2021-03-31-accounts

		Page
Trustees report		1-4
Independent auditor's	report	5-8
Statement offinancial	activities
Balance sheet		10
Statement ofcash flows
Notes to the financial	statements	12-20

		Unrestricted
		funds
		2021
	Notes
Charitable activities
Membership fees and activities	2	1,451,346
Shop and other sales income	3	55,216
Special grants and COVID related income	4	1,629,544
Total income		3,136,106
Ex enditure on:
Raising funds	5	149,952
Charitable activities	6	2,958,898
Total resources expended		3,108,850
Net income for the period/
Net movement in funds		27,256
Fund balances at 31 March 2021		27,256

							2021
						Notes
Fixed assets
Tangible assets						10		7,236
Current assets
Stocks						11	22,527
Debtors						12	248,519
Cash at bank and	in	hand					443,426
							714,472
Creditors: amounts		falling due within			one year		(694,452)
Net current assets								20,020
Total assets less	current			liabilities				27,256
Income funds
Unrestricted funds								27,256
								27,256
e financtat statements			were approved		by the Trustees	on .......X.....l....l...l ~l'
Mr TJWheeler
Trustee

						2021
					Notes
Cash flows from operating			activities
Cash generated		from/(absorbed by) operations			17		450,742
Investing	activities
Purchase	oftangible fixed assets					(7,316)
Net cash	used	in investing	activities				(7,316)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents					443,426
Cash and	cash	equivalents	at beginning	of period
Cash and	cash	equivalents	at end of	period			443,426

Membership fees and activities
	Charitable	Total
	Income	2021
	2021
Fitness memberships	749,520	749,520
Fitness other	19,014	19,014
Indoor activities	35,432	35,432
Outdoor activities	94,846	94,846
Tennis	8,504	8,504
Centre membership	55,881	55,881
Swimming pool pay and play	50,710	50,710
Swimming pool hire	39,165	39,165
Swimming courses	178,164	178,164
Swimming memberships	37,531	37,531
Facility Hire and hire ofequipment	174,454	174,454
Childrens activities	742	742
Miscellaneous	7,383	7,383
	1,451,346	1,451,346

Shop and oth	er sa	les i	nco	me
						Unrestricted
						funds
						2021
Sale ofgoods	—Catering					39,564
Sale ofgoods	- Vending					2,327
Sale ofgoods	- Clothing		and	equipment		13,100
Sale ofgoods	- Other					225
Other trading	activities					55,216
Special grants and		COVID		related income
						Unrestricted
						funds
						2021f
Lateral flow testing		and track		and trace		608,609
CJRS furlough	claims					740,225
RBWM start up grant						153,063
RBWM contribution		towards		employment	costs	43,647
National Leisure Relief						84,000
						1,629,544
Raising funds
						Unrestncted
						funds
						2021f
Sale ofgood purchases						51,994
Cost offood						17,612
Cost ofbeverages						74
Cost of clothing						3,349
Closing stock						(22,527)
Till differences						(2,228)
Cost ofgoods	sold					48,274
Marketing and	advertising		costs			13,903
Staff costs (note 9)						87,775
						149,952

		2021
		f
Staff costs (note 9)		1,793,233
Depreciation and impairment		80
Self employed coaches		39,543
Travel and subsistence		20
Training		6,716
Cleaning		33,966
Maintenance and repairs		105,599
Computer costs		58,077
Insurance		68,470
Printing, postage and	stationary	6,599
Rates		417,953
Health and Safety		5,376
Legal and professional		3,047
RBWM support costs		84,000
Bank charges		2,939
Small assets and consumables		7,587
Telephone		10,248
Partial VAT exemptions		117,893
Licences		22,203
Terminal charges		1,617
Miscellaneous expenses		562
		2,785,728
Share ofsupport costs (see note 7)		93,105
Share ofgovernance	costs (see note 7)	80,065
		2,958,898

Support	co	sts
			Support	Governance	2021
			costs	costs
			f	f
Staff costs (note 9)			93,105		93,105
Audit fees				14,000	14,000
Legal and	professional			63,755	63,755
Accountancy		fees		2,310	2,310
			93,105	80,065	173,170
Analysed	between
Charitable	activities		93,105	80,065	173,170
			93,105	80,065	173,170

The average monthly number ofemployees during the peri	od was:
	2021
	Number
	259
Employment costs	2021f
Wages and salaries	1,830,711
Social security costs	95,006
Other pension costs	48,396
	1,974,113

Employees		(Continued)
Employment	costs have been allocated as follows:	2021f
Raising funds	(note 5)	87,775
Charitable activities (note 6)		1,793,233
Support costs	(note 7)	93,105
		1,974,113

10	Tangible fixed assets	Tangible fixed assets
				Fixtures and fittings
	Cost
	Additions			7,316
	At 31 March 2021			7,316
	Depreciation	and impairment
	Depreciation	charged	in the period	80
	At 31 March 2021			80
	Carrying amount
	At 31 March 2021			7,236
11	Stocks
				2021
				f.
	Goods for resale			22,527
12	Debtors
				2021
	Amounts falling due		within one year:	E
	Trade debtors			8,881
	Other debtors			20,473
	Prepayments	and accrued income		219,165
				248,519

Creditors: am	ounts falling due within one year
		Notes	2021f
Other taxation	and social security		50,216
Deferred income			349,599
Trade creditors			116,706
Other creditors			16,025
Accruals			161,906
			694,452

17	Cash generated from	Cash generated from	Cash generated from	operations	operations				2021
	Surplus for	the period							27,256
	Adjustments	for:
	Depreciation and impairment				oftangible	fixed assets			80
	Movements	in working		capital:
	(Increase)	in stocks							(22,527)
	(Increase)	in debtors							(248,519)
	Increase in	creditors							344,853
	Increase in	deferred	income						349,599
	Cash generated from			operations					450,742
18	Analysis ofchanges			in net	funds
							At 24June 2020	Cash flewsAt 31 March 2021
	Cash at bank and in		hand					443,426	443,426
								443,426	443,426