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|(jnctuding||and Etttpenditrrre|Account{I|Account{I|||||
|---|---|---|---|---|---|---|---|---|
||||Utusstttnlsd||2021/gZ|R~|Untnstdntsttt|2020lZff|
|||||Funds|Tcttals|tttntdn;|Funda|TOttttIS|
|||||IL||fi:|||
|Granttr and dtrtriatiensc
Brrnatttrrts.
andi gifts.
Graats
JRSStrpqert(Raat|frtr wages||0
3,646
0|48,234
36,3XI
2,595|48~
M,948
2-,585|16,348t
12,409
9|ZP„848
53,9QT
45,907|48,193
$7,397
45,997|
|Aathrittes
fort generrtdiny
Fundraisingl
Yradirty income||funds:|0~
0~|5,1ts
33;523|5,1t6
33,523|0
0|23,359
5,988|23,%9t
5)988'|
|Incornefront
Cliaritablar||Actitttdtes::|||||||
|Sports Crltttre
ItttttmbersNp
Spent atrtivities.
Lettings income|||0.'
0:
0:|ti9I223'
28l580.'
2ki204|tS!223
28IMOi
28l201|0
0
0'|6i75T,
tlt,$74-
~'|&757'
1t 3T4,'
t 2:,56K|
|Otirer income.||||||Oi|296||
|Tottrt income|||X,fn4a|1go,681|19K,32%|2R,T45|19k,025|221I,776|
|IEXPENDITUt
IRIE|||||||||
|Ctrsta crl*geeenNng
ftrnde.|||0|Rl,339|3lI,33{t|{f|tt,627|1ti,627|
|Etrpenditans
on chart
Sprrrts Centre|ttrble aetkvittats||'I4,828|200,047|?=14,875|5Z,0711|I38,7C$185,780||
|||||||52,07%I|145,338|1ST„4IP|
||||{1ti,186)i|(X7;688{t|{48,SF6)|{22;3~|46,689|24,3LI|
|Recenctllattiarrt
os fbnds|||||||||
|Taaai fendS;be atl1st|Atnsll 20&I||275i929:|M,856|328735)|298,255|4,117|302+7Z|
|Total ftrnds'clah31st||Marctrt2QEt|6284,T49:|Kf$11e|EP78%b||||
|||NOTE|||
|---|---|---|---|---|
|FRKQASSETS|||||
|Ievestrneata||||538|
|Tangible-assets||||2T1,484|
|||||271,972|
|CURRENT ASSETS|||||
|Stcck|||1,OM|1,0M|
|Debtixa|||7,;GQg|2Z„72t|
|Cash at 5snkand|ia thand||37;938|Mj666|
||||'||
|UA8lh&IES|||45j$47.|79-,381|
|Credifers faihg due-witltin oaeyear|||-5,23'|P,818'|
|NET' CSRNIENT AR%78-|||40,715|74,763|
|lICXKCILASSPN I.88$CUIRIWT ILIABltllTIEK||||3i46,736|
|CRBDITQRSFAULIQC GUEAFfHL|||||
|QGRE THAN ONE|YENt||||
|NETASSETS||||~CQ]~785|
||||264;74K|27@929;|
||||t3i,11e|50,866|
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|are recorded
at tramsa
expemdi5ure-.
NEf (EXPENOIITURE)QNCQI5IE|ctiorr
price.
Any, losses
arisimg
FORTIHE~|flrem
irmpairnlent
ar|e recxzpised|
|---|---|---|---|
|7fhe ne5 (expemdi5ure}/income-is|stated afler charging:|||
|Qperating
lhsses. —rent
Ihdependent
epimer"a fee|||1,490'
580i|
|DepfecfatKIA|||.~4iZ.|
|~a5generatiing
velumtary
income-.
Fu~img
salary. cost (20|211net a5furlough}:||10I165||
|Fsmd53iatm95radiiML:
ccshcof|goads soId|||
|Trading ccats||||
##
|4|CIIIARITABLE AC1MTIES-- SPQIH SCENTRE|CIIIARITABLE AC1MTIES-- SPQIH SCENTRE|CIIIARITABLE AC1MTIES-- SPQIH SCENTRE|CIIIARITABLE AC1MTIES-- SPQIH SCENTRE|CIIIARITABLE AC1MTIES-- SPQIH SCENTRE|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Restricted||Unres~||||
||Sport and gwau p actiLitf'es
l3epreciiatlorr||||||5)554.|5,554-
14828|26,1181,
115,4112|
||Building L equipmeat'
Gther runniny costs|costis.|||||44,382
~523|44,382
36;5Z3'|20~1317'
116,7911|
||Staffccats (mate 5)||||||1101674|110iif74|192,152|
||Legal 8'prafhsaiarrd
Ccvid casts||||||3j56R|3)569'
345|5,8117|
||Wages aad salaries|||||||1118,1173|99,385|
||Social secuIiffy, casts|(grossj:||||||11,2211|4,386|
||Other pensfae costs|||||||1 3IK|1 14R|
||Tatall„iniciuding
furm4aisfng||safary. cast|||||||
||The average
nurmber|afernptayees,||anaIIrsed|by|fnncborw,|,was.|||
||Sport Centre.|||||||||
||Administratiarr|||||||||
||Nh employee's
emoluments.|Nh employee's
emoluments.|exceedhd830, 906(2621:hllL). Na trtljstee|received any|remunesatimn|or|
|---|---|---|---|---|---|---|
||reirfrbursemient
afexpenses||in eittler year.||||
||IFNKD-ASSET'INVES-HIIEN18||||||
||Urnymtedf
investments,|atrnarke5 vafue|||||
|7.|TAFKBBI.EASSETS||Short Leaseholdf||||
||||Buildings|Equi prnen5|||
||Cost||||||
||At 1 April 2621|||135,985|||
||Additions
in year||||||
||Sepwacfafiiee||||||
||At 1 April 202.1||296,780|123,889|4114,666||
||Charge far year||9„808|5,0~26|14,828||
||Atl 31 March 2922||@9~5~8||||
||Net Seokvalue.||||||
||At 31 INarctI 2622||||||
||At 31 March 202.1||||||
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||Refunds due
HMRC furlaughi
paymeafi||||||7,;667,|
|---|---|---|---|---|---|---|---|
||: H08RC:emplayment
allawence||||||10,9if8|
||: Utilities||||1,755|||
||Insuraece p~memt
Gift aid''tax ftecoaerabII||||11,983
32611||2gi3&
~11
5|
|18|LIASILIInES"CREIITGRS FRliLlhla'|DOE WITHN||||||
||QME 'FEAR|||||||
||HMl %avenue arel Customs||||1,372||831|
||Trade creditars
Other creditars aad aecruals||||2,360
1 5GG||1,912
1675|
|11|LIABILITIES' CRIKIITGIIIS FALLIN8|DUEAFTER||||||
||CNEYEAR||||||2620'|
||Int'erect-firee
loaa „withrra fixed diate af|repayment||||||
||CNSFAID ia carsmi5edf tb a 60:year lease comreencirog
ZTJanuary
1989am which rerrt payments
are
to
tH~ta Oxfordf~ Cauncil.
At' 31l March 2822 the company
was. conmitled
ta mrake
the
foifowing
payments
for ttife resrainingi
teavr, under the aperafegl Ihese, subject: tet10~y, reelects. arrd
agreemmt
affteens:
'|||||||
||Rest' payments
atR1,490for26.?5years (2021127.75 yearn)||||2022
i'||2021|
##
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##
|RESTRICTED FIINIOS|||||
|---|---|---|---|---|
||Balance at|||Balance at|
||1 Apiiil'.'2621|lnconiie|Expenditure|31 MIsrch 262Z|
||E||||
|BUitdirrN!Deveiopmeat'|||||
|IFisnd|265„118||(9'„RE)i|2M,319|
|Rehrbishmientlequipmeati|1 '811|||9439|
##
|ANALVSIS CF NET A88IETS|BETNIEE|N FUNDS|||
|---|---|---|---|---|
||||Riestricted||
|Tanigible assets|||266,606|25' 666|
|Fiiiied assetl imves5ments||538|||
|Current assets|37',80i4||E,143|45iR4T|
|Current liabiPties|(5,232)'|||(MW|
|Creditors. + 11year|(2|Q~IIIQ'|||
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