Qimpany reBlStration number: 11689521 Charity Wlstration number.. 1186704 Abbotshall Healthy Lifestyle Centre (A company limited by8uaranteel Annual Report and Financial Statements forthe Year Ended 30 November 2023 Fleld Sullivan Limited 9 Hare & Billet Road Blackheath SE3 ORB 29111r2024 CC*APAMES H(XISE
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Abbotshall Healthy Lifestyle Centre Contents Reference and Admini5trztive Details Trustee. Report 2to6 Independent Examinerfs Report 7t08 Statement of Financial Activities Balance Sheet Iotoll Notes to the Financial Statements 12to22
Abbotshall Healthy Lifestyle Centre Reference and Administrative Details Trustee Catherine Atkin5-Bibow Daisy Ayre Christian Blbow Lauren thxon Julia Evan5 Frank Hooks Robert Irvine Julia Jones Aaron Aainbird Charity Re8irtration Number 1186704 Company Registratlon Number 11689521 Re8lstered Office Healthy Lifestyle Centre Abbotshall Road London SE6 ISQ Independent Examiner Field Sullivan Limf(ed 9 Hare & Billet Road Blackheath SE3 ORB Page I
Abbotshall Healthy Lifestyle Centre Trustee. Report The the annual report together with the financial statements of the charitable company for the year ended 30 November 2023. This is a Dire(tors' Report required by s417 of the Companie5 Art 2006. The firbantial statements comply with current statutory requirements and the requirements of the Memorandum and Articles of Association. Oblertlves and aciivitles Obje¢ts and glms Community centre- to benefit the residents of South Carford and the 5urroundin8 area, without di5tinrtion of sex, sexual orientation. ra. political. religious or other opinions, by 3ssociatin8 together the said residents and the local authorities in a common effort to provide facilities in the interests of social recreation and leisure time occupation with the objective of improving the tondition of life for the residents. The provision of recreational facilities to promote wider community inclusion for the public benefit by preventing people from becoming social excluded. relieving the needs of those people who are Social excluded. and assistin8 them to inte8rate into soeiety. supporting young and older people linE in or near Carford South by providing facilities for physical. educational and other recreational and leisure activilies. Objvctives qndattivities The cenlre provides for a range of ¢ommunity artivities focusin8 on sports, healthy Irving and volunteering. These include= The venue being used for local primary schools. sports and activthi days Supporting events in Catford South. Local polling station for Lewish¥m A healthy eating café on site providing healthy meals. snacks and drinks for adults and children The community gardens, which are maintained by local volunteers • The centre has been supported through income from the café. catering seryices. hi of space. events and donations from indiwduals. Tfustees have regarded the guidance provided by the Charity Commission in relation to public beneftt. Publi¢ rtefrf The trustee confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit Buidance published by the Charity Commission for England and Wales. Page 2
Abbotshall Healthy Llfestyle Centre Trustee, Report Use of volunteers During this financial reporting year 3 tnJstee5 served on the board. These foles were not remunerated. Volunteers also maintained the community garden space. Aclthevements and performance This section must be prefaced by acknowledging that the centre was dosed for a period of the reportin8 year- namely frorn July 2023 and did not re-open in the reporting year. INB.. The fitre reopened in February 2024.1 The activitie5 provided at and by the centre were therefore limited. The centre'5 restrained finance5 led to the board, ecision to close the centre and send staff home from work. In Juty 2023 there femained I trustee on the board. lThese circumstances were exceptional and unusual, and at the time of publication of this yearf5 actounts. the centre has a new board of 9 trustees, and the centre has reopened.) Event5 run at the centre continued to be well attended by members of the community. The events involved families. Regular classes held at the centre ensured the centre became a communty focal point. Parents on parental leave were supported ihrough feeding support groups. baby and toddler music classes and a well-attended weekly postnatal support group. Familie5 were able to use the café to eat healthy food, rneet other local familie5 and that. Weekly fooiball matche5 ond training took place on site. a5 well as weekly multisport for children. Little Kickers football classes. Zvmba, Yo8è, Postnatal ffitness and other sports. activities. The charity emoYed five staff. paying at least London Living Wage until the closure in July 2023. Financial rleW The charity finished the financial year in a difficu finanThal position. this was exacerbared by previous delays in filing accounts. limiting the amount of fundin8 available to the charity. sin the end of the financial year. fundin8 has been secured in the Shape of managed loans and various 8rants to aS5iSt with the ¢harity'S aims. The new board of trustees ha5 worked hard to secure the future of the centre and continues to meet our charitable aims. Poll¢y on resen*es The reserves should bè held to ensure that AHLC can continue to grow to support the community. Fund5 in deftit At the end of the year. the charity's funds had £33.727 defiat. Going contèrn Despite the difficulties outlined in this report since the centre reopened in February 2024 the charity has demonstrated that it continue5 to be a going concern. Page 3
Abbotshall Healthy Ufestyle Centre Trustee, Report Structure. govemance and management Noture of govemlng document Abboishall Healthy Lifestyle Centre is a charitable company limited by guarantee and is governed by its rnemorandum and articles which were incorporated in November 2018. The memorandum and articles were amended by a special resolution in November 2021. Remjitment and•ppointment of trystee Trusteès ale elected to the board by members. The articles require that members stand down each year and potential trustees are voted onto the board at the charitys AGM. Trustees are appointed in line with the charity commi55ion guideline5. Trustees and officews The tfustees and officers servin8 during the year and since the year end were as follow5.. Trustee: Gladys Arlidge Ire518ned 26 April 20231 Collin Bryan Iresignetl 4 February 20231 Oavid Frederick (resigned 20 July 20231 Penny Phillips (resigned 26 April 20231 Catherine Atkins-Bibow (appointed 23 December 20231 Daisy Ayre (appointed 15 May 20241 ChrÉstian 8ibow {appointed 23 Oectmber 20231 Lauren Dixon lappointed 23 Dember 20231 Julia Evans lappoinied 23 December 20231 Frank Hooks Robert Irvtne {appointed IS February 20241 Julia Jone5 lappointed IS May 20241 Aaron Rairbbird (appointed 23 Deomber 2023) Funds held as fustodian trustee on behalf of othe AHLC Buildin8 AHLC Playfields AHLC storage cupboards Page 4
Abbotshall Healthy Lifestyle Centre Trustee. Report Our Assets are owned by the London Borough of Lewi5ham thith are 8Nen to the Charity as part of the Leas* arrangements for managing the AHLC. for the benefft of the community INing in the Catford South Ward. Our Objects are: l. Community centre- To beneflt the residents of South Cattord and the surrounding area without distinrtion of seL sexual orieniation. rao. of political. religious or other opinions by associating together the said residents ond the local authorities, voluntary and othef organisations in a common effort to provide facilities in the interest5 of social welfare for recreation and leisure time occupation with the objective of improvin8 the condition5 Qf life for the residernts. 2. The proviyon of retreational facilities to promote wider communrty indusion for the public benefrt by preventing people from becoming Sotially excluded. relieving the needs of those people who are socially extluded and assisting them to integrate into socrety- 3. Supportin8 young and older people living in or nearsouth Catfryd by prmiiding facilr¢ies for physical. educational and other recreational and leisure artivities. Ststement of RÈsponslbllities The trustee Iwho isare also the dirertors of Abbotshall Healthy Lrfe5tyle Centre for the purposes of company lawl isare responsible for preparing the trustee, report and the financial statements in actordante with applicable law and United Kingdom Accounting standards (United Kingdom Generally Arcepted Accounting Practice). includin8 FRS 102 "The Ftnantial Reporting Standard applitable in the UK and Republic of Ireland" The report and accounts have been prepared in attordance with the provisions in the Companies Act 2(K16 relating to small companies. Company law requires the trustee to prepare financial statements for each financial year. Under company law the trustee must not approve the financi31 statements unle$5 they are sat15fied that they give a true and fair view of the state of affairs of the charttable Company and of the incoming resources and application of resources. including its income and expenditure, of the charitable company for that period. In preparing these financial statements. the trustèe are required to.. selert suitable accounting policies and apply them consistently: ob5erye the methods and principles In the Charities SORP- make judgements and estimates that are reasonable and prudent: state whether applicable accounting standards, comprising FR5 102 have been followed. subject to any material departures disclosetl and explained in the financial statements- and prepare the financial statements on the going concern basis unless it 15 inappropriate to presume that the charitable company will continue in business. The tiustee are responsible for keepln8 proper accounting records that can disclose with reasonable accuracy at any time the financial position of the charitable tompany and enable them to ensure that the financial statements comply with the Companies Act 2th)6. They are also responsible for safeguarding the assets of the charitable company and henee for taking reasonable steps for the prevention and detection of fraud and other irreBularitits. Page S
Abbotshall Healthy Llfestyie Centre Trustee, Report The trustee are responsible for the maintenance and integrity of the corporate and financial information included on the charitable tompanvs webte. Legislation goveming the pparatIOn and dissemination of financial statements may differ from legislation in other jurisdirtions. Small MpanIeS provislon slatsment Thls report has been prepared in attordance with the small companies regime under the Companies Act 2006. The annual report was approved by the trustee of the charity on 27 November 2024 and 518ned on its behalf bv: Robert Ir¥ine Trustee Page 6
Abbotshall Healthy Lifestyle Centre Independent Examiner's Report to the trustees of Abbotshall Healthy Llfestyle Centre ('the Company.) I report to the charity trustee Iwho are also Directors for the purpose of eompany Izwl on my examination of the accounts of the Abbot5hall Healthy knfe5tyle Centre I'the tharitable companVI for the year ended 30 November 2023 which comprise the Statement of Financial Activrties, the Balance Sheet and related notes. 9 22 This report Is made solely to the charitys trustees. as è body. in accordan with section 145 of the Charitie5 Act 2011. My work has been undertsken so that I might state to the tharitys trustees those matters l am required to state to them in ihi5 report and for no other purpose. To the fullest extent permitted by law. I do not accept or assume re5pon5ibility to anyone other than the tharity and the rhartws trustees as a body. for my work. for this repo¢ or for the opinions I have formed. Responslbllitles and ba515 of report As the ¢haritls trustee of Abbotshall Healthy Lifeswe Centre you are responsible for the preparation of the accounts in accordance with the reqLrirements of the Companies Act 20061.the 21X)6 Acfl. Havin8 Satisf myself that the accounts of AbShall Heatthy Lifestyle Cèntre are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in re5pert of my èxamination of your charivs accounts as carried out under sertion 145 of the Charities 20111'the 2011 Art'l. In carrying out my examination I have followe(I the Dirertions wven by the Charity Commission under section 14515llbl of the 2011 Art. An independent examinati¢)n does not invdve gherin8 all the evidence th would be required in an audrt and consequently does not cover all the matter5 that an auditor con5ider5 in giving their opinion on the financial statements. The plarbning and condurt of an audtt goes beyond the Irmrted assurance that an independent examination can provide. Consequently l expre$5 no opinion as to whether the financial 5tatement5 present a 'true and fairf view and rny report is limited to tho* specific matters Set out In the independerbt examinerfs statement. Independent examinerfs statement I have ¢ompleted my examination. I confirm that no matters have come to my attention in connectlon wth the examination 8Lvins me cause to belie¥e= l. accountin8 records were not kept in respett of Abbotshall Healthy tifestyle Centre a5 required by sectlon 386 of the 2006 Act,. or 2. the account5 do not accord with those records: or 3. the accounts do not comply with the accounting requirements of sertion 396 of the 2006 Art other than any requirement that the accounts give a 'trLFe and fair view, which is not a matter considered as part ol an independent examination.. or 4. the accounts have not been prepared in accordance Wbth the methods and principles of the Statement of Recommended Practice for accountirig and reporting by charities applicable to charitie5 preparing their accounts in accordance with the Financial Reporting standard applicable in the UK and Republic of Ireland {FRS 1021. I have no concerns and have tome across no other matters in connection with the examination to which attention should be drawn in thls repDrt in order to enable a proper understanding of the accounts to be reached. Page 7
Abbotshall Healthy Ufestyie Centre Independent Examiner's Report to the trustees of Abbotshall Healthy Lifestyle Centre ('the Company,) rim Sullivan FCA Field Sullivan Lrmited 9 Hare & Billet Road Blackheath SE3 ORB Page 8
Statement of FinarKial Activilie5fortheYear Ended 30 November 2023 Ilhtludin¢lmtome ab)0 Ewnditure At(lIand StthmentofTotal RÈto¢ni5ed Gain5and iossÈsl Txal Dan?tlOll5 and Itgac 7.757 7.7S? 75DJ IL565 Othertiadini xtMts I.350 10).350 157.520 157.S20 Total Income Ir4107 IIE107 171555 EwnditureoTr'. Ch&ritableadriitse5 1141.0551 IW.3641 1186.864 TotsieKpendfture 114L0551 (75 114i555 I.6¢) 115LWJI 1186WI NetfflLvernent in fund5 131945) 17,5 I103) (LS.2) Retondllètth Olfur$ TotalfuTh1s br4ushtfllrward &721 19.5 TotallufK1s Carrtd frd 133.n 6,721 Jl ofthethJrity'sathrterifrrn continuir¢opvotSwsdwiwtheaiwix)rri Thefunds bkdOf0r 202215$h( Sn .
Abbotshall Healthy Lifestyle Centre (Registration number". 116895211 Balance Sheet as at 30 November 2023 2023 2022 Note Foxed assets Tan8ible assets li 15.949 25,191 Current assets Stocks 12 Debtors Cash at bank and in harKI 13 858 5.860 730 14 5.439 6.169 Credltors: AnUnIS fallin8 due within one yeaf 15 147,0431 113,9611 Net current lab115tles 139.2351 17,792 T¢tal assets less curnent liabililles 123.2861 17,399 Creditors: Amounts fallln8 due after more than one year 16 110,4411 110,6781 Net Iliabilities)/a5sets 133.727) 6,721 Funds of the charity". Restricted intome funds Restrlcted funds Unrestrlcted incoll funds Unrestricted fund5 133,7271 17791 Total lunds 18 133,7271 6.721 For the finanual year ending 30 November 2023 the charity was entitled to exempOn from audit under section 477 of the Companie5 Art 2C)6 relatin8 to small companie5. Directors, responsibilities: The members have not reqUId the tharity to obtain an audit of its account5 for the year in question in aceordance with section 476; and The director5 acknowledge their responsibilities for complying with the requirements af the Act with respect to accounting records and the preparation of accounts. These financial statements have been prepared in a¢¢ordano with the special provtsions relating to companies subject to the small companies reme within Part IS of the Companies Act 2CKI6. Thè note5 on pages 12 to 22 fom) an integral part of these financial statements. Page 10
Abbotshall Healthy Llfestyle Centre {Registration number: 11689521) Balance Sheet as at 30 November 2023 The financial statement5 on pages 9 to 22 were approved by the trustee. and authorised for i55ue on 27 November 2024 and si8ned o# their behalf by.. Robert Irvine Trustee The notes on page5 12 to 22 form an integral part of these financial statements. Page 11
Abbotshall Healthy Llfestyle Centre Notes to the Financial Statements for the Year Ended 30 November 2023 I Charity status The ch3rtty is limited by 8uarantee. incorporated in . and consequently does not have share capttal. Each of the trustee is Ilable to contribute an amount not exceeding £10 towards the assets of the charity in the event of liquldation. The address ol its registered office is- Healthy Lifestyle Centre Abbotshall Road London SE6 ISQ These financial statements were authori5ed for issu* bythe trustee on 27 November 2024. 2 Accountin8 poli¢ies Summary of slgnlficant accounting poltcles and key a?Untkng estlmates The principal accounting policie5 applied in the preparation of these flnancial statements are set out below. These policies have been consistently applied to all the years presented. unless othetwise stated. Stalefflent of compli•nce The financial statements have been prepared sn accordance th Accounting and Reporting by Charitie5: Statement of Recommended Prartice applicablt to charities preparin8 their accounts in attordance with the Financial Reportin8 Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191 Ichaiities SORP IFRS 1021 Second edition October 20191. the Financial Reporting Standard applicablè in the UK and Aepublic of Ireland IFRS 1021. They also comply with the Companies Act 2006 and Charities Act 2011. Basis of preparation Abbotshall Healthy Lifestyle Centre meets the definition of a public benefit entity under FRS 102. A55ets and liabilities are initially recognised at historical cost or transaction Value unle55 Otherwise stated in the relevant acrounting policy notes. Goin8 tontèrn The charity linished the financial year with net liabilities of £33.727. The centre's restrained finances led to the board's decision to close the centre. In July 2023 there remained I trustee on the board. The centre reopened in February 2024 and ha5 a new board of 9 trustees. Since the end of the financial year, fvnding has been secured in the shape ol managed loarbs and various grants to assist with the charity's aim5. Since the centre reopened in February 2024 the charity has demonstrated that it Continue5 to be a Boin8 concern. Page 12
Abbotshall Healthy lifestyle Centre Notes to the Flnanclal Statements for the Year Ended 30 November 1023 Exemptlon from preparing a flow statement The charity opted to èarly adopt Bulletin I published on 2 February 2016 and have thèrefore not Included a cash flow statement in these financial statements. Judgements and key Sources ol estlmatlon uncertainty In the application of the cornpanV5 accounting policies. the trustee5 arè required to make judgements. estimates and assumptions abovt the carrwng amount of assets and liabiltties that are not readily apparent from other sources. The estimates and associated a55umptions are based on hi5tori¢al experience and other fa¢tors that are considered to be felevant. Artual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the periods in which the estimate is revised where rewsions affects orbly that period, or in the period of the revision and future periods where the rewsions afferts both current and future periods. Income and endowments All income 15 recogni5ed On the charity ha5 entitlement to the inrorne. it is probable that the intome will be received and the amount of the income receivable can be measured reliablv. Don•tions andlegocles Donations are recoBnised when the charity has been notified in writin8 of both the amount and 5eltlement date. In the event that a donation 15 subject to conditions that require a level of performance by the charity before the charity is entitled to the funds, the intome is deferred and not recognised until either those conditions are fulty mel or the fulfilment of those conditions is wholly within the control of the charity and it is probable that these tondrtions will be fulfilled in the reporting period. Grants receivoble Grants are recognised when the charity has an entitlement to the fvnds and any conditions linked to the grants have been met. Where performance conditions are attached to the 8rant and are yet to be me( the income is recognised as a lialIty and induded on the balance sheet as defeired income to be released. Expenditure All expenditure is recognised once there is a legal or tonstructive obligation to that expenditure. it is probable settlernent is requId and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where Costs cannot be dirertly attributèd to particular headin85 they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent. and depreciation charges allocated on the portion of the asset's use. oiher support Costs are allocated b35ed on the Spread of staff costs. Charitoble ortivltles Choritable expenditure ¢ompri5es those costs incurred by the charity in the delivery of adivities and seryices for its beneficiaries. It includes both costs that can be allocated directly to such arti¥itie5 and those costs of an indirect nalure necessary to supp)rt them. Pa8e 13
Abbotshall Healthy Lifestyle Centre Notes to the Flnanclal Statements for the Year Ended 30 November 2023 Support costs Support C95ts Include tentral functions and have been allocated to artNity cost categoriès on a basTS conslstent with the use of resources. for example, allocating property costs by floor area5, or per capita, staff cgsts by the time spent and other costs by their usage. Taxatlon The charity is considered to Pa55 the tests set out in Paragraph I Sthedule 6 of the Finance Art 2010 and therefore it meets the definition of a charitable comparby for UK corporation tax purposes. Accordingly. the charity is potentially exempt from taxotion in respect of irtcome or tapr(al gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Art 2010 or Sertion 256 of the Taxation of Chargeable Gains Act 1992. to the extent that Such income or 8ain5 are applied exclusivdy to chafitable purposes. Tangible fixed amets Individual fixed a55ets costing £250 or more are initially recorded at C05t, 5S any 5ub5eqvent accumulated depreciatlon and subsequent accumulated impatrment losse& Dtpreciation and amortisatlon Depreciation is provided on tangible red assets so astD 7Wfite off the cost or valuation, less any estimated restdual Value, over their expected useful economic life as follow5: Asset £lass Furniture, fittings and equipment Dèpredatitin method and rate straight line over 5 years Stock Stock 15 valued at the l¢)wer of cost and estimated selling prite less costs to complete and sell, after due re8ard for obsolete and slow moving stocks. Cost 15 determined using the first-in, first-out IFIFOI. Trade debtors Trade debtors are amounts due from Customers for merthandise sold or Ser¥1 performed in the ordinary course of busines5. Trade debtors are recognised initially at the transKtion pri. They are subsequently measured at amortised cost using the effective interest method. fess provision for impaim)ent. A provision for the impairment of trade debtors s established when there is objective evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables. Cash and cash equivalents Cash and cash equivalents comprise cash on hand and call deposits. and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subjert to an insignifTrcant risk of change in value. Page 14
Abbotshall Healthy Lifestyle Centre Notes to the Financial Statements for the Year Ended 30 November 2023 Trade creditor5 Trade cieditors are oblFgations to pay for goods or seThtces that have been acquired in the ordinary course of business from suppliers. Accounts payable are dassrfied as current liabilities if the charity doe5 not have an unconditional right. at the end of the reportin8 period, to defer settlement of thè creditor for at least e1ve month5 after the ieporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as norr-current Irabrlitie5. Trade creditors are recognised initially at the transaction Pfice and subsequentty measured at amortised c05t usin8 the effectivè interest method. Borrowings Intere5t-bearin8 borrowing5 are initialty recorded at falr valve, net of transaction costs. Interest-bearing borrowin85 are Subsequent carried at amorti5ed cost, with the difference between the proceed5. net of transaction costs, and the amount due on redempti¢)n bein8 recOgnis as a charge to the Statement of Financial Activities over the period of the relevant borrowing. Interest expense is recoBnised on the basis of the effective interest method and is Included in interest payable and similar charges. Borrowings are classified as current liabilities unless the charity has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date. Fund strurture Unrestricted income funds are general funds that are available for use at the trustee's discretion in furtherance of the objectives of the charity. Restrirted income fund5 are thosè donated for use in a particular area or for specific purposes. the Ltse of which is restricted to that area or purpose. Penslons and other post retirement obllgations The charity operates a defined contribution pension Scheme whith is a pension plan under whlch fixed contribution5 are paid into a pension fund and the charity has no legal or constr(trtive obligatiorr to pay further contribution5 even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods. Contributions to defined contribution plans are reco8nised in the Statement of Financial Activities when they are dut. If tontribution payments exed the ¢ontribution due for seNce. the ex¢ess is recognised as a prepayment. Page IS
Abbotshall Healthy Lifestyle Centre Notes to the Financi31 Statements for the Year Ended 30 November 2023 3 In¢ome frorn donatiom and leBa¢ie5 Unrestrfrted Total 2023 Total 2022 Genet•l oonations and legacies- Appeals and donations Grants, includin8 capital grants: London 8orou8h of Lewi5ham Grants- other a8encies 5.257 5.257 1,398 10,167 2,5Crf) 7,757 7.757 11,565 4 In¢ome frnm charitable actlvities Total 2023 Total 2022 Sponsorship 2,500 5 Income from othertradlng activitses Unrestrkted Total 2023 Total 2022 General Trading income: Stay and play Cafe income 1.565 58,215 3.465 37.105 1,565 58.215 3,465 37,105 2,342 101,901 31 53.246 Other income Rental income 100,350 100.350 157,520 Page 16
Abbotshall Healthy Llfestyle Centre Notes to the Flnanclal Statements for the Year Ended 30 November 2023 6 Expenditure on ¢harltable acthtltles Total 2023 Total 2022 Note Operbing stock Cafe purchases Centre purchases C105ing 5totk Casual wages Staff training Depreciation. amortisation and other sirnilar costs Staff costs 2,180 23,128 403 40,358 1.027 11,0901 1,137 4,256 12 9,240 81.411 31,866 9,241 106.343 25.627 Supportcosts 148.555 186,864 7 Staft cosls The aggregate payroll ¢osts were as follows= 2023 2022 Staff costs durin8 the yearwere: Wa8es and salaries Social security costs Pension costs 78.054 2.059 1,298 103,763 852 1.728 81.411 106,343 The monthly average number of persons (including senior management I leadership team) employed by the charity durin8 the year expSSed as full time equivalents was as follows.. 2023 No 2022 No Charitable activities io No employee re1Ved emoluments of more than £60.(MxI during the year. Page 17
Abbotshall Healthy Lifestyle Centre Notes to the Flnanclal Statements for the Year Ended 30 November 2023 8 Analysls ofgovernan¢e artd support ¢o#S Support ¢ts Total 2023 Total 2022 Rates 335 5,720 1.228 1.915 467 Light. heat and power Insurance 12,901 1.508 1.950 475 Repairs and malntenan Telephone and fax Office expenses Computer software and maintenance Printin& postage and stationery Trade subscriptions Sundrie5 456 2.587 314 783 365 1,495 1,417 385 1,494 1,153 1,575 4,728 2,112 2.424 822 Cleaning Advertising Independent examiner Legal and professional Bank charges Other interest payable 2,983 4,116 131 1,181 423 50 31.866 25.627 9 Trustee remuneration and empenses No trustee, nor any persons connected with them, have feceived any remtsneration from the charity during the vear. No trustees have received any reimbursed expenses or any other benefits from the charity during the year. 10 Taxatlon The charity is a reBistered charity and is therefore exempt from tsxation. Page 18
Abbotshall Healthy Lifestyle Centre Notes to the Financial Ststements for the Year Ended 30 November 2023 11 Tanglble Ilxed assets Furniture and equlpment Totsl At l December 2022 46.202 46.202 At 30 November 2023 46,202 46,202 Depretiatlon At l December 2022 Charee for the year 21.013 9,240 21.013 9,240 At 30 November 2023 30.253 30.253 Net book value At 30 Novernber 2023 15.949 15.949 At 30 November 2022 25,189 25.189 12 Stock 21)23 Stocks 1,090 13 Debtors 2022 Trade debtors 858 730 14 Cash and cash equivalents 2023 2022 Cash on hand Cash at bank 2.082 3,778 2.209 3,230 5.860 5,439 Page 19
Abbotshall Heafthy Llfestyle Centre Notes to the Financlal Statements for the Year Ended 30 November 2023 15 Crtdltors: amounts fallln8 due wfthln one year 2023 2022 Bank loan5 2,847 23.557 7.138 11.30S 2.196 2,848 2.316 2,932 3,131 2,734 Trzde creditors Other taxation and social security Other creditors Accruals 47,043 13,961 16 Credltors: amounts falllni due after one year 2023 2022 Bank loans 10,441 10,678 17 Penslon aml other schemes Oeflned contrlbutlon pension stheme The char*ty operate5 a defined contiibution pension scheme. The pension cost tharge for the year represents ¢tsntributions payable by the charity to the scheme and amounted to £1.29812022- £1.7281. Page 20
Abbotshall Healthy Lifestyle Centre Note5 to the financial Statements for the Year Ended 30 November 2023 18 Funds 8alante at 30 November 2023 Balance at I l)e(ernber 2022 Incomlng resourtes Resources expended Unrestrkted Gtnernl General Funds {7791 108.107 1141,0551 133,7271 Restrirted NCIL 17,5COI Total funds 6.721 108.107 1148.5551 133,7271 B3lan¢t at 30 November 2022 BalaTr at I December 2021 Incomln8 resour Resources expended Unreslrirted General General Fund5 19.5(Kl 164.085 {184.3641 17791 Restrirted NCII 7.5CKI 7.500 Lewi5ham Tigers 2,5LX) 12,5001 2.5LXI 7.5(M) 12,5001 7.500 Total funds 22.C 17L585 1186.8641 6,721 The specifir purposes for which the funds are to be applied are as fL)IIows- Lewisham figers- recieved for the purpose of Ixtch maintenance at Abbotsh311 Lifestyle Centre. NCIL_ to be spent on delivering food for kids durin8 school holidays where familie5 wuldn't afford to pay for meals on hollday camp. Page 21
Abbotshall Healthy Lifestyle Centre Notes to the Financial Statements for the Year Ended 30 November 2023 19 Analysis ol net assets betwten funds Unrestrlcted funds General Total fvnds at 30 November 2023 Tangible fixed assets Current assets 15,949 7,808 147,0431 110,4411 15.949 7,808 147.0431 110,4411 Current liabilities Creditors over l year Tolal net assets 133,7271 133,7271 Vnrestritted fvnds Genernl Total funds at 30 November 2022 Restricted funds Tangible fixed assets Current assets 25.191 {1.3311 113.9611 110.6781 25,191 6.169 113.9611 110.6781 7.500 Current liabilitie5 Creditor5 over l year Total net assets 17791 7,500 6,721 20 Related party transactions There were no other related party transaction5 in the year. Page 22