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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<br>Brrnatttrrts.<br>andi gifts.<br>Graats<br>JRSStrpqert(Raat|frtr wages||0<br>3,646<br>0|48,234<br>36,3XI<br>2,595|48~<br>M,948<br>2-,585|16,348t<br>12,409<br>9|ZP„848<br>53,9QT<br>45,907|48,193<br>$7,397<br>45,997|
|Aathrittes<br>fort generrtdiny<br>Fundraisingl<br>Yradirty income||funds:|0~<br>0~|5,1ts<br>33;523|5,1t6<br>33,523|0<br>0|23,359<br>5,988|23,%9t<br>5)988'|
|Incornefront<br>Cliaritablar||Actitttdtes::|||||||
|Sports Crltttre<br>ItttttmbersNp<br>Spent atrtivities.<br>Lettings income|||0.'<br>0:<br>0:|ti9I223'<br>28l580.'<br>2ki204|tS!223<br>28IMOi<br>28l201|0<br>0<br>0'|6i75T,<br>tlt,$74-<br> ~'|&757'<br>1t 3T4,'<br>t 2:,56K|
|Otirer income.||||||Oi|296||
|Tottrt income|||X,fn4a|1go,681|19K,32%|2R,T45|19k,025|221I,776|
|IEXPENDITUt<br>IRIE|||||||||
|Ctrsta crl*geeenNng<br>ftrnde.|||0|Rl,339|3lI,33{t|{f|tt,627|1ti,627|
|Etrpenditans<br>on chart <br>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<br>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<br>at tramsa<br>expemdi5ure-.<br>NEf (EXPENOIITURE)QNCQI5IE|ctiorr<br>price.<br>Any, losses<br>arisimg<br>FORTIHE~|flrem<br>irmpairnlent<br>ar|e recxzpised|
|---|---|---|---|
|7fhe ne5 (expemdi5ure}/income-is|stated afler charging:|||
|Qperating<br>lhsses. —rent<br>Ihdependent<br>epimer"a fee|||1,490'<br>580i|
|DepfecfatKIA|||.~4iZ.|
|~a5generatiing<br>velumtary<br>income-.<br>Fu~img<br>salary. cost (20|211net a5furlough}:||10I165||
|Fsmd53iatm95radiiML:<br>ccshcof|goads soId|||
|Trading ccats||||





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|CIIIARITABLE AC1|MTIES|-- SPQI|H SCENTRE|H SCENTRE|||||
|---|---|---|---|---|---|---|---|---|
||||Restricted||Unres~||||
|Sport and gwau p actiLitf'es<br>l3epreciiatlorr||||||5)554.|5,554-<br>14828|26,1181,<br>115,4112|
|Building L equipmeat'<br>Gther runniny costs|costis.|||||44,382<br>~523|44,382<br>36;5Z3'|20~1317'<br>116,7911|
|Staffccats (mate 5)||||||1101674|110iif74|192,152|
|Legal 8'prafhsaiarrd<br>Ccvid casts||||||3j56R|3)569'<br>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<br>furm4aisfng||safary. cast|||||||
|The average<br>nurmber|afernptayees,||anaIIrsed|by|fnncborw,|,was.|||
|Sport Centre.|||||||||
|Administratiarr|||||||||



||Nh employee's<br>emoluments.|Nh employee's<br>emoluments.|exceedhd830, 906(2621:hllL). Na trtljstee|received any|remunesatimn|or|
|---|---|---|---|---|---|---|
||reirfrbursemient<br>afexpenses||in eittler year.||||
||IFNKD-ASSET'INVES-HIIEN18||||||
||Urnymtedf<br>investments,|atrnarke5 vafue|||||
|7.|TAFKBBI.EASSETS||Short Leaseholdf||||
||||Buildings|Equi prnen5|||
||Cost||||||
||At 1 April 2621|||135,985|||
||Additions<br>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||||||





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||Refunds due<br>HMRC furlaughi|paymeafi|paymeafi||7,;667,|
|---|---|---|---|---|---|
||: H08RC:emplayment||allawence||10,9if8|
||: Utilities|||1,755||
||Insuraece p~memt<br>Gift aid''tax ftecoaerabII|||11,983<br>32611|2gi3&<br>~11<br>5|
|18|LIASILIInES"CREIITGRS FRliLlhla' DOE WITHN|||||
||QME 'FEAR|||||
||HMl %avenue arel Customs|||1,372|831|
||Trade creditars<br>Other creditars aad aecruals|||2,360<br>1 5GG|1,912<br>1675|
|11|LIABILITIES' CRIKIITGIIIS FALLIN8 DUEAFTER|||||
||CNEYEAR||||2620'|
||Int'erect-firee<br>loaa „with rra fixed diate afrepayment|||||





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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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