2022-07-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Financial	Statements	9to 16

				Go To Leisure CIO	Go To Leisure CIO	Go To Leisure CIO
				Reference and Administrative			Details
Trustees				Mr SR Spencer
				Mrs L White
				Mrs LC Lally
				Mr C P Rose
				Mr LD Turner
				Ms KA Proven
				Mr A D Skelton
Charity	Registration		Number	1186600
Principal	Office			Oaklands Community		Pool
				Cromarty Road
				Southampton
				Hampshire
				SO16 8LX
Independent		Examiner		Peter James Ham	FCA
				Audit for Business	Development		and	Solutions	Limited
				Chartered Accountant		and Independent		Examiner
				15Oxford Street
				Southampton
				Hampshire
				SO143DJ
Bankers				The Co-operative	Bank pic
				PO Box101
				Manchester
				M60 4EP

Statement ofFi	nan	cial A	ctivities for the Pe	riod from 1M	ay 2021 to31Ju	ly 2022
					Restricted	Total
					funds	2022
				Note
Income and Endowments		from:
Charitable activities					616,953	616,953
Total income					616,953	616,953
Expenditure on:
Charitable activities					(539,100)	(539,100)
Goveniance costs					(32,111)	(32,111)
Total expenditure					(571,211)	(571,211)
Net inconie					45,742	45,742
Transfer I'rom Oak(ands	Community		Pool Limited		349,508	349,508
Net movement in funds					395,250	395,250
Reconciliation offunds
Total funds carried forward				15	395,250	395,250
						Total
						2021
					Note
Income and Endowments		from:
Expenditure on:
Net income/(expenditure)
Net movement in funds
Reconciliation offunds
Total funds carried forward					15

					2022
				Note
Fixed assets
Tangible assets				10	117,320
Current assets
Stocks				11	13,306
Debtors				12	14,329
Cash at bank and in hand				13	274,687
					302,322
Creditors:	Amounts	falling due within	one year	14	l24,392)
Net current assets					277,930
					303,230
Net assets
Funds of	the charity:
Restricted	income funds
Restricted	funds				395,250
				15

Cash Fl	ow S	tatement for	the Period from 1	May 2021 to 31July 20	22
					2022
				Note
Cash flows from operating		activities
Net cash income					395,250
Adjustmeots to cash	flows	from non-cash	items
Depreciation					18,787
					414,037
Working capital adjustments
Increase in stocks				11	(13,306)
Increase in debtors				12	(14,329)
Increase in creditors				14	24,392
Net cash flows from	operating activities				410,794
Cash flows from investing		activities
Purchase oftangible	fixed	assets		10	(136,107)
Net increase in cash	and cash equivalents				274,687
Cash and cash equivalents		at I May
Cash and cash equivalents		at 31July			276,687

2	Income from	charitable activities
			Restmcted	Total
			funds	funds
	Pool income		616,953	616,953
Total for period		ended 31July 2022	616,953	616,953
3	Expenditure	on raising funds

a) Costs oftrading activities
			Restmcted	Total
		Note	fundsf	funds
Costs ofgoods sold Other direct costs ofactivities for generating	funds		88,179 116,311	88,179 116,311
Allocated support costs			85,818	85,818
Total for period ended 31July 2022			290,308	290,308

								Total
								costsf
4 Expenditure on charitable				activities
							Restricted	Total
							funds	funds
						Note	f.
Governance costs							32,111	32,111
								Total
								expenditure
5 Analysis	ofgovernance		and support		costs
Governance	costs
							Restricted	Total
							funds	funds
Audit fees
Independent	examination						3,840	3,840
Allocated support costs							28,271	28,271
Total for period ended		31	July 2022				32,111	32,111
6 Net incoming/outgoing			resources
Net incoming/outgoing		resources for the			period include:
								2022
Other non-audit services								7,685
Depreciation Independent	offixed assets exaniination							18,787 3,840

10 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
Additions	117,347	18,760	136,107
At 31July 2022	117,347	18,760	136,107
Depreciation
Charge for the year	14,188	4,599	18,787
At 31July 2022	14,188	4,599	18,787
Net book value
At 31 July 2022	103,159	14,161	117,320

11Stock
	2022
Stocks	13,306
12 Debtors
	2022
Trade debtors	4,337
Prepayments	8,976
Other debtors	1,016
	14,329

13 Cash and cash equivalents
	2022
Cash on hand	293
Cash at bank	274,394
	274,687

Tangible fixed assets	134,544
Stocks	14,792
Debtors	2,963
Cash at bank and in hand	201,138
Creditors	(3,929)
Net assets transferred	349,508

Tangible	fixed assets
Current	assets
Current	liabilities
Total net assets

Statement ofFin	an	cial Ac	tivities by fund for the P 2022	eriod from 1 May 2021 to	31 July
				Total	Total
				Restricted	Restricted
				Funds	Funds
				2022	2021
				g
Income and Endowments		from:
Charitable activities				616,953
Total income				616,953
Expenditure on:
Charitable activities				(539,100)
Governance costs				(32,111)
Total expenditure				(571,211)
Net income				45,742
Transfer I'rom Oaklands	Community		Pool Limited	349,508
Reconciliation offunds
Total funds carried forward				395,250

					Total	Total
					2022	2021
Income and Endowments		from:
Charitable activities	(analysed		below)		616,953
Total income					616,953
Expenditure on:
Charitable activities	(analysed		below)		(539,100)
Governance costs (analysed		below)			(32,111)
Total expenditure					(571,211)
Net income					45,742
Transfer &om Oaklands Community				Pool Limited	349,508
Reconciliation offunds
Total funds carried	forward				395,250

						Total
					Total	26 November
					1May 2021to	2019to 30
					31July 2022	April 2021 f
Charitable activities
Primary purpose trading					616,953
					616,953
Citarllable activities
Purchases					(95,164)
Closing stock					13,306
Wages and salaries					(241,571)
StaffMC (Employers)					(7,221)
Staff pensions (Defined	contribution)		-pension	scheme I	(3,976)
Stafftraining					(2,345)
Rates					(6,971)
Light, heat and power					(98,152)
Insurance					(11,188)
Staffwelfare					(2,052)
Repairs and maintenance					(61,138)
Telephone and fax					(4,737)
Office expenses					(8,609)
Cleaning					(1,782)
Advertising					(3,187)
Legal and professional	fees				(4,313)
					(539,100
Governance costs
Independent examiner's	fee				(3,840)
Accountancy fees					(7,684)
Bank charges					(1,800)
Depreciation ofplant and machinery					(18,787)
					(32,111)
Dtansfers
Funds - Transfer from another		fund			349,508