| (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 |
| 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 |
| CIIIARITABLE AC1 | MTIES | -- SPQI | H SCENTRE | H 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 | ||||||
| Net Seokvalue. | ||||||
| At 31 INarctI 2622 | ||||||
| At 31 March 202.1 |
| Refunds due HMRC furlaughi |
paymeafi | 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 „with rra fixed diate afrepayment |
| 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' |