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|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|
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|||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|
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||||||||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|||||||||
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|||||||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|
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|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|
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|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|
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|||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|
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|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|
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|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|
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|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|
##
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|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|
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|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|