REGISTERED COMPANY NUMBER: 01769840 {England and Wales)
REGISTERED CHARrfy NUMBER: 514717
Report of the Trllstees And
UDaydited Financial Statements for the Ye%r Ended 31 March 2021
for
Newburn Riverside Recreation Associatio
Limited
Peter Weldon & Co. Ltd
87 Station Road
Ashington
Northumberland
NE63 8RS
11
*JA?X9149*
2311212021
COMPANIES HOUSE
A40
#132

Newburn Riverside Recreatiots Asg0¢iation
Limited
CoDtents of the Financial Ststements
for tbe Year EDd¢d 31 March 2021
Page
Report of the Truslees
I to 4
Independen¢ ExamiDer's Report
Ststement of Fits*n¢ial Artbvities
B2laDte Sheet
.7 to 8
Notes to the Fillantial Statements
9 to 16
Detailed St2teTnent of Financial Activitiey
17

Newburn Riverside Recreglion A&gociation
Limiied
Report of the Trustees
for the Ye*r Ended 31 March 2021
The trustees who are also directors of ihe charity for the purposes of the Companies Act 2006. present their
report with the financial statements of the charity for the year ended 31 March 2021. The trustees have
adopted the provisions of Aceounting and Rewrting by Charities.. Statement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Rep)rting Standard
applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019).
The charity exists for the benefit of the public through th¢ provision of its services to any member of the
public, and the trustees have considered the Charity Commission's guidance on public benefit.
The charitys puryM)se as set out in the objects contained in the CoMpan￿S Articles of A$s￿lation is to:
promot¢ the benefit of the inhabilants of Tyne and.wear and th¢ NeighiM)urh(M)d (hereinafter called the
"area of benefit" by the provision of the facilitie5 in the intsrests of social welfare for recreation and other
leisure time occupation with the object of improving the life for the beneficiaries. and
provide improvement and maintenance of the ￿OundS and buildings at Newburn i£isure C¢ntre for the
purpose of recreation and other leisure time LKcupation with the object of improving the conditions of life
foT the beneficiaries.
Newburn Leisure Centre has developed a wide rdnge of activities to meet these objectives based upon the
following facilities available to the publi¢=
* Indoor sports hall
* Fitness facilities
* Sensory roomlTntera¢tive Room
* Indoor climbing wall
* Outdoor sports fiekl
* Outdoor S-a-sid¢ courts
* Water based activities on adjacent River Tyne
Outdoor activities in adjacent Newburn Countryside Patk
Newbum Leisure Centre became independent from an integrnted venture with Newcastle City Council on I
April 2015. The organisational Structure, management and operations are well established and the centre is
operating at a sirnilar level prior to the chan8eover. The aim of the charity is to be self-financing and
promote the long temi security of the centre.
The trustees have paid due regard to guidance issued by the Charity Commission in deciding what artiviti¢s
the charity should undenake.
ACHIEVEMENT AND PERFORMANCE
Budgets
The forecasted income and expenditur¢ for 2020r21 did JK)t mat¢rialis¢ at th¢ l¢v¢l anticipat¢d du¢ to
ronavirus restrictions.
The renewal of gymnasli¢s ¢ours¢s. via sports hall hire, rnther than individual payments and direct employe¢
numberslcosts, has simplified the staffing and other resources to the economic benefit of the operations.
Page I

Newburn Riverside Recreation AssociatiOD
Limited
Report of the Trusteey
for the Ye•r Ended 31 Mareh 202]
ACHtEVEMENT AIYD PERFORMANCE
Targe¢$
The primary target was to for￿¢ andlor address the continuing implications of Newcastle City Counctl
grant withdrdwal and position the Centre finances and operation Structure for the immediate, medium and
long ierni future. In thi5 respect perrnanent changes to opening ttmes and staff working hours have been
implemented in 202I122.
Activities
There is a wide rdnge of activities related to the facilities available. Accurate records of users are kept as part
of the review of ongoing operations. The future perfomiance of the group will b¢ influenced by the
consolidation of core activities.
Futire developments
Initial proposals for a range of future facility developments at the Centre remain in place and the group
continues to seek grants for upitsl developmenL equipment and revenue activities. In 2020121 some rninor
improvements were achieved. Equipment for various activilies was also replaced andlor enhanced.
FINANCIAL REVIEW
Financial positiott
During the year ended 31st March 2021 the net assets of Newburn Riverside Recreational AsK￿latIOn
decrea%d by £73.877 (2020.. £97.276). Total funds at the year<nd were £1,659.461 (2020: £1.733.338).
The trading aspecL that is the activities undertaken at the Centrc. remains broadly constant although there
ar¢ a number of different "one events thai occur each year. Th¢ number and variety of activities is
extensive and usagelincome fluctuates year on year between the activities. The C¢ntr¢ is run by the charitys
tradin8 subsidiary. Newburn SpoTts S¢rvice5 Limited.
Investment poliey 2nd objectives
The trustees consider the most appropriate policy of inv¢sting funds at the current time is to retain an
increasing level of funds on dewsit.
The trustees have assessed the major pre Covid-19 risks to which the charity is exposed and are satisfied that
systems are in place to migrate exposure to the major risks.
Rderves poliey
Th¢ trustees believe it is prudent to maintain unrestricted fvnds at a level, whi¢h ¢quat¢5 to approximately 6
months unrestricted eXpendIty￿ being £366.000. At the year end these totslled £1.659,461 (2020..
£1.733.338)-
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng dtseument
Newburn Riverside Recreation Association Limited is a company limited by guarantee. and a r¢gistered
charity in England gov¢m¢d by its m¢morandum and articles of association dated I l March 1996. Charity
number 514717. Company number 01769840. The company has no share capital.
Recrnitm¢Dt and appoiDtment ofirwst
The Board of Trustees shall consist of not less than 3 and is not subject to a m&Kimum. Trnstees are
appointed at th¢ annual general meeting or during the year to fill a vacancy however they will only hold
office until the next annual general meeiing if they are not re-appointed ai that Meeting.
Pa8e 2

Newburn Rivernide Retreation Assoeiatiott
Limited
Rewtyrt of ibe Trnstees
for the YeaT Ended 31 MAr¢h 202A '
STRUCTURE, GOVERNANCE AND MANAGEMENT
Organisation
The Board of Trustees meet on a monthly basi5 to administer the charity and io review strategy and fu￿re
operdtion requirements. The charity Comprises of the provision of a recreation Centre for all ag¢s within
Tyne & Wear through its subsidiary N¢wbern StKirts Services Limited. The subsidiary company operntes the
sports centre.
Newburn Leisure Centre is open 7 days a week (excluding public holidays and a Chrisknas closur¢ period).
The day to day management of the Centre. site activities. staff. facility resources and operational aspects is
the responsibility of the mana8¢ment staff wmprising the Centr¢ Manager and Duty Managers. The Centre
management staff report to and consult the Company Secretary on discretionary sp¢ndin8 etc. and issues
arising at the Centre that require exec￿1ve1aUthority. The Centre Manager and Company Secretary meet on a
regular basis between the monthly management meetings.
Induction and trninillg of Dew trustees
New Trustees receive copies of all relevant documentation. which are explained by the chair. This will
include the ¢onstitytion. or8anisation manag¢m¢nt inforniation relatin8 to their role. the scope and
resp)nsibility of the Board and the system of delegated authority and inforniation about the Cycle of
meetings. OprA)rtunitie5 for meeting staff are also arranged.
Pgy policy for key manggement personnel
The trustses consider key m￿￿gement Comprise the charity's trt￿le¢S who are in ¢harg¢ of dir¢ctin8 and
controllin& running and operating the charity on a day to day basis. Details of trustee's remuneration and.
expenses are disclosed in the notes to the accounts.
The pay of the trustees is review￿ annually.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
01769840 {En8land and Wales)
Registered Cb*rffity number
514717
Registered office
Newburn Leisure Centr¢
Grange Road, Newburn
Newcastle Upon Tyne
Tyne &Wear
NE15 8ND
Trustees
W Shaw Quantity Surveyor
J F Lambert Quantity Surveyor
L I Wright Finance Administrator
E A Whittaker Retired
M Hogarth Postal Worker
M H Townson Retired Engineer
Company Secretary
J F Lambert
Page 3

Newburn Riverylde Reereatiom As$￿•ation
Limited
Re￿rt of the Trustees
for tbe Year Ended 31 March 2021
Independent Examiner
Peter Weldon & Co. Ltd
87 Station Road
Ashin8ton
Northumberland
NE63 8RS
Approved by order of the bjard of trustees on 20 December 2021 and signed on its behalf by:
W Shaw - Trustee
Page 4

IodepeDdent Examioer's Report to the Truste￿ of
Newburn Rivenide Recreation Associalion
Limited
Independent examiner's report to tbe Irws¢ees of Newburn Riverslde Recreation Associa¢ion ('¢be
Company,)
I report to the charity trustees on my examination of the accounts of the Company for the year ended
31 March2021.
Responsibilities and bgsis of report
As th¢ charity's tn￿le¢S of the Company (and also its directors for the purposes of company law) you are
responsible for ihe preparntion of the accounts in accordance with the requirements of the Companies Act
2006 (Ihe 2006 Act).
Having satisfied myself that the accounts of the Company are not required to be auditd under Part 16 of the
2006 Act and are eligible for independent examination, I report in respect of my examination of your
charity's accounts as carried out under seclion 145 of the Charities Act 2011 Cthe 2011 Act,). Rn carrying out
my examinalion I have followed the Directions given by the Charity Commission under section 145(5) (b) of
the 2011 Act.
Independent examiller's gtstement
I have ￿MPleted my eLvnination. I confirm that no matter5 have Come to my attention in connection with
the examination giving me cause to believe:
accounting records were not kept in respect of the Company as required by section 386 of the 2006
the accounts do not accord with those records" or
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other
than any requirement that the accounts give a true and fair view which is not a matter considered as
part of an independent examination" or
the accounts have not been prepared in accordance with the methcds and principles of the Statem¢nl
of Rewmmended Pra¢tic¢ for ￿oUnting and Teporting by charities (applicable to charitie5 prewing
their a￿oUntS in accordance with the Financial Reprtin8 Standard applicable in the UK and
Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which
attention should be drawn in this report in order to enable a proper understsndin8 of the accounts to b¢
reached.
4(4
Peter Weldon
ACA
Peter Weldon & Co. Ltd
87 Station Road
Ashington
Northumberland
NE63 8RS
20 December 2021
Page 5

Newburn Riverside Recreation knociatioll
IAmited
Statement of FiDAUtial Activities
for tbe Year Ended 31 March 2021
2021
Unrestricted
funds
2020
Tolai
fund8
Notes
INCOME AND ENDOWMEIYTS FROM
Donations and legacies
35,863
19,9(Ki
Other trading activities
Investment income
31.659
,370
31,659
1.806
Total
68.892
53,365
EXPENDITURE ON
Raising funds
139.619
147,154
Other
3.150
3.487
Total
142,769
150,641
NET INCOMEI(EXPEIYDrruRE)
{73.877)
(97.276)
RECONCILIATION OF FUNDS
Total funds brought forward
1,733,338
1,830,614
TOTAL FUNDS CARiUED FORWARD
1.659.461
1.733,338
The notes fomi part of these financial statements
Page 6

ewburn Riverside Recreation Assotiation
IAmited
Balance Sheet
31 Marth 2021
2021
Unrestricted
funds
2020
Total
fynds
Noles
FIXED ASSETS
Tangibl¢ ass¢ts
Investmenis
1,366,645
1,498,669
1.366.647
,498,671
CURRENT ASSETS
Debtors
C￿h at bank
10
282,654
238.806
185,356
240.551
521.460
425,907
CREDITORS
Amounts falling due within on¢ y¢ar
li
(24,715)
(12.408)
NET CURRENT ASSETS
496.745
413,499
.TOTAL ASSETS LESS CURRENr
1.863,392
1.912.170
CREDrroRS
Amounts falling due after more than one
12
(203,931) (178,832)
ET ASSETS
.659.461
1.733.338
14
Unrestricted funds
1.659.461
1.733.338
TOTAL FUIYDS
.659.461
1.733.338
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006
for the year ended 31 March 2021.
The rnembers have not required the company to obtain an audit of its financial statements for the year ended
31 March 2021 in accordance with Section 476 of the Companies Act 2006.
The notes forn] part of th¢s¢ financial stst¢mcnts
Page 7
onlinu¢d...

Newburn Riverside Recreation Association
Limited
BalaDce Sbeet- ¢ontimutd
31 March 2021
The trnstees acknowledge their res￿￿$1b11ItyeS for
(a)
ensuring that the charitable wmpany keeps accounting records that comply with Sections 386 and 387
of th¢ Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable
company a5 at the end of each financial year and of its surplus or deficit for each financial year in
accordance with the rquirem¢nts of Sections 394 and 395 and which otherwise wmply with the
requirements of the Companies Act 2(106 relating to financial Statefflen￿ so far as applicable to the
haritable company.
These financial statements have been prepared in accordance with the provisions applicable to charitable
companies subject to thc small wmpanies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on
20 December 2021 and wer¢ signed on its behalf by:
J F Lambert . Trustee
W Shaw- Truste¢
The notes forni part of these financial ststements
Page 8

Newburn Riyerylde Reereation Aswcialion
Limited
Notes to tbe FillaD¢ial Statemellts
for the Year EDded 31 Mgrch 2021
ACCOiJNTING POLICIES
Basis of prep¥ring the finaneial statements
The financial statements of the Charitable wmpany. which is a public benefit cntity under FRS 102,
have been prepared in a￿ordanCe with the Charities SORP (FRS 102) 'Accounting and Reporting by
Charities.. Statement of Recommended Prdctice applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS
102) (¢ffKtive l January 2019),, Financial Rep)rting Standard 102 The Financial Reporting Standard
applicable in the UK and Republic of treland, and the Companies Act 2006. The financial slatements
have been p￿pared under the historical cost convention, with the ¢xc¢ption of investments which arc
included at market valu¢.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to
the ￿nds. it is probable that the income will be [￿e1Ved and ihe amount can be measured reliably.
Donatlolls #nd legacies
Income from donations and grants that provide core funding or are of a general nature are recognised
where there is entitlemeDL certainty of re¢eipt and the amounts can be Measur￿ with sufficient
reliability.
Expenditure
Liabilities are recognised as expenditure as soon as the￿ is a legal or constructive obligation
committing the Charity to that expenditure. it is probable that 8 transfer of economic benefits will be
required in settlement and the amount of th¢ obligation can be measured reliably. Expenditure As
accounted for on an accruals basis and has been classified under heading5 that aggregate all cost
lated io the category. Vlhere costs cannot be directly attributed to particular headings they have
been allocated to activities on a basis consistent with the use of resources.
Governance costs
Include those costs associated with me¢tin8 th¢ ￿nStitUtiOnal and statrjtory requirements of the group
and include aecountan¢y fees and costs linked to the strategic manag¢m¢nt of the group.
Tangibk'fued ￿￿ets
Depreciation is provided at th¢ following annual rates in Order to write off each asset over it5
estimated useful life.
Long leasehold
Plant and machinery
Fixtures and fittings
25-50 years straight lin¢
2¢Y/ts on reducing balance per annum
150/• on reducing balance per annum
Individual assets costing £50 or More are capitslised at cost.
The gain or loss arising on the dis￿$&1 of an asset is detennined as the difference between the sale
proceeds and the carrying value of the weL and is recognised in net in¢omel(exp¢nditure) for th¢
year.
Subsequent COS￿ including replacement part& are capitslis¢d only when it is probable that such costs
will generale future economic benefits. Any replaced parts or remaining carrying amounts are then
derecognised. All oiher costs of repairs and maintcnance ar¢ charges to the Statement of Financial
Activities.
Pag¢ 9
continued...

Newburn Riverside Recreation Association
Limited
Notes to the Fin*ncial Stst¢ments- eonlinued
for Ihe Y￿r Ended 31 MArch 2021
ACCOUNTllYG POLICIES- ¢ontiDued
TAxation
The charity is exempt from COn￿rnI10n tax on its charitsbk activiti¢s.
Fund accounting
Unrestricted funds can be used in accordance with the eI￿l￿b]e objectives at the discretion of the
trustees unless the funds have been designated for other pur[M>￿.
Restricted funds can only be used for particular restrteted purposes within the objects of the charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted
purtrf)ses.
Further explanation of the nature and purp)se of each fund is included in the notes to the financial
ststements.
DONATIOIYS AND LEGACIES
Donations and legacies
Un￿StrICted
Funds
Total 2021
Totsl 2020
Donations and gifts
Grant release
NCC Covid-19 grant
5,IKIO
14,900
14.900
20.963
14.900
20,963
35,863
35.863
19.900
2021
2020
Operation of Sports Centre
31.659
31,659
Page 10
continu￿...

Newbllrn Riverside Recre*tion A￿ocIatIO
Limited
Notes to ihe Financial St2tements- continued
for the Year Ended 31 Marth 2021
VESTMENT ￿COmE
2021
2020
Deposit account interest
1.370
1,806
NET INCOMEI(EXPENDrruRE)
Net inwm¢l(expenditure) is stated after chargIn￿(crediting).
2021
2020
Depreciation . owned assets
132,484
133,160
TRUSTEES, REMUNERATION AND BENEFITS
There were no trnstees, remuneration or other b¢D¢fits for the year ended 31 March 2021 rkor for the
year ended 31 March 2020.
Truste&¥' expenses
There were no trustees, expenses ￿ld for the year ended 31 Ma￿h 2021 nor for the year ended
31 March 2020.
COMPAIiATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
19.900
Other trading activities
Investment income
31.659
1.806
Total
53.365
EXPENDITURE ON
Raising funds
147.154
3.487
Totsl
150,641
NET INCOMEIIEXPENDfnJRE)
(97.276)
Pag¢ll
continued...

Newburn Riverside Recreation Assoei*tio
Limited
Notes ts the Financial Stsiements- continued
for the Ye*r EDded 31 M4r¢h 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES. coDtiDued
Ullrestricted
funds
RECONCILIATIOIY OF FUNDS
Totsl fuDds broight forward
1,830.614
TOTAL FifNDS CARRIED
FORWARD
,733,338
TANGIBLE FIXED ASSETS
Fixtures
and
rittiop
Pl%Dt and
achiDery
leasehold
To¢als
COST
At l April 2020
Additions
3.625.749
460
308.644
54.084
3,988.477
460
At 31 March 2021
3.626209
308.644
54,084
3,988.937
DEPRECIATION
At l April 2020
Charge for year
2.166.266
125.112
278.791
5.971
44.751
.401
2,489.808
132.484
At 31 March 2021
2,291,378
284.762
46,152
2,622,292
NET BOOK VALUE
At 31 March 2021
1.334.831
23,882
7,932
1,366,645
At 31 March 2020
1.459.483
29,853
9.333
1.498,669
Pag¢ 12
continued...

Newburn Riverside Retreation Associgtion
Limited
Notes lo the FiDaDcial St*tem¢nts- continued
for ibe Year Ended 31 March 2021
FIXED ASSET INVESTMENTS
Shares in
group
undertakings
Cost or Val￿110n
As at l April 2020 & 31 March 2021
Carrying amouD¢
As at 31 March 2021
As at 31 March 2020
The charity has a wholty owned subsidiary, Newburn Sports Servi￿$ Limited. a company
incorporated and registered in Eftgland and Wales (company number 02684100). Its registered office
is Newburn l£i5ure Centre. Grange Road. Newburn. Newcastle upon Tyne. NEI 5 8BD. The company
operates the SFK)rts centre Newbum i£isure Centre on behalf of the charity and pays it soffte of its
profits to the charity by gift aid. Newburn s￿rts Services Limit¢d 15 exempt from audit by virtue of
5479A of the Charities Act 2006.
10. DEBTORS: AMou￿[S FALLING DUE wrrHIN ONE YEAR
2021
2020
Amounts owed by group undertakings
Other debtors
Prepayments
282.054
427
173
185,056
127
173
282,654
185.356
Page 13
continued...

Newburn Riverside Recrerdtion Asso¢iatioD
Limited
Notes to the FiD%n¢ial Statements- eolltinued
for the Year Ended 31 March 2021
11. CREDrroRS: AMOUNTS FALLING DUE wrrHtN ONE YEAR
2021
2020
Bank loans and overdrnfts (see not¢ 13)
Trdde creditors
Other creditors
Accrued expenses
10,000
2.307
908
11.500
908
11.5
24.715
12,408
12. CREDITORS: AMOiJNTS FALLING DUE AFfER MORE THAN ONE YEAR
2021
2020
Bank loans (see note 13)
Grant reserve
40,00
163.931
178,832
203.931
178,832
13. LOANS
An analysis of the maturity of loans is given ￿low."
2021
2020
Amounts falling due within one year on demand:
Bank loans
10,000
Amounts fallin8 due between two and five years:
Bank loans- 2-5 years
40.000
14. MOVEMEIYT IN FUNDS
Net
movemeDI
in funds
At
3113121
Ai 114120
Unrestricted funds
General fund
.733.338
(73.877)
1.659.461
TOTAL FUNDS
1.733.338
(73,877)
1,659,461
Pa8¢ 14
continued...

Newb•rn Rivenide Recreation Assotiation
1￿MIted
Notes to the Finallcirdl Sta¢emellts- conliDued
for the Year Ended 31 Matth 2021
14. MOVEMENT IN FUNDS. ¢o*tinued
N¢t movement in fund4 included in the ab)v¢ arc as follows:
Ixtoming
Resources Movement
resources expended
ID funds
Unrestricted funds
General ￿nd
68.892
(142,769)
(73.877)
TOTAL FUNDS
68.892
(142.769)
(73.877)
comparativ￿ for movemeat ID funds
Net
movemenl
ID funds
At
3113no
At 114119
Unreg¢ri¢ted funds
Genernl fund
1,830.614
(97.276)
.733.338
TOTAL FUNDS
1.830.614
(97,276)
1,733.338
Comparative net rnovement in fund% included in the above are &$ follows..
IncomiDg
Resovrces Movemeot
eipeDded
in fuDds
Unrestricted fullds
G¢n¢ral fund
53,365
(150,641)
(97.276)
TOTAL FUNDS
53.365
(15Q,641)
{97,276)
Page 15
¢ontinued..

NewburD Riverside Reereation Associxlio
Limited
Notes to the FillaD¢ial St*temeDts- continlled
for the Year Ended 31 Marcb 2021
14. MOVEM£NT IN FUNDS. ¢ODtinu¢d
A current year 12 months and prior year 12 months ￿Mbined wsition is as follows:
Net
movement
ID funds
At
3113121
At 114119
Unres¢ri¢¢ed fmnds
General fund
1.830.614
(171.153)
1.659.461
TOTAL FUNDS
.830.614
(171.153)
1,659,461
A current year 12 months and prior year 12 months combined net movement in funds. included in the
above are &$ follows:
l•comillg
Resources Movemenl
re8our¢es expended
in funds
Unrestricted funds
General fund
122.257
(293.410) (171.153)
TOTAL FUNDS
122,257
(293.410) (171.153)
15. RELATED PARTY DISCLOSURES
Included within debtors is an amount of £282,054 {2020: £185,056) owed by N¢wburn Sports
Services Limited. a subsidiary of Newburn Riverside Recreation Limited. Rent of £31,659 (2020:
£31.659) was paid to Newburn Riverside Recreation A$s￿l4t10n Limit￿ during the year.
Page 16

Newburn Riverside ReeTeation Aysoclatio
Limited
Detsiled Statement of Financial Activities
for the Year Ended 31 Marth 2021
2021
2020
INCOME AND ENDOWMENTS
Donalions albd legaei
Donations and gifts
Grants
5.(M)O
14,900
35.863
35.863
19,9(KJ
Otber trading activities
Operation of Sports Centre
31,659
31,659
Investment Imcome
Deposit account interest
1.370
1.806
Totsl incoming resources
68.892
53.365
EXPENDITURE
Other trndiDg activities
Operation of the sports centre
213
292
Support costs
Bank char8¢S
Freehold property
Plant and machinery
Fixtures and fittings
92
125.112
5.971
,400
108
125.096
6.417
1.647
132.575
133.268
Other
Premises costs
6,831
13,594
Governallce costs
Accountancy fees
3.150
3.487
Total resources expended
142.769
150,641
Ne¢ expenditure
(73.877)
(97.276)
This page not form part of th¢ statutory financial statements
Page 17