.3.21
						f	f	f
Net cash
Cash at bank and in	hand				585,590		(374,328)	211,262
					585,590		(374,328)	211,262
Debt
Debts falling due within 1year					(16,660)		5,553	(11,1071
Debts falling due after 1year					(11,107)		11,107
					(27,767)		16,660	(11,1071
Total					557,823		(357,668)	200,155

DONATIONS AND LEGACIES
	31.3.21	31.3.20
	f	f
Fundraising	1,328	6,531
Donations	8,160	10,500
Grants	916,320	345,861
	925,808	362,892

			31.3.21	31.3.20
			f	f
Fees, rents and charges			73,608	368,689
Membership	income		36,239	151,515
Catering and	vending	income	1,059	29,938
Management	charges		17,821
			128,727	550,142

			Grant
			funding of
		Direct	activities	Support
		Costs (see	(see note	costs (see
		note 6) E	7)f	note 8) E	Totals E
Costs ofactivities	in the furtherance
ofthe Charity's objects		647,527	6,368	11,108	665,003

FOR	THE YEAR ENDED	31MARCH 2021	31MARCH 2021	31MARCH 2021	31MARCH 2021
6.	DIRECT COSTS	OF CHARITABLE ACTIVITIES
						31.3.21	31.3.20
						E	f
	Staff costs					338,427	319,792
	Utility, rates, refuse			and property	maintenance	150,071	148,863
	Insurance					19,013	17,843
	Sports equipment					1,966	6,049
	Security costs					3,101	1,319
	Office costs					13,464	13,210
	Advertising and	marketing				1,452	1,111
	Sundry costs					13,429	15,595
	Catering and vending			purchases		2,391	19,749
	Subcontracted	sports		coaching		5,005	13,834
	Depreciation					89,996	28,122
	Interest payable		and	similar charges		9,212	13,604
						647,527	599,091
7.	GRANTS PAYABLE
						31.3.21	31.3.20
						E	E
	Costs ofactivities		in the furtherance		ofthe Charity's objects	6,368	500
8.	SUPPORT COSTS
							Governance
							costs
							E
	Costs ofactivities		in the furtherance		of
	the Charity's objects						11,108

Support	costs, included	costs, included	in the above, are as follows:
				31.3.21	31.3.20
				Costs of
				activities
				in the
				furtherance
				ofthe
				Charity's	Total
				objects	activities
				E	E
Auditors'	remuneration			7,800
Accountancy		and independent
examination		fees			1,710
Legal fees				3,308	473
				11,108	2,183
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
				31.3.21	31.3.20
				f	E
Auditors'	remuneration			7,800
Depreciation		- owned assets		89,992	28,122

STAFF	COSTS
		31.3.21	31.3.20
		E	E
Wages	and salaries	321,833	304,348
Social	security costs	12,191	11,401
Other	pension costs	4,403	4,043
		338,427	319,792

	31.3.21	31.3.20
Administration	8	6
Management	2	2
Charitable Activities	23	25
		33

TANGIBLE FIXEDASSET	S
				Computer
	Leasehold			and
	property	Plant and	Sports	office
	improvements	machinery	equipment	equipment	Totals
	E	E	E	E	E
COST
At 1April 2020	164,472	329,933	38,175	16,767	549,347
Additions	835,683	44,637	534	23,608	904,462
At 31March 2021	1,000,155	374,570	38,709	40,375	1,453,809
DEPRECIATION
At 1April 2020	20,303	48,966	19,631	13,722	102,622
Charge for year	35,030	38,434	9,146	7,382	89,992
At 31March 2021	55,333	87,400	28,777	21,104	192,614
NET BOOK VALUE
At 31March 2021	944,822	287,279	9,982	19,271	1,261,195
At 31March 2020	144,169	280,967	18,544	3,045	446,725
STOCKS
				31.3.21	31.3.20
				E	E
Vending stock				28	864
Other stock				4,087	4,694
				4,115	5,558

14.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.3.21	31.3.20
				E	f
	Trade debtors			9,834	88,786
	Amounts owed by group undertakings			37,995
	Other debtors			455	59
	Prepayments and accrued income			31,990	27,071
				80,274	115,916
15.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				31.3.21	31.3.20
				f	f
	Other loans (see note 17)			11,107	16,660
	Trade creditors			15,054	28,249
	Social security and other taxes			18	47
	Other creditors			4,329	937
	Accruals and deferred	income		54,563	34,459
				85,071	80,352
16.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
				31.3.21	31.3.20
					E
	Other loans (see note 17)				11,107
17.	LOANS
	An analysis ofthe maturity ofloans is given below:
				31.3.21	31.3.20
				E	f
	Amounts falling due within one year on demand:
	Other loans			11,107	16,660
	Amounts falling due between two and five years:
	Other loans - 2-5years				11,107

ANALYS	IS OF NET ASSETS BETW	EEN FUNDS
				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		E	E	f	E
Fixed assets		228,070	1,033,125	1,261,195	446,725
Current	assets	245,386	50,265	295,651	707,064
Current	liabilities	(85,069)	(2)	(85,071)	(80,352)
Long term liabilities					(11,107)
		388,387	1,083,388	1,471,775	1,062,330

MOVEMENT IN FU	NDS
					Net	Transfers
					movement	between	At
				At 1.4.20	in funds	funds	31.3.21
				E	E	f	f
Unrestricted funds
General fund				224,545	(92,470)	126,247	258,322
Designated fund				383,222	(3,157)	(250,000)	130,065
				607,767	(95,627)	(123,753)	388,387
Restricted funds
Sheffield City Council -		Capital Grant		15,837	(1,859)		13,978
Awards for All				10,627	(10,627)
Streetga mes				1,665	(1,665)
Power to Change				131,056	(13,712)	50,731	168,075
4 Good Fund				7,293	(1,045)		6,248
Asset Based Community		Development		3,984	(3,984)
SCCWard Pot Small Grant				990	(239)		751
The Well North England		Fund		175,000	514,750	154,508	844,258
Suicide awareness	workshops			1,000	2,500		3,500
PKW Resilient Communities			Fund	18,750	15,490		34,240
STORMS mental health					7,904		7,904
Tackling inequalities					3,531		3,531
Community Wellbeing					(5,836)	5,836
Social Prescribing					(1,039)	1,039
Big Bike Revival					903		903
The New Entrance	Project			88,361		(88,361)
				454,563	505,072	123,753	1,083,388
TOTAL FUNDS				1,062,330	409,445		1,471,775

				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted funds
General fund				383,903	(476,373)	(92,470)
Designated fund					(3,157)	(3,157)
				383,903	(479,530)	(95,627)
Restricted funds
Sheffield City Council - Capital Grant					(1,859)	(1,859)
Awards for All					(10,627)	(10,627)
Streetgames				200	(1,865)	(1,665)
Power to Change					(13,712)	(13,712)
4 Good Fund				1	(1,046)	(1,045)
Apprentice grant				1,000	(1,000)
Asset Based Community		Development			(3,984)	(3,984)
SCCWard Pot Small Grant					(239)	(239)
The Well North England		Fund		537,407	(22,657)	514,750
Working for Purpose Project				8,800	(8,800)
SYCF - Neighbourhood				505	(505)
Suicide awareness	workshops			2,500		2,500
PKW Resilient Communities			Fund	23,501	(8,011)	15,490
SCC Funding for drainage		works		57,398	(57,398)
STORMS mental health				8,700	(796)	7,904
Tackling inequalities				5,001	(1,470)	3,531
Community Wellbeing				14,335	(20,171)	(5,836)
Social Prescribing				30,173	(31,212)	(1,039)
Big Bike Revival				1,340	(437)	903
				690,861	(185,789)	505,072
TOTAL FUNDS				1,074,764	(665,319)	409,445

		Net
		movement	At
	At 1.4.19	in funds	31.3.20
Unrestricted funds	E	E	E
General fund Designated fund	173,367 386,294	51,178 (3,072)	224,545 383,222
Restricted funds	559,661	48,106	607,767
Sheffield City Council —Capital Grant Awards for All Streetgames Power to Change 4Good Fund Asset Based Community Development SCCWard Pot Small Grant The Well North England Fund Suicide awareness workshops PKW Resilient Communities Fund The New Entrance Project	16,954 835 1,678 137,151 8,293 3,984 1,000	(1,117) 9,792 (131 (6,095) (1,000) (10) 88,361 1,000 18,750 175,000	15,837 10,627 1,665 131,056 7,293 3,984 990 88,361 1,000 18,750 175,000
	169,895	284,668	454,563
TOTAL FUNDS	729,556	332,774	1,062,330

		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted funds
General fund		590,250	(539,072)	51,178
Designated fund			(3,072)	(3,072)
		590,250	(542,144)	48,106
Restricted funds
Sheffield City Council - Capital Grant Stocksbridge Town Council		20,000	(1,117) (20,000)	(1,117)
Awards for All		10,000	(208)	9,792
Streetgames Power to Change 4Good Fund SCCWard Pot Small Grant The Well North England Fund		1,330 88,361	(1,3431 (6,095) (1,000) (10)	(13) (6,0951 (1,000) (10) 88,361
Cohesion Events		750	(750)
SHFCA - Wildcats Festival		250	(250)
Working for Purpose Project		520	(520)
Groundworks		2,000	(2,000)
SYCF - Neighbourhood		1,066	(1,0661
People Keeping Well		26,835	(26,835)
Suicide awareness workshops		1,000		1,000
PKW Resilient Communities	Fund	18,750		18,750
The New Entrance Project		175,000		175,000
		345,862	(61,194)	284,668
TOTAL FUNDS		936,112	(603,338)	332,774

			Net	Transfers
			movement	between	At
		At 1.4.19 E	in funds f	funds f	31.3.21 E
Unrestricted funds
General fund Designated fund		173,367 386,294	(41,292) (6,229)	126,247 (250,000)	258,322 130,065
Restricted funds		559,661	(47,521)	(123,753)	388,387
Sheffield City Council - Awards for All	Capital Grant	16,954 835	(2,976) (835)		13,978
Streetgames		1,678	(1,678)
Power to Change 4 Good Fund Asset Based Community	Development	137,151 8,293 3,984	(19,807) (2,045) (3,984)	50,731	168,075 6,248
SCCWard Pot Small Grant		1,000	(249)		751
The Well North England Fund Suicide awareness workshops PKW Resilient Communities Fund STORMS mental health Tackling inequalities Community Wellbeing			689,750 3,500 34,240 7,904 3,531 (5,836)	154,508 5,836	844,258 3,500 34,240 7,904 3,531
Social Prescribing			(1,039)	1,039
Big Bike Revival			903		903
The New Entrance Project			88,361	(88,361)
		169,895	789,740	123,753	1,083,388
TOTAL FUNDS		729,556	742,219		1,471,775

			Incoming	Resources	Movement
			resources	expended f	in funds E
Unrestricted funds
General fund			974,153	(1,015,445)	(41,292)
Designated fund				(6,229)	(6,229)
			974,153	(1,021,674)	(47,521)
Restricted funds
Sheffield City Council - Capital Grant				(2,976)	(2,976)
Stocksbridge Town Council			20,000	(20,000)
Awards for All			10,000	(10,835)	(835)
Streetgames			1,530	(3,208)	(1,678)
Power to Change 4Good Fund			1	(19,807) (2,046)	(19,807) (2,045)
Apprentice grant			1,000	(1,000)
Asset Based Community	Development			(3,984)	(3,984)
SCCWard Pot Small Grant				(249)	(2491
The Well North England	Fund		625,768	(22,657)	603,111
Cohesion Events			750	(750)
SHFCA - Wildcats Festival			250	(250)
Working for Purpose Project			9,320	(9,320)
Groundworks			2,000	(2,000)
SYCF - Neighbourhood			1,571	(1,571)
People Keeping Well			26,835	(26,835)
Suicide awareness workshops			3,500		3,500
PKW Resilient Communities		Fund	42,251	(8,011)	34,240
SCC Funding for drainage	works		57,398	(57,398)
STORMS mental health			8,700	(796)	7,904
Tackling inequalities			5,001	(1,470)	3,531
Community Wellbeing			14,335	(20,171)	(5,836)
Social Prescribing			30,173	(31,212)	(1,039)
Big Bike Revival			1,340	(437)	903
The New Entrance Project			175,000		175,000
			1,036,723	(246,983)	789,740
TOTAL FUNDS			2,010,876	(1,268,657)	742,219

					31.3.21	31.3.20
Financial	assets				f	E
Debt instruments measured			at amortised	cost:
—Trade	debtors (note	14)			9,834	88,786
-Other	debtors (note	14)			455	9,039
					10,289	97,825
Financial	liabilities
Measured	at amortised	cost:
-Trade	creditors (note	15)			15,054	28,249
-Other	creditors (note	15)			4,329	937
-Other	loans (note 17)				11,107	27,767
					30,490	56,953
Income and expense
Financial	liabilities measured		at amortised	cost:
- Hire purchase interest		paid				144
-Other	loan interest paid				5,415	5,415
					5,415	5,559

			2021 f	2020f
Balance Amounts Amounts	at 1April released deferred	to incoming resources in the year	26,873 (6,000) 11,394	31,876 (6,307) 1,304
Balance	at 31March		33,267	26,873

FOR THE YEA	R E	NDED	31	MARCH 2021
					31.3.21	31.3.20
					E	E
INCOME AND ENDOWMENTS
Donations and legacies
Fundraising					1,328	6,531
Donations					8,160	10,500
Grants					916,320	345,861
					925,808	362,892
Other trading	activities
Fees, rents and charges					73,608	368,689
Membership	income				36,239	151,515
Catering and	vending		income		1,059	29,938
Management	charges				17,821
					128,727	550,142
Other income
Insurance claim					3,464
Renewable Heat		Incentive		Payments	16,765	23,078
					20,229	23,078
Total incoming resources					1,074,764	936,112
EXPENDITURE
Raising donations		and	legacies
Fundraising costs					246	572
Brick costs					78	219
					324	791
Other trading	activities
Bad debts						773

FOR THE YEAR ENDED	31MARCH 2021
		31.3.21	31.3.20
Other trading activities		f	f
Charitable activities
Wages Social security Pensions Utility, rates, refuse and	property	321,833 12,191 4,403	304,348 11,401 4,043
maintenance Insurance Sports equipment Security costs Office costs Advertising and marketing Sundry costs Catering and vending purchases Subcontracted sports coaching Depreciation oftangible fixed assets Bank charges Bank loan interest Other interest		150,071 19,013 1,966 3,101 13,464 1,452 13,429 2,391 5,005 89,996 2,853 6,359	148,863 17,843 6,049 1,319 13,210 1,111 15,595 19,749 13,834 28,122 6,749 5,415
Hire purchase Grants to institutions		6,368	1,296 144 500
		653,895	599,591
Support costs
Governance costs
Auditors' remuneration Accountancy and independent		7,800
examination fees Lega Ifees		3,308	1,710 473
		11,108	2,183
Total resources expended		665,319	603,338
Net income		409,445	332,774