Company Tegistratlon number.. 11689521 Charity re8istration number: 1186704 Abbotshall Healthy Lifestyle Centre "IA uimpa.ny limited by￿ararfee AnFwal Report and Kjianclal Ststemeiits" .forthe Ye3r Ended 30 Nfftmber 2022 Fietdsullivan knmited 9 Hare & 8111et Road Blackheath SE3 ORB 'KG8LKII* 1311112023 COMPANIES HOUSE Q7 Abbotshall Healthy irfestyle Centre Contents Referenté and AdminJstrdti¥e Detai15 T￿￿tee$. Report 2to5 I1￿ependent ExaminerfsReport" 6t07 Ststement of Finanoal ArtNi '8alan£e Sheet Notes to Ihé Wnanoal Statements lato20 Abbotshall Healthy Ufestyle Centre Re'ferenceand Administrative Details Thistees Glady5 ArlidKt D￿d Frederick Frank Hooks Penny Phillips 1186704 Charity Reglsttatt4hi Numb Conipany ReDtratlon Nuffjber 11689521 ReBtstered Office Healthy Lifestyle Centrè Abbotshall Road LoThlon SE6 ISQ Independent Exaniiner *ield Sullivan Limsted 9 Hare & 8i15et Road 5E3 fthB Page I Abbotsiiall Healthy lifestyle Centr Trustees. Report Obledl¥es #nd actl¥lti•S Oèlerts ondoims Community tentre-To bentfit the ￿nIents of So¢Jth Cafftjrd and the surroU￿11ng area withoirt di$16ndloD of s4 sexual orientation, race, ot political, feli8ious or otheT opinions by assooating tr4ether the said residents and the lotal authorities. voluntary and ¢)ther (￿n￿ationS in a Eomrnon effort to pro*ide facilities In the Interests of social wdface for reLmtion and le￿￿re t(me cfor members ol Catford South, which w511 be free for people to attend: For èxample. a tt*MmL1n￿ campryjt, Halloween diseo and *r41entine5 d￿¢0 for Iixal families and thelr School thildien. Last y2ar it launched the. Inaugural Carford LlteraryFestrval designed to irwjsre Inqusifve minds for all age Rrnup& TEUStees have re8arded the 8uidance prnided by the Charity C4)mrntssth iftrelaiion to pUbliC￿ne￿. Abbotshall Healthy lifestyle Centre Tru5tee5' Report Pyblkthenefft The trusteesconfirm thatthey have complied with therequirements of secDon 17 01 the Chariknes Act 2011 to havè.dut regard to the public benfftguidaThc.e pubfished bythé Charity CL)mms￿on for England and Wale& Use of volunteets Cutrently, we have 3 volunteer5 Serving on the e•)ard In various capaatles and holdrng offi￿. These are NOT rernunefated roles. Wta150 s￿ra1 vol4n*efS WPPQrting the defvery of our operai¥ons includmg &tommunityga"rden space A¢hle¥ements and perfOrn￿￿ Our events model are wothrn8 ¥￿11, they are attrattinB local families to joir% the varied a¢tivitits. many ol whrch are free. Famllies enloy buyln8 lunch IA our café. has è focus otb hezlthy eating. 5upportin8 the development of indiy?dvaLs tn the community through upski115ng volunteer¥ ansl wither sUPPOrt tn the ¢ommuNtythrou8h prDw%on of a frEe breakfastat the tetth forschool aeed thildren. In addiknon to the commurilty earden 5UPPOrted by Trh)lunteers pro¥ldirE an.1)Utd￿r space kn tithTvate healthy foods Ive8etablesl lorconsumption on Site. The charity has excellent Staff retention. we pay LondDn LNing Wage and have a stron8 team of full time. part me and adhoc staff Flnancial ievlew Polityon reseThes The reseThe5 are heid to ensure the AHLC can ttjntlnue to grow to 5upporr the commun￿. £6,721 was held ag carried forward funds as at 30 Novernbw 2022. Prfnclpttllundlng sourtts A well establishe4 Ind hybrid relationship of commercial andgnnt funding Goin8 con¢ein Cost of li*dn¥ crtst5 and h¥gh utility bd15 haye made thisyear an unusually drfficult year.. Sttu¢fuitJ govemancè and manlgernertt Nature of pwerning do¢ument Abbotshall Healty Lrfestyle Certre 15 £haritable Compary 11rn￿ed by euarantee and 1$ Eoverned b¥ Its Meinorandurn and Artides incorporatefl in Plove"mber 2018 and 35 arnended by speclal rwoluiion in November 202L Page 3 Abbotshall Healthy Lifestyle Centre Trustees, Report Recrultmentandoppolntrnent oltntstee5 Trustees are e￿tted to the board by membeTh The artidE5 require that member5 Stand dovm tath ye•r and potentk31 trustees are voted onto.theboaid ar the thèri￿$ AGM: Tn￿e￿5 are appointed in lirte with the charrty commission 8uideli TThste¢sand t)Ific*s The trustees and officer5 senri￿ duringthe year and Since the year end were asfolkm: Trustees: lappoknted 8 Feb￿ary 20221. Ell•nor Bents￿ fresiqned 8 FeE￿ary 20221 Collin Bryzn (resigned 4 Febfuary 20231 Antonia Cummiw Ireg8ned 23 February 20221 Da￿d Fredefiek Frank Hook5 Penny Phillips lappoinied 8 February 20221 Mtrkor Newman Iresigned 8 February 20221 Vlttoria Skingley Iresigne¢J S January 20221 Rhiannarysullivan Ifesignéd 5 January 20221 Sectetary.. ictoriasknngley {Tes1￿e￿ 5 January 20221 Funds held as uJstodr4Tr4rustee on behalf of other5 AHLC Building AHLC Playfields AHLC storage cupboards Qyr Assets are ovrned by the London Borough of iewisham whith are 8Nen to the u￿rity as part ofthe Lease arrangements for rrizrtagingthe AHLC for thebEnefit of tt* communlty ￿Vir￿ in the CatFord South Ward" Our Objects arÈ.' l.. C¢>rnmunity centre-To btnefft the re5iiierts of South Catftyd and thesurrournling area wiknut dTrstincbon lif sex, sexual orientstion, race. of pditical. res￿19￿5 Qr other opinions by a$s￿latIng tO8ether. the said re￿dents and the local authorities. voluntsry and otherorgani5ations in a tominon effc)rt to provide faciltties i the Interests of social welfare for recreatton and letsure time cToviding fadlities for phy51ca!, educatlonal and other reue*knnal and 5eJyJre a£DvltT￿. Paqe d Abbotshall Healthy Lffestyje Centre Trustees, Report "ststeriient of RespoTrsllffjltle5 The trustees liyho are also thÈ directofs ofAbbotshall Healthy Lrf&tyle Centre for the purposes of cr4npany lawl are responstble for preparing the tFU5t*es' report and thÈ fir￿ntial staternènts In acc¢rdaTrce with applicable law and Unf(ed ￿n£dOrn AccDunting Stsndard5 Iunited Kingdom Generally Accepted Accountin8 Pra(ricel. Including FRS 102'The Anancial ReportiA8 stsrida.rd applKable in the UK and RepLt.blic of Irelafid" Company law requires the tru51ees to prepare finanoal 5tHtemÈnts for each financial year. Undercompany law the trU￿eeS must not approve the finanual statements unles5 they are Sat￿ed that they wve a true and falr view of the state of attaTrs of the charitable cornpany 7nd of the incoming resources and applicatlon of resources, tncluding rts income and expenditure. of the charIt￿e comparty that period. In preparng,t￿se financial 5tstements, the trustees ate required to: s¥lert Suitsble accounting policies and apply them Cor&sten￿￿1 obserye the methods and princlples In the Charities SORP: o make judgernentsand e5iimat¥ thatare re350nable and wilen state whether applicable acc(iunting stsndords. cornprising FR5 102 have been followed,"sublett to ariv material departures distlosed and explained in thèffinancial statemerrts,. and prepare the financial statements on the going concern It is Inappropriate to presume that the charttsble company will continue in bwness. The Irusree5 are responsible fgr keeping proper ac£ountinB records thai can di5cbse with reasonable accuracy 3t iny time the financial posltion of the tharitsble company 4nd enab￿ them to ensuie that the finanoal arements comply with the Companies Art 20C6. They are also responsible for 5afeguaréiThg the assets of the charitable company and hence for takinl reasonab￿stePS for the pmention and detection of fraud and other Irregularitie5. The trustees are respOnsi￿le for the matntenance and Integrity of the corForate and financial information induded on the chaNtable cornpanvs websi￿. Legislation eoverriing the preparation and dissemination of finanual statements rnay differ from legislatiun in other juris&ictwxik The annual report was approved by the trustees of tibe tharTri on 14 Septernber 2023 and 5iBred on rts bèhalf Page 5 Abbotshall Heakhy Llfestyle Centre Independent EXan￿ner'S Report to the trustees of Abbotshall Heafthy Lifestyle Centre {'the Companv,) I report to thtr tharrty trvstees Iwho ats also Olrettors forthe Purpose of eompany lawl on my examination of the accounts of the Abbotshall He3￿hY Lifestyle Centre I'the charitable comparf} for the year ended 30 Novernber 20Z2 which corwJrt5e the Statemert of Financoal Acbvltle5. the Balance Sheer arrta rel*ed notps..3 20 This report is made solety to the tha1[￿$ trustees. as a body. (n acec*rdance with sett(on 145 of the Charities Act 2011. My w￿k has been vndertaker¥ so that I might state to the chariV5 trustees those matters l am required to 5t3te to them in thi>report and for no other purpose. To the fullest extent permitted by Iw. I do not accept or assume reSP￿sIbilIty to any.one other than the"chartty and the chariWs mstee5.ag a bedy, for my worl for tkn￿ report. or tor the opinioAs I haveforned. Besponslblltflel and basls of report s the charitvstrustees of Abbotshall Healthy LrFesWe Cefit￿ you are responsible for the preparafjon of the accounts ¥n accordance wf(h the requi￿rnents ofthe Companle5 Act21)J61'the 2OJ6 Arfl. HaYln¥ satisfied myself that the accounts of Abbotsh311 Healthy lifestyle Centre are not required tts be audited under Part 16 of the 2CK16 Act and a￿ eJi8JUe for independent exarnination. I report in rèspèrt of rny examinètyon of your charl￿S accounts as carrid ovt under sertron 145 of the thèritses l£t 20111.the 201.1 ACYI. In carrving Out my examlnation I hav? followed the Direthons glven by the"Chahty Cortithtssion under sectlon 145{Sllbl ofthe 2011 ACL An independent examination doe5 Dot invotve gathering all the twdence that would be required In an audit and conseouently tloes not cover all the matters that an auditor considers tn 8i¥in& their opinion on the financlal st*ements. The planninE and Cor￿Urt of an audit Boes beyond the lim¢(ed assurance. that an IT￿epeNdeNt examination can provide. ConsequeAdy l express no opinion as to whother the finantial statements present a 'true and fairf view and My Feport ts limited to those sppofic matters set out in the iThlependeni examlnerfs ststement. Independent examinÈrf5 Statement I have completed my Èxamination. I confim that no maners have come to my attention In cOn￿rtIonW[1h the examinationEfv6n4 me cause to beI￿Ve. accounting recerds were not kept in respect of.Abbotshall Heathylsfestyfe cent￿ as required by sect 386 of the 21￿6 Act.. or Z. the accounts do not accord wlth those rewrds": or 3. the ?￿oUnts do not comply with the acco¢kntins requirements of Se￿0￿ 3% of the 2C¥)6 Aa othw tha any requiremerrt that the atCW4ttS gi¥e è and fair wiew, which (s not a matter conydered aspartof an independent examination- or 4. the accounts have not been prepared in accordaTKe the rnEthods and principles ofthe 5tatèrneTht of Recommended Pfacknce for accounting and reporting by tharities applicable to tharities preparing thelr aetounts in attOrdan￿ with the Fmancial Reporting StsThJard applrfabbe in the UK and Repoblic of Ireland IFRS.1021. I have Do concerns. and have tome auoss no other mattets in eonnectton wlth the ex*￿iDat￿)fi to kvhith atrention should tse drawn in this report in order to enable a proper uftderrtanding of the accounts to be r•athed. Paee 6 Abbotshall Uealthy Lifestyle Centre Independent Examinerfs Report to the tntstees of Abbotshall Healthy Lrfestyle Centre (Ihe Companv) Tim sullivan FCA Field Sullivan Lilnited 9 Hare.& Billet Road Blatkheath SE3 ORB Stat2rnentof Flnantlal Acuvitles fDrtheYearEnded30 PILsvembEr 2022 11ntl￿41n&Ir￿m¢ and EwN1it¥reA¢¢wrt*dS￿¢ry￿th ofTotsl RotOgAlsed fjalro and Losse51 LXThtVJn5and k8aik5 45,451 ISPS 157 99.]09 99.109 Incom 1É41 171585 144.565 147. [￿￿tible￿ill¢s iU.3641 IU6A541 1117SSII Tot￿tApP￿d￿lYr 1843641 I￿16¢1 1152791 7P15 ￿t￿nd1￿*111Ufi 7DtsIfundsb￿lfor ?2mK 11485 Tot* lknndStsthÈdfQ￿4rd iy 6.721 5th) 15 22.L ThÈYundlbrE•kdL*iif.)rlOII 17. Abbotshall Heatthy Lifestyle Centre (Registration number: 11689521) Balance Sheet a5 at 30 Novernber ZlJ22 Z02* Noi• Tanelble assets ri 25,191 30,975 Current assets Debtors 12 730 5,439 861 Cas'h at bankand In hand 20,344 6.169 21.205 Credltor5.' Amountsfaming diie vAthln oneyear 14 t13.9611 119,0281 Net Current (liabill￿e5)I3SSets 47.7921 2,177 Totsl a55ets less In the applicztron of the charl￿$ accountin8 p)fioes, the difeaos we required ￿ rnake judgements. estimates and a59Jmptions abo(rt the carry(ng amount ot assets and liabilr(le5 that are not readily apparent from other .sour¢e* The estimates and assocrnted assurnptions are based on histtirical eypET¥ente and othef factors that are con51dered to be relevant. Attual rèsults mèy differfrom thÈst èstimates. The estlmates and underlvirq assumptions are revlewed on an ongolng basis. Revslons to accountSn8 estih)ates are recognised irt thè pertods In whKh the estimate is rEvised where revisions afferts only that period, or in the period of the re￿￿Ori and fuwre periods where the rèvisTron5 affects bpth rurrent and fvture periods. Income •nd eftdowme I Inttjme b recc8rtised Oft￿ the tharity has entitlement ro the income. li 15 probable that the Incorhe will be received andthe amount of the income recwvabie btrmeasured Telk3bfy. . Donqtionsoftdlegoaes Ponations are re(08nised when the charity trtas been notified in writing of both the arnount and settlement date. In the event that 3 donation is 5ubiect to cond1th￿S that require a level ol perfDrrnan¢e by rhe tharity beforR the chartty is entttled to the fund5. the irKorne 15 deferred and not T￿￿8r11sed ulltil eithEr those c¢yiditioThs are fully rr5¢ orthe fv1fiSment tkf those condEbofL% is whollywlthin the control of the charityznd it15 probable that these condiiions wll be fulfilled In the reporrin8 period. Grants are rett￿lSed ￿tTh the tharity has an entitknentto the lunds and any coTrJit¢c4)5 linked to the 8rants have.been meL Where perforniance ¢onditions art ariached tts the gyantand are yet to be rnei the Income Is recoBni5ed as a lia￿lity. and irKlvded on the balance sheet a5 deferred income to be rdease ExpendTture th￿1 expenditurels recoÉnlsed once there s a le￿1 or constructNe Obliga￿On to thar expenditure, it is probable Srtttement ts required and the amount can be measure(I refiably. All costs are 711ocated to the appllcabte expenditure headin8 that a8gregate similar costs to that categary. Where costs cannot be diredy attributed to particular headings they have been allocated on a basis consistent with the use of re5ource5. With central staff" c￿ts allocated gn the basis of tsme spenL armj dep￿clat¥￿I ChaTg￿ allo(ated on the portion of the assefs use. Other 5UPPOrt costs are allocated based on thesprtad of stsff costs. ch0rftllb1eart￿t Chariiable expendI￿re compr15es those costs incurred by the tharity in the del￿try of its a¢tivr(les and .5ervices fof its benefJciarie& It includes both costs that can be 4llocated to luth actMti¢s and those costs of an indirect natuce necessary to wpport the.m. Page 11 Abbotshall Healthy Lifestyle Centre Notes to the Financial Statements forthe Year Ended 30 November 2022 Support costs Support Costs. ind¢￿e ttntTrl funttions and have been allo£ated to attitrity c05t categoths on a basis consistent wlth the use ol resources, for exarnple. allo￿n& property cost5 by Iboor areas. Or per capita, stoff costs bythe time spent and othercosts ￿ their usag Taxatio The char¢ty ts considertd to pass the tests set ¢xrt io Para8raph I khedvFe 6 of tht Finance Acr 2010 and therefore it meets the definition ol a tharitable company for UK corporation tsx purposes. Accordin8ly. the charity is Potential￿ exempt from tsxation ITh respect of inwme or capital gains received within cate8ories overed by Ch3Pter 3 Part 11 of the CoTporatiun Tax Ac¢ zoio or Section 256 of the Taxation of Chargeable GainsA£t 1992, tothe txlent thatsud¥iftcome (rf eains are applied eXd￿¥ety to th4ritable purposes. Tanglblefi¥ed assets Indivldual fved assets tosting £250 or more are iniiialty recorded at cost. les5 any subsequent •crurnulated depreciation and subsequent a¢¢umulat&d impawment rosses. Depredatlvn andamortisaiion Oepreciation is prowded on tan£ible fixed assets so Bs to VrtT￿ off the cost or vaiuatlon. le55 any estimated residual value. over their expected uselul èconomic life as follows: Asset dass Furnfture, fittlngs and equlpment Depreuation mrthod and rate strai8ht line o¥er 5 years Sto¢k Stock ts valuedat the loweF of cosr and esvrnated sdlbng price le5S Costs to ctilnplete and sell, afterdue regard for obwlete and slow rnWwst￿l5. C05t 15 determined using the firrt4n, first-r)ut (FIFO). TradE debtor5 Trade debtots are.amounts due frrth ￿$tOMerS for merchandlse sold orservices perfornié"d in the ordinary ¢￿J1$e of busij Trade debtors are reco8nised in￿alty at the trarsaction price. They are subsequeThtly measured at amortised cwt using thé effective rnterest method. less pro¥ision fDrirnpairmenL A proV￿10n fw the inipaivment of trade debtors ￿ established when there is pbjecD¥e eviden￿ that the charty wiu not be able to collert all amounts due attordi￿t0 the original terms otthe Ttteiwdbte Cash and eash equlYaleTrts Cash and cash equivalènts comprise rash on hand and oll 4ep051ts. and other 5hort-tèm hiehly l¢quid in￿stments that are readity convethle to a k1￿￿￿ amount of ta5h and ère subkert to an mis1￿￿C80t rlsk of thangein value. Page 12 Abbotshall Healthy Lifestyle Centre Notes to the finanual Statements far the Year Ended 30 November 2022 Trade uedltor5 Trade credit(xs 3re Dbligations to pay for 8oods or seTrices that have been acqulred. in the ordinary course of bu￿TreSS frorn Suppliers. Accounts payable are dassified as ojrrent liabilities if the tharity does not have an uncondstiortal righL at the end of the reporting period, to defer setdement of the ryedrtor for at least twelve rnonths after the reporring date. If there ￿ an uncondilional Tight to defer setuement for ar least tY4elve months after the repor￿n8 date. theyare presented as non-current IHbllitse5. Trade creditors are recwise¢ inttialy at the transaaion prKe and subsequently measured at amortised c05t . U5ingthe effective Interest method. tnterest-bearl￿ borrowtn&5 art initialty recorded at frdlr valu¢ net of rransaction cosrs. Intew-bear(ng borTowin8s are subSequen￿V carried at amortised c05t, the difference between the pr¢xeeds, net of transaction costs. and the amouht due on redemption being recognsed as a tharge to the Statement of Finantial Aetivrfes o¥erthe perfod of the relevant borrowing. Interèst eMpen5e is reCO￿lSed on the basis of the effective iiiterest imethod and is included Sn Iriterest payable and simi13r chafges. 8orrowin¥5 are cfas&tfied as current tsablities unless the tharity has an urKonditlorial r￿ht to deftr Settleniènt ol the liability for at least twefve mclrths afterthe reporting date. Fynd strurlure Unrestritted Inc¢me funds are general fvndsthat a￿ avaijable for use at the tW5tees discrttion in fvrtherancé ofthe objethves ofthe charbty. Restricted income funds aTE those donated for use in a partKular area or for speclfic purpjses. the use of W￿Ch is restrKted to that area orpurp05e. Pert5ions7nd other post rettrement obligation5 The charity operates a defined Contribution penS￿n 5theme which ￿ a ptnsion plan under whlth r￿ed tDntributions are paid irto a pension fund thechartty has no leAal or£onstructNe obllgatlon to pa.y further trmtrlbu￿onS even If the fvnd does not hold suffioent a55ets to pay all employees the btneffts relating to Èmployee sÈr*ice in the current and prior periods. Contributions fo defined contributithn plan5 are rerwi5Ed in thè StstErrient of Finanual ArtNities when they are due. If contribution payments exceed the contribution due se￿￿. the excess Is reco8nised as prep4y.menL Abbotshall Healthy UfesWe Centre Notes to the Financial Statements forthe Year Ended 30 November 2D22 3 Iiicom¢ from doThation5and leKacles Total 202Z General Z021 Oonations and le8acies- Appea15 and donations Grants, indu(fingcapitsl gr8rrt5: HMRC-Job retention 5therne 1.398 1.398 13.533 IL486 London 8orwgh gf Lewisharn IB of Lewi5ham- Coronabirus Business suppo.rt Lewisham Tyf5 NISA 10,167 9.594 CRA 500 4,065 11.565 47,9S7 4 Income from charitable2ctivities UDrestrlcted Toial 2022 Genertl sponsorship 2500 5 Incomelrom otherlrndkryxdvltss Total 2021 Gerthl 1022 Tradlng incorne," Stay and play Cafe income Other incothe Rental income 134Z lo1￿)1 31 2,342 1.901 31 53,246 1.149 60.441 124 37,395 157>2U IS7.520 99.109 Page 14 Abbotshall Healthy LifEstye Centre Notes to the Finanual Statements forthe Yeaf Ended 30 Novernber 2022 Expendi￿1¢ ondwfftèbje athltie5. Total Totsl 2021 lote Opening stock Cafe purchases Centre purchases Casual wages "Staff training Depreciation, arnorti5ation and other5imilar cosis Staff costs 500 40.358 1,027 4,256 12 U847 1.869 a,970 L212 8,SSO 78.329 21.274 9,241 106,343 25.627 .Support costs 186.864 .137.S51 7 stsff cosls The aggregate pzyrDII tOSts wereas fo>kn￿.. 2021 Staff costs dull￿%he year we Wages and salaries Soaal security c03ts Pension costs 103.763 852 n.340 1,728 989 106.343 78,329 Ihe Monthly average rtumber of perwns linduding Senior managernent I leadershbp team) employed by the chority durin&the year expressed as fibll time equivalents was as folloY•S: 2022 No 2021 Charitable aotiviLies No emp.loyee receNed emcduments of rnore than EGO.(￿ during the year. Page 15 Abbotshall Healthy lifestyle Centrè Notes to the Financial Statements for the Year Ended 30 November 2022 Analysis of governance and sYPPQrttOsts Support costs Total 2022 Total 20 Rates li8￿ heatand power Insu¥ante 335 2.685 5.720 "1,228 .1,915 Repairsand malntefwnce Telephone ahd fax Office expenses Computer SOf￿are and mainteD0]*è Printin& postage and stationery Trade 5ub5Eriptior Sundries 41S 456 783 542 365 21 1.494 816 2.349. 'Oeanin8 A4vertising Independent exarniner Legal and prL)fesslonal Bank charses Other iAt2rèSt payable L575 4.728 2.112 1424 822 631 936 5.000 636 25.627 21,274 9 Trustees remunera￿0￿ and expenses No trustees, nor any petson5 wfiRected with thern. have reteNed any remuneratiort from the thanty durlng the year. Nc+ tnJ5tees have We￿1¥ed ary re1mby￿ed expenses orany other benefitsfrom the tharity during theyear. 10 .Taxation chartty ts a ￿gIStered tharlty and is therefore exempt fromtsx*ian. Page 16 Abbotshall Healthy ￿festyle Centre Notes to the Financial StatementsfortheYearEnded 30 Novembe* 2022 'Il T•nglble"fixed assets Furnlture and equipment Total At i Oecember X121 AddÉfioris 42.749 3,454 42.749 3,454 At 30 November 2022 46.203 46.203 Depreoatlon At l December 2021 11,771 9241 Il771 9.241 Charge for the y.ear At 30 November 2022 21￿12 2L012 Net bookvalue At 30 November 2022 25.191 25,191 At 30 November 2021 30,978 30,978 12 DebtOV5 2021 2021 Trade debt￿5 861 13 Cash and tasfvequlvaltnb 2022 2021 Cash ￿ hand .Cash at bank 3.230 20344 5.439 20,344 Page 17 Abbotshall Healthy Lifestyle Centre Notes to the Finandal Statsments forthe Year Ended 30 November 2022 14 Cre'ditors: amwfitsfallH￿ due f•ithin oneyea.r 2021 8ank lua Trade creditors 2,848 785 2316 Other loaAS 1,641 1,913 9.420 Othertaxatlon and social security Other creditors Actrua15 932 3,131. 734 13.961 19.028 IS Credltors". arnouThts falliry due afterone year Z022 2021. aank loans 10,678 11.152 16 Ptnsion and other sthemes Defined ¢ontTlbutton pen51on The charity operates a defmed rontrjbution pension Scheme. The pension cost charge for the year represents ¢ontributlons payable by the charity to the 5cherne and amounted to £1.72812021- £9891. Pa8e l& Abbotsball Healthy tifestyie Centrè Notes to the Flnancial Statements for the Year Ended 30 November 2022 17 Funds Balanceat 30 Noyember 2022 Dalan¢e at I De¢embEr 2021 ￿SOUrceS expe. nded Unrestricted Génernl General Funds .19￿L￿1 164.085 1184,364) Restrlrted NCIL 7.SCQ Lewisham Tge 12,5Cx)I 7500 12.SOJI 7,500 Total fvnds 22.C(l) 171585 1186.8641 6.721 Balance at 30 . November Z021 Balan￿ at I IncoTnlA¢ December 2020 resour￿$ tmpended Unrestrlcted Genernl General Funds 144.566 (137,5511 Restri