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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to7|
|Statement ofTrustees'|Responsibilities||
|Independent
Auditors'|Report|9to12|
|Statement of Financial|Activities||
|Balance Sheet||14|
|Statement ofCash Flows||15|
|Notes tothe Financial|Statements|16to30|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2023|2022|
||||Note|f|E||E|
|Income and Endowments||from:||||||
|Donations
and legacies||||73,828|612,992|686,820|254,115|
|Charitable
activities||||1,217,556||1,217,556|978,979|
|Investment
income||||353||353|118|
|Total income||||1,291,737|612,992|1,904,729|1,233,212|
|Expenditure
on:||||||||
|Raising funds||||1,363||1,363||
|Charitable
activities||||(911,342)||(911,342)|(811,868)|
|Total expenditure||||(909,979)||(909,979)|(811,868)|
|Net income||||381,758|612,992|994,750|421,344|
|Transfers between|funds|||612,992|(612,992)|||
|Net movement
in funds||||994,750||994,750|421,344|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||1,099,912||1,099,912|678,568|
|Total funds carried|forward||21|2,094,662||2,094,662|1,099,912|
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|||(Registration
number:
Balance Sheet as at 31|09515855)
March 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|f|f|
|Fixed assets||||||
|Tangible assets|||14|2,114,300|482,271|
|Current assets||||||
|Stocks|||15|||
|Debtors|||16|24,218|62,250|
|Cash at bank|and in hand||17|440,805|658,698|
|||||465,710|720,948|
|Creditors: Amounts||falling due within one year|18|(93,412)|(103,307)|
|Net current|assets|||372,298|617,641|
|Total assets|less current liabilities|||2,486,598|1,099,912|
|Creditors: Amounts||falling due after more than one year|19|(391,936)||
|Net assets||||2,094,662|1,099,912|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||2,094,662|1,099,912|
|Total funds|||21|2,094,662|1,099,912|
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|State|ment ofCash Flows forthe|Year Ended 31|March 2023||
|---|---|---|---|---|
||||2023|2022|
|||Note|f|g|
|Cash flows from operating|activities||||
|Net cash income|||993,727|421,344|
|Adjustments
to cash flows|from non-cash items||||
|Depreciation|||75,558|56,632|
|Investment
income|||(353)|(118)|
||||1,068,932|477,858|
|Working capital adjustments|||||
|Increase in stocks||15|(687)||
|Decrease/(increase)
in debtors||16|38,838|(60,501)|
|(Decrease)/increase
in creditors||18|(50,933)|81,011|
|Net cash flows from operating
activities|||1,056,150|49S,368|
|Cash flows from investing|activities||||
|Interest received|||353|118|
|Acquisitions
oftangible assets|||(1,706,563)|(208,744)|
|Net cash flows from investing
activities|||(1,706,210)|(208,626)|
|Cash flows from financing|activities||||
|Repayment
ofother borrowings|||432,167|(16,740)|
|Net (decrease) fincrease
in|cash and cash equivalents||(217,893)|273,002|
|Cash and cash equivalents|at 1April||658,698|385,696|
|Cash and cash equivalents|at31March||440,805|658,698|
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|3
Income|fro|m|donations
and legac|ies||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds|Restricted|Total|Total|
|||||General|funds|2023|2022|
|||||f|E|f|E|
|Donations|and|legacies;||||||
|Donations from|||individuals|2,328||2,328|4,288|
|Grants, including|||capital grants;|||||
|Government||grants||71,500|612,992|684,492|249,827|
|||||73,828|612,992|686,820|254,115|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2023|2022|
|||||f|f|f|
|Membership||Fees||694,399|694,399|511,549|
|Swimming|pool and swimming||lessons|457,331|457,331|369,477|
|Gym, PTand||other classes||17,604|17,604|63,465|
|Room hire||||33,382|33,382|25,157|
|Shop and|Cafe income|||14,841|14,841|9,331|
|||||1,217,557|1,217,557|978,979|
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||Unrestricted|||||
|---|---|---|---|---|---|
||funds|Total||Total||
||General|2023||2022||
||f|f||f||
|Interest receivable and similar income;||||||
|Interest receivable on bank deposits|353||353||118|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2023|2022|
||||E|E|f|
|Instructors|and classes||84,933|84,933|51,767|
|Shop and Cafe purchases|||11,592|11,592|6,835|
|Staffcosts|||459,405|459,405|426,247|
|Rates and|water||21,142|21,142|19,645|
|Light, power||and heating|81,099|81,099|84,634|
|Insurance|||15,548|15,548|12,528|
|Cleaning|||26,122|26,122|39,394|
|Equipment|||2,071|2,071|8,100|
|Repairs and||maintenance|36,907|36,907|29,728|
|Operating|Lease Payments||||1,311|
|Depreciation|||75,899|75,899|56,632|
|Licenses|||3,073|3,073|2 233|
|Networking||8 Entertainment|769|769||
||||818,560|818,560|739,054|
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|Charitable
activities expenditure||||
|---|---|---|---|
||Unrestricted|||
||funds|Total|Total|
||General|2023|2022|
||f|f|f|
|Payment
collection service fees|11,951|11,951|14,178|
|ITsoftware and consumables|11,023|11,023|8,654|
|Advertising|13,583|13,583|6,150|
|Telephone|1,969|1,969|2,025|
|Printing,
postage and stationery|3,149|3,149|1,541|
|General expenses|5,737|5,737|8,723|
|Travel &Subsistence|1,017|1,017|601|
|Bank fees|104|104|487|
|Loan interest|6,580|6,580|853|
|Consulting|8,281|8,281|3,600|
|Subscriptions|5,513|5,513|6,332|
||68,907|68,907|53,144|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2023|2022|
||||f|f|f|
|Audit fees||||||
|Audit ofthe financial statements|||6,000|6,000|6,720|
|Other fees|paid to auditors||10,008|10,008|7,848|
|Legal fees|||6,504|6,504|5,102|
|Depreciation,|amortisation|and other similar costs|341|341||
||||22,853|22,853|19,670|
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|Net incoming|resources forthe year include:|||
|---|---|---|---|
|||2023|2022f|
|Audit fees||6,000|6,720|
|Depreciation|offixed assets|75,899|56,632|
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|11Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
||f|f|
|Staff costs during the year were:|||
|Wages and salaries|422,058|394,332|
|Social security costs|26,258|24,549|
|Pension costs|7,264|6,961|
|Other staff costs|3,825|405|
||459,405|426,247|
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|charity|during the year expressed as full time equival|ents
was as follows:||||
|---|---|---|---|---|---|
|||2023||2022||
|||No||No||
|Average|employees||35||29|
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|12 Auditors'
remuneration|||
|---|---|---|
||2023|2022|
||E|E|
|Audit ofthe financial statements|6,000|6,720|
|Other fees toauditors|||
|All other non-audit
services|10,008|7,848|
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|14 Tangible fixed assets||||
|---|---|---|---|
||land and|Furniture
and||
||buildings
f|equipment
E|Total
E|
|Cost||||
|At 1April 2022|647,300|30,745|678,045|
|Additions|1,699,399|8,528|1,707,927|
|At 31March 2023|2,346,699|39,273|2,385,972|
|Depreciation||||
|At 1April 2022|179,298|16,475|195,773|
|Charge for the year|70,197|5,702|75,899|
|At 31March 2023|249,495|22,177|271,672|
|Net book value||||
|At 31March 2023|2,097,204|17,096|2,114,300|
|At 31March 2022|468,002|14,270|482,272|
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|15 Stock|||
|---|---|---|
|||2023|
|||E|
|Stocks||687|
|16 Debtors|||
||2023|2022|
||f|E|
|Trade debtors|3,483||
|Prepayments|1,964|3,430|
|Accrued income|17,965|58,820|
|Other debtors|806||
||24,218|62,250|
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|17 Cash and cash equi|valents|||
|---|---|---|---|
|||2023|2022|
|||f|f|
|Cash on hand||2,395|204|
|Cash at bank||438,410|658,494|
|||440,805|658,698|
|18 Creditors: amounts|falling due within one year|||
|||2023|2022|
||||f|
|Bank loans||40,231||
|Trade creditors||4,424|58,654|
|Other taxation and social security||15,318|7,194|
|Other creditors||1,437|1,449|
|Accruals||32,002|36,010|
|||93,412|103,307|
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|21 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|Incoming|Resources||31March|
|||April 2022
f|resources
f|expended
f|Transfers|2023
f|
|Unrestricted|funds||||||
|General|||||||
|General funds||1,099,912|1,291,737|(909,979)|612,992|2,094,662|
|Restricted funds|||||||
|Heritage|Lottery Fund||612,992||(612,992)||
|Total funds||1,099,912|1,904,729|(909,979)||2,094,662|
|||||||Balance at|
|||Balance at 1|Incoming|Resources||31March|
|||April 2021
f|resources|expended
f|Transfers
f|2022
f|
|Unrestricted|funds||||||
|General|||||||
|Generalfunds||678,568|1,081,261|(811,868)|151,951|1,099,912|
|Restricted|||||||
|Heritage|Lottery Fund||151,951||(151,951)||
|Total funds||678,368|1,233,212|(822,868)|-|1,099,912|
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|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31March|
|||General|funds|2023|
|||E|E|f|
|Tangible|fixed assets|2,113,278||2,113,278|
|Current|assets|465,710||465,710|
|Current|liabilities|(93,412)||(93,412)|
|Creditors|over 1year|(391,936)||(391,936)|
|Total net assets||2,093,640||2,093,640|
|||Unrestricted||Total funds at|
|||funds|Restricted|31March|
|||General|funds|2022|
|||f|f|E|
|Tangible|fixed assets|482,271||482,271|
|Current|assets|678,823|42,125|720,948|
|Current|liabilities|(61,182)|(42,125)|(103,307)|
|Total net assets||1,099,912||1,099,912|
|23 Analysis ofnet funds|||||
||||Financing cash|At 31March|
|||At 1April 2022|Rows|2023|
|||E|f|f|
|Cash at bank and in hand||658,698|(215,824)|442,874|
|Net debt||658,698|(215,824)|442,874|
||||Financing cash|At31March|
|||At 1April 2021|flows|2022|
|||f|f||
|Cash at bank and in hand||385,696|273,002|658,698|
|Debt due within one year||(16,740)|16,740||
|Net debt||368,956|289,742|658,698|
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