## |Objecti|v||es and|Activ|iti|es||| |---|---|---|---|---|---|---|---|---| |||||||SORP reference||| |Summary|||ofthe purposes||of|Para 1.17|To provide facilities for recreation,|| |the charity|||as set out|in its|||physical
and other leisure occupation|| |overnin|||document||||for the
ublic in Soham and district.|| |Summary
activities||of the main
in relation to those||||Para 1.17 and
1.19|We provide facilities and coaching
in
various areas ofsport and recreation.|In| |purposes||for the public|||||particular,
during the year we provided|| |benefit,|in||particular,|the|||the following
activities:|| |activities,||projects or|||||Football. roller hockey, badminton,|| |services|identified
in|||the|||squash,
basketball,
fitness suite, fitness|| |.accounts.|||||||classes including
spin, Zumba,
pilates,|| ||||||||karate, soft play, mature
and active.|| ||||||||These activities provide|| ||||||||~
The opportunity
for individuals|to| ||||||||improve their health and|| ||||||||wellbeing|| ||||||||~
The opportunity
to partake
in|| ||||||||team and competitive
sports|| ||||||||activities|| ||||||||A local, cost-effective opportunity
for|| ||||||||s ort and recreational
activities.|| |Statement|||confirming|||Para 1.18|The trustees are cognisant ofthe Public|| |whether|the trustees|||have|||Benefit Guides (PB1,PB2 &PB3)issued|| |had regard|||to the guidance||||in September 2013.|| |issued
by||the Charity||||||| |Commission|||on public|||||| |benefit||||||||| ## ||||SORP reference| |---|---|---|---| ||||Para 1.38| |Policy on|grant making||| ||||Para 1.38| |Policy on|social investment||| |including|program|related|| |investment|||| ||||Para
1 3r3||||| |---|---|---|---|---|---|---|---| |Contribution
made|by||||||| |volunteers|||||||| |Other|||||||| |Achievements|and|Performance|||||| ||||SORP reference||||| |||||The principal
activity||ofthe centre|is| |||||sport and recreation.||Our sporting|| |||||activity|continues to|be near maximum|| |Summary
ofthe main
achievements
ofthe charity,|||Para 1.20|capacity
continue|ofour current facilities. We
to organise major events and||| |identifying
the difference||the||our members
participate
in numerous|||| |charity's
work has|made|to||internal|leagues and|competitions,|and| |the circumstances|of its|||represent the centre||in county and|| |beneficiaries
and any wider||||district|leagues.||| |benefits to society|as a||||||| |whole.|||||||| ## |Achievements
against|Para|1.41| |---|---|---| |objectives set||| |Performance
offundraising||| |activities against objectives|Para|1.41| |set||| |Investment
performance|Para|1 41| |against objectives||| |Other||| |||||||||||||||||||~|~|||~||||~|~ e ~|~ e ~|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||~|~|~||||||||||~|||~|||||||||||||| |~|||||~|||~ ~|||||||~|~ ~||~||~|||~||||||~|~||~ ~||~|| ||||||||||~|||~|||||||||||||||||||||||| |~|~||||~|||~|~|~|||||||||||||||~||~|~|.||~||||| ||||||||||||||||||~,||||~|||||||~|~||||||| ||||||||||||||||||~||||~|||||||||||~||~ ~|| ||||||||||||||||\||||||||||||||||||||| |||||||||||||||||~|~||~||||||||||||||||| ||||||||||||||||||||||||||||||||||~||~| ||||||||||||||||||||||||||~|~|||||||||| |||||||||||||||||~ ~||||~||~||~|||||||||||| |||||||||||||||||||~ .||||||~|||||||||||| ||||~|||~|||||||||||||||||||||||||||||| |||||~||||~|~|~|~||~||||||||||||~||~||||||||| ||||||||||||||||||||||||||~|~|||||||||| |~|-||-||~||||~||||||||||||||||||||||||||| |||~|||||~||~||||||||||||||||||||||||||| ||||||||||||||||||||||||||||||~|~|||||| |||||||||||||||||~|~||||||||||||||||||| |||||||||||~|||~ ~|~||||||||||||~||~|~||||||| ||||||||||||||||~|~|'|||~||||||~||~|||||||| |||||||||||||||||||~|||||" ~||||||||||||| ||~||||~|||||||~|~| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||~~||||~||| |~|~|||||||~|~||||| ||||||||||~|~|||| ||~|~|~|~|||||||||| |||~|||~|~|~||||~||~| ||~|||~|~|~|||||~|~ ~|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||~,|~| ||||||||||||||~ ~||| ||||~||~|~|||||||||| ||||||~||||~|~||~|" ~||| ||||||~||~|~||~|||||| ||||||~|||~|~|~|~||||| |~|-|~|~|~|||~||~||||||| ## ## |||||||~|~|~|-|~| |---|---|---|---|---|---|---|---|---|---|---| |~|~|~|-|~|~||||~|| ||~|||||~|~|||| ## ||||||||||~|~|~|~| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||-|||||||||||| |~||~||||0|~|||||| ||||~|~|~|||||||| |||||||'I|~|~||||| ||Description|of the assets|| |---|---|---|---| |'|held
in this|capacity|| ||Name and|oblects of the|| ||charity on|whose behalf|the| ||assets are|held and how|this| ||falls within|the custodian|| ||chanty's
objects||| ||Details of arrangements||for| ||safe custody and||| ||segregation|of such assets|| ||from the charity's
own||| ||assets||| ## ## |Names and|addresses
of|advisers
(Option| |---|---|---| |Type of|Name|Address| |adviser||| ## ## ||6000|6000|r 4|~mtr r; 60|~mtr r; 60|rrs As=a|rrs As=a|"inr||6 la "It'j x i|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||i' acyl|265967||| |||||||Annual||accounts for the||eriod|||CC17a| ||Period||start||date||01/07/2022||To|Period end
date|30/06/2023||| |r|||||||||||||| |~|||||||||||||| ||||||||||Restricted||||| |Recommended||Details|||of own|e|Unrestricted||income|Endowment|Total|this|Total last| |categories
by activity|||analysis|||||funds|funds|funds|year||year| |||||||||E|E|E|E||E| |Incoming resources
(Note||3||||||F01|F02|F03|F04||F05| |Incoming resources
from|||||||||||||| |generated
funds|||||||||||||| |Voluntary
income||||||501||35,872|||||20,443| |Activities for generating
funds||||||502||32,410||||';410|23,250| |Investment
income||||||303|||||||| |Incoming resources from|||||||||||||| |charitable
activities||||||S04||166,552|||166,552||151,498| |Other incoming
resources||||||S05|||||||| |Total incoming|||resources|||505||234,834|||234,834||195,192| |Resources expended|(Notes||4-8||||||||||| |Costs ofGenerating
Funds|||||||||||||| |Costs of generating
voluntary|||||||||||||| |income||||||S07|||||||| |Fundralslng
trading costs||||||||28,756|||28,756||22,174| |Investment
management
costs|||||||||||||| |Charitable
activities||||||||199,649|||1'991649||170,158| |Governance costs|||||||||||||| |Other resources expended|||||||||||||| |Total resources|||expended|||sts||226,405.|||228;40'5||192,332| |Nefincoming/(outgo/
ngj resources before|||||||||||||| |||||transfers||514||6,429|||6,429||2,860| |Gross transfers
between funds||||||515|||||||| |Net incomingl(outgoing)|resources||||before||||||||| |other recognised||gains/(lossesj||||515||6,429|||6,429||2,860| |Other recognised
gains/(losses)|||||||||||||| |Gains and losses on revaluation||offixed assets|||||||||||| |for the charity's
own uae||||||517|||||||| |Gains and losses on investment||assets||||S15|||||||| |Net movementin|||||funds|stg||6,429|||6,429||2,860| |Total funds
brought
forward||||||320||||885,210|885,210||882,350| |Total funds carried||||forward||s21||6,429||885,210|891,639||885,210| |~|s||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||can|e||||| |||||||a0z|Unrestricted
funds|income
funds||Endowment
funds|Total this
year|Total last
year|| ||||||||E|E||E|K||E| |Fixed assets|||||||F01|F02||F03|F04||F05| |Tangible assets||||(Note 9)||801|818,068||||818,068||818,068| |||||||802|||||||| |Investments||||(Note 10)||803|||||||| ||||Total fixed assets|||804|||||||| |Current assets|||||||||||||| |Stock and work in|||progress|||805|2,503||||2,503||1,943| |Debtors||||(Note 11)||806|23,015||||23,015||9,260| |(Short term) investments||||||807|||||||| |Cash at bank and|||in hand|||806|||||||61 860| ||||Total|current assets||809|||||||T"',(363:| |Creditors:|amounts
falling||||due within||||||||| |one year|(Note 12)|||||810|22,526||||22,526||5,921| |Net current assetsl(liabilitiesj||||||8«|||||||| |Total assets less current liabilities||||||812|||||||| |Creditors:|amounts
falling||||due after||||||||| |one year||(Note||12)||813|||||||| |Provisions|for liabilities|||and|charges|614|||||||| ||||||Nel assets|815|||||||| |Funds ofthe Charity|||||||||||||| |Unrestricted|funds|||||816|||||||| |||||||617|||||||| |Restricted income|||funds|(Note 13)||818|891,639||||891,639||885,210| |Endowment|funds||(Note|13)||619|||||||| |||||Total funds||820||||||,.-88542.30|| |Signed by one or lwo
the trustees||trustees||on|behalf of all||Signature|||Print Name||Date of
8
royal|| |||||||||||Paul Da||3If(3IZt/.|| |||||||||||Philip Lane||r~faJz.|| ## ## |Note 2||||Accounting
policies|Accounting
policies||||| |---|---|---|---|---|---|---|---|---|---| |This standard
list of|||accounting policies has been applied by the chsrify except for those deleted.||||Where s different||| |or additional
policy||has been|||adopted then this is detailed in the box below.||||| |INCOMING RESOURCES|||||||||| |Recognition|ofincoming||||These are included
in the Statement
of Financial
Activities (SoFA) when:||||| |resources|||||~
the charitv becomes entitled
to the resources:||||| ||||||~
the trustees are virtuallv
certain thev will receive the resources; and||||| ||||||~
the monetarv
value can be measured
with sufficient
reliabilitv||||| |Incoming
resources|||with||Where incoming
resources have related expenditure
(as with fundraising||or contract income)||| |related expenditure|||||the incoming
resources
and related expenditure
are reported gross in the||SoFA.||| |Grants and|donations||||Grants and donations
are only included
in the SoFA when the charity has||unconditional||| ||||||entitlement
to the resources.||||| |Tax reclaims
on donations|||||Incoming resources
from tax reclaims are included
in the SoFA at the same time as the|||gift to|| |and gifts|||||which they relate.||||| |Contractual|income|and|||This is only included
in the SoFA once the related goods or services have||been delivered.||| |performance|related||grants||||||| |Gifts in kind|||||Gifts in kind are accounted
for at a reasonable
estimate oftheir value to
amount
actually realised.|the charity or the|||| ||||||Gifts in kind for sale or distribution
are included
in the accounts as gifts only when sold|||or|| ||||||distributed
by the charity.||||| ||||||Gifts in kind for use by the charity are included
in the SoFA as incoming|resources
when|||| ||||||receivable.||||| |Donated services and|||||These are only included
in incoming
resources
(with an equivalent
amount||in resources||| |facilities|||||expended) where the benefit to the charity
is reasonably
quantifiable,
measurable
and||||| ||||||material.
The value placed on these resources
is the estimated
value to|the charity of the|||| ||||||service or facility received.||||| |Volunteer
help|||||The value ofany voluntary
help received
is not included
in the accounts
trustees'
annual
report|but is described|||in the| |Investment|income||||This is included
in the accounts when receivable.||||| |Investment|gains and||losses||This includes
any gain or loss on the sale of investments
and any gain or||loss resulting|from|| ||||||revaluing
investments
to market value at the end of the year.||||| |EXPENDITURE|||AND|LIABILITIES|||||| |Liability recognition|||||Liabilities are recognised as soon as there is a legal or constructive
obbgation
committing||||the| ||||||charity to pay out resources.||||| |Governance|costs||||Include costs ofthe preparation
and examination
of statutory
accounts, the costs oftrustee||||| ||||||meetings
and cost of any legal advice to trustees on governance
or constitutional
matters.||||| |Grants with|performance||||Where the charity gives a grant with conditions for its payment
being a specific level of service||||| |conditions|||||or output to be provided,
such grants are only recognised
in the SoFA once the recipient|||ofthe|| ||||||grant has provided
the specified service or output.||||| |Grants payable without|||||These are only recognised
in the accounts when a commitment
has been||made and there||are| |performance|conditions||||no conditions
to be met relating to the grant which remain
in the control of||the charity.||| |Support Costs|||||Support costs include central functions
and have been allocated
to activity||cost categories||on| ||||||a basis consistent
with the use of resources, eg allocating
property costs|by floor areas,||or per|| ||||||capita, staff costs by the time spent and other costs by their usage.||||| |ASSETS|||||||||| |Tangible fixed assets|||for use||These are capitaiised
ifthey can be used for more than one year, and cost at least 2500.||||| |by charity|||||They are valued
at cost or a reasonable
value on receipt.||||| |Investments|||||Investments
quoted on a recognised
stock exchange are valued at market||value at the year||| ||||||end.
Other investment
assets are included
at trustees'
best estimate of market value.||||| |Stocks and work in progress|||||These are valued at the lower ofcost or market value.||||| |POLICIES ADOPTED|||||No depreciation
is charged
on fixed assets.||||| |ADDITIONAL|||TO OR||||||| |DIFFERENT FROM||THOSE|||||||| |||ABOVE|||||||| ## |incoming|resources|may|be f|urther anal|ysedif|thi|s would help the|reader ofthe|accounts.|| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Anal sis||This year
f|Last year| |Voluntary|income|||Donations|and|ifts|||2,698|58| |||||Grants|||||33,174|20,385| |||||||||Total|35,872|20,443| |Activities|for generating||funds|Bar and catering|||||32,410|23,250| |||||||||Total|32,410|2,250| |Investment|income|||Interest income||||||| |||||||||Total||| |Incoming|resources|from||Sports activities|||||166,552|151,498| |charitable|activities|||||||||| |||||||||Total|166,552|151,498| |Note 4|||Analysis ofresources expended|Analysis ofresources expended|Analysis ofresources expended||||| |---|---|---|---|---|---|---|---|---|---| |Resources||expended|may be further|anaiysed|ifthis would|help|the reader ofthe accounts.||| |||||||||This year|Last year| ||||||Anal sis|||F|| |Costs ofgenerating|||||||||| |voluntary|income||||||||| ||||||||Total||| |Fundraising||trading|Bar and caterin|||||28,756|22,174| |costs|||||||||| ||||||||Total|28,756|22,174| |Investment|||||||||| |management||costs|||||||| ||||||||Total||| |Charitable|activities||S orts ex enses||||||1,472| ||||Wa es|||||116,869|106,854| ||||Administrative|ex enses||||100,393|61,832| ||||||||Total|217,262|170,158| |Governance||costs|||||||| ## |~||||~|I|~|~|||MitiI~Willl~~MI1| |---|---|---|---|---|---|---|---|---|---|---| ||~|~||~||||||| |~||||||||||| |||~|~|||||||| |||||||||||~IIII~RRRI~~RIII| |||||||||||KRRRKRHRRRRRkRKIIRRKRRR| ||||||~|~|~|||| |~||||~||||||| |~|-|~||||~|||~|| |e||~|~|||||||| ||~||~||~|||~||| |||||~|~|||~||| |Note 11|Debtors and prepayments|Debtors and prepayments|Debtors and prepayments||||||| |---|---|---|---|---|---|---|---|---|---| |Please complete this note if||the charity has any|debtorsor|re a ments|||||| |Analysis
ofdebtors|||Amounts
within||falling due
one year||Amounts
more|falling due after
than one year|| ||||This year
f||Last|year
E|This year
E||Last year
E| |Trade debtors|||||||||| |Amounts
due|from subsidiary|and associated|||||||| |undertakings|||||||||| |Other debtors||||||9,260|||| |Prepayments|and accrued income|||5,402|||||| ||||Total||||||| ||||||Amounts|falling due|falling due|Amounts|falling|falling|due after| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||within|one|year|more|than|one year|| ||||||This year|Last year||This year||Last year|| ||||||||K|E|||E| |Loans and overdrafts|||||||||||| |Trade creditors|||||9,540||4,718||||| |Amounts|due to subsidiary||and associated||||||||| |undertakings|||||||||||| |Other creditors|||||12,986||1,203||||| |Accruals|and deferred|income|||||||||| |||||Total|||||||| ## ## ##