## ## ## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|3| |Report ofthe Independent
Auditors|4|to|6| |Statement ofFinancial Activities|||| |Balance Sheet|8|to|9| |Cash Flow Statement||10|| |Notes to the Cash Flow Statement|||| |Notes to the Financial Statements|12|to|18| |Detailed Statement ofFinancial Activities|19|to|20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| ||||Notes|fundsf|fundsf|fundsf|fundsf| |INCOME|AND ENDOWMENTS|FROM|||||| |Donations|and legacies|||28,827|268,222|297,049|16,162| |Charitable|activities||||||| |Charitable|Activities|||201,078|45,458|246,536|297,805| |Other trading
activities
Investment
income||||68,716
20||68,716
20|707,443
122| |Total||||298,641|313,680|612,321|1,021,532| |EXPENDITURE ON|||||||| |Raising funds||||1,035||1,035|18,029| |Charitable|activities||||||| |Charitable|Activities|||318,769|277,579|596,348|eog,ooe| |Total||||319,804|277,579|597,383|827,035| |NET INCOME/(EXPENDITURE)||||(21,163)|36,101|14,938|194,497| |Transfers|between funds||20|177,784|(177,784)||| |Net movement
in funds||||156,621|(141,683)|14,938|194,497| |RECONCILIATION
OF FUNDS|||||||| |Total funds|brought
forward|||215,556|187,141|402,697|208,200| |TOTAL FUNDS CARRIED FORWARD||||372,177|4s,4se|417,635|402,697| ## ||31ST|MARCH 2021|||| |---|---|---|---|---|---| |||||2021|2020| |||Unrestricted|Restricted|Total|Total| ||Notes|funds
6|fundsf|funds|fundsf| |FIXEDASSETS|||||| |Tangible assets|15|224,220|3,207|227,427|242,181| |CURRENT ASSETS|||||| |Stocks|16|13,047||13,047|14,082| |Debtors|17|4,230||4,230|12,798| |Cash at bank and in hand||171,953|42,251|214,204|222,137| |||189,230|42,251|231,481|249,017| |CREDITORS|||||| |Amounts
falling due within one year|18|(41,273)||(41,273)|(88,501)| |NET CURRENT ASSETS||147,957|42,251|190,208|160,516| |TOTAL ASSETSLESSCURRENT LIABILITIES||372,177|45,458|417,635|402,697| |NET ASSETS||372,177|45,458|417,635|402 697| |FUNDS|20||||| |Unrestricted
funds||||372,177|215,556| |Restricted funds||||45,458|187,141| |TOTAL FUNDS||||417,635|402,697| ## ## ## ||||CASH FLOW S
FOR THE YEAR ENDED|TATEMENT
31STMARCH 2021|| |---|---|---|---|---|---| |||||2021|2020| ||||Notes|9|6| |Cash flows from operating||activities|||| |Cash generated
from operations||||(3,756)|259,771| |Net cash (used in)/provided||by operating|activities|(3,756)|259,771| |Cash flows from investing||activities|||| |Purchase oftangible
fixed assets||||(4,197)|(210,488)| |Interest received||||20|122| |Net cash used in investing|activities|||(4,177)|(210,366)| |Change
in cash and cash|equivalents||in the||| |reporting
period||||(7,933)|49,405| |Cash and cash equivalents||at the beginning|||| |ofthe reporting
period||||222,137|172,732| |Cash and cash equivalents||at the end|ofthe||| |reporting
period||||214,204|222,137| ## ## ||||2021f|2020| |---|---|---|---|---| |Net income for the|reporting|period (as per the Statement ofFinancial||| |Activities)
Adjustments
for:|||14,938|194,497| |Depreciation
charges
Interest received
Decrease/(increase)
Decrease/(increase)
(Decrease)/increase|in stocks
in debtors
in creditors||18,951
(20)
1,035
8,568
(47,228)|18,506
(122)
(1,426)
(11,893)
60,209| |Net cash (used in)/provided||by operations|(3,756)|259,771| ## ## |Net cash|At 1.4.20
f|Cash flow
6|At31.3.21
f| |---|---|---|---| |Cash at bank and in hand|222,137|(7,933)|214,204| ||222,137|(7,933)|214,204| |Total|222,137|(7,933)|214,204| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021f|2020f| |---|---|---|---|---|---|---|---| |Gifts
Donations||||||28,827|(I)
7,447| |Grants||||||268,222|8,716| |||||||297,049|16,162| |Grants received,||included|in the|above, are|as follows:||| |||||||2021|2020f| |Other grants||||||268,222|8,716| |OTHER TRADING ACTIVITIES|||||||| |||||||2021|2020| |||||||5|8| |Pool income||||||64,872|665,584| |Swimshop|income|||||1,708|33,938| |Dryers and|recharges|||||2,136|7,921| |||||||68,716|707,443| |INVESTMENT INCOME|||||||| |||||||2021|2020| |||||||F|8| |Deposit account||interest||||20|122| |INCOME FROM CHARITABLE ACTIVITIES|||||||| |||||||2021|2020| |||||Activity||E|8| |Grants||||Charitable|Activities|246,536|297,805| |Grants received,||included|in the above, are as follows:||||| |||||||2021|2020| |||||||8|| |Annual
operational||support|grant|||175,000|100,000| |Other grants||||||71,536|197,555| |||||||246,536|297,555| ## ## ## ## ## ## ## ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||||6|| |Opening stock||||||14,082|12,656| |Purchases|||||||19,455| |Closing stock||||||(13,047)|(14,082)| |||||||1,035|18,029| |CHARITABLE ACTIVITIES COSTS|||||||| |||||||Support|| ||||||Direct|costs (see|| ||||||Costs
6|note 9)
f|Totals
6| |Charitable||Activities|||558,123|38,225|596,348| |SUPPORT||COSTS|||||| |||||||Governance|| |||||Finance
6|Other
6|costs
F|Totals
f| |Charitable|Activities|||1,670|24,996|11,559|38,225| |NET INCOME/(EXPENDITURE)|||||||| |Net income/(expenditure)|||is stated after charging/(crediting):||||| |||||||2021
6|2020f| |Auditors'
remuneration||||||4,000|3,200| |Depreciation||-owned assets||||18,951|18,506| ## ## ## ## |STAFF COSTS||||| |---|---|---|---|---| ||||2021|2020| |Wages and salaries|||419,486|532,590| |Social security costs|||15,068|20,616| |Other pension costs|||551|583| ||||435,105|553,789| |The average
monthly|number ofemployees|during the year was as follows:||| ||||2021|2020| |Average employees|||43|58| ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total| |---|---|---|---|---| |||fundsf|funds|funds
6| |INCOME AND ENDOWMENTS|FROM|||| |Donations
and legacies||7,446|8,716|16,162| |Charitable
activities||||| |Charitable
Activities||110,088|187,717|297,805| |Other trading
activities
Investment
income||707,443
122||707,443
122| |Total||825,099|196,433|1,021,532| |EXPENDITURE ON||||| |Raising funds||18,029||18,029| |Charitable
activities||||| |Charitable
Activities||799,260|9,746|809,006| |Total||817,289|9,746|827,035| |NET INCOME||7,810|186,687|194,497| |Transfers between funds||(454)|454|| |Net movement
in funds||7,356|187,141|194,497| |RECONCILIATION
OF FUNDS||||| |Total funds brought
forward||208,200||208,200| |TOTAL FUNDS CARRIED FORWARD||215,556|187,141|402,697| ## ## |15.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||| |---|---|---|---|---|---|---|---| ||||||Plant and|Computer|| ||||||machinery
5|equipment
f|Totals
f| ||COST||||||| ||At 1st April 2020||||265,925||265,925| ||Additions||||3,207|990|4,197| ||At 31st March 2021||||269,132|990|270,122| ||DEPRECIATION||||||| ||At 1st April 2020||||23,744||23,744| ||Charge for year||||18,621|330|18,951| ||At 31st March 2021||||42,365|330|42,695| ||NET BOOK VALUE||||||| ||At 31st March 2021||||226,767|660|227,427| ||At 31st March 2020||||242,181||242,181| |16.|STOCKS||||||| |||||||2021|2020| |||||||f|| ||Stocks|||||13,047|14,082| |17.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||| |||||||2021f|2020
f| ||Other debtors||||||8,716| ||Prepayments|||||4,230|4,082| |||||||4,230|12,798| |18.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||| |||||||2021f|2020| ||Trade creditors||||||1| ||Social security and other|||taxes||4,360|5,436| ||Accruals and deferred|income|||||50,000| ||Accrued expenses|||||36,913|33,064| |||||||41,273|88,501| ## ## ## |Minimum
le|a|se pa|yments
u|nder|non-cancellab|le
operating|leases fall|due as follows:||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2021|2020| |Within one|year||||||||2,064|2,245| |MOVEMENT||IN FUNDS||||||||| |||||||||Net|Transfers|| |||||||||movement|between|At| |||||||At|1.4.20
f|in funds
f|fundsf|31.3.21
6| |Unrestricted||funds||||||||| |General
fund||||||215,556||(21,163)|177,784|372,177| |Restricted funds||||||||||| |Heating
Distribution|||Plant|||178,425||13,443|(178,425)|13,443| |Restricted|||||||8,716|22,658|641|32,015| |||||||187,141||36,101|(177,784)|45,458| |TOTAL FUNDS||||||402,697||14,938||417,635| |Net movement||in funds, included|||in the above|are as follows:||||| |||||||||Incoming|Resources|Movement| |||||||||resources|expended|in funds| ||||||||||E|| |Unrestricted||funds||||||||| |General
fund||||||||298,641|(319,804)|(21,163)| |Restrictedfunds||||||||||| |Heating
Distribution|||Plant|||||13,443||13,443| |Restricted||||||||300,237|(277,579)|22,658| |||||||||313,680|(277,579)|36,101| |TOTAL FUNDS||||||||612,321|(597,383)|14,938| |Comparatives||for movement||in|funds|||||| |||||||||Net|Transfers|| |||||||||movement|between|At| |||||||At 1.4.19||in funds|funds|31.3.20| |||||||||6||6| |Unrestricted|funds|||||||||| |General fund||||||208,200||7,810|(454)|215,556| |Restricted funds||||||||||| |Heating
Distribution|||Plant|||||177,971||178,425| |Restricted||||||||8,716||8,716| |||||||||186,687|454|187,141| |TOTAL FUNDS||||||208,200||194,497||402,697| ## ## ## ## ## ## ## ||2021|2020| |---|---|---| |||6| |INCOME AND ENDOWMENTS||| |Donations
and legacies||| |Gifts
Donations|28,827|(1)
7,447| |Grants|268,222|8,716| ||297,049|16,162| |Other trading activities||| |Pool income|64,872|665,584| |Swimshop
income|1,708|33,938| |Dryers and recharges|2,136|7,921| ||68,716|707,443| |Investment
Income||| |Deposit account interest|20|122| |Charitable
activities||| |Grants|246,536|297,805| |Total Incoming resources|612,321|1,021,532| |EXPENDITURE||| |Other trading activities||| |Opening
stock|14,082|12,656| |Swimshop
purchases||19,455| |Closing stock|(13,047)|(14,082)| ||1,035|18,029| |Charitable
activities||| |Wages|419,486|532,590| |Social security
Pensions|15,068
551|20,616
583| |Rates and water|14,492|20,396| |insurance|18,388|17,383| |Light and heat|51,203|105,804| |Telephone|2,555|3,305| |Advertising
&office costs|5,937|6,513| |Cleaning
&waste disposal
Repairs 8 renewals|6,280
24,163|19,088
37,765| ||558,123|764,043| |Support costs||| |Finance||| |Bank charges|1,670|6,395| |Other||| |Travel &subsistence|23|82| |Gamed forward|23|82| ## ## ## |2021
8|2020f| |---|---| |23|82| |4,729|3,446| |20|1,704| |1,273|3,260| |18,621|18,506| |330|| |24,996|26,998| |4,000|3,200| |7,559|8,370| |11,559|11,570| |597,383|827,035| |14,938|194,497|