|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|7|to|8|
|Notes to the Financial Statements|9|to|16|
|Detailed Statement ofFinancial Activities||17||





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|||for the Year Ended 31Marc|h 2022||
|---|---|---|---|---|
||||2022|2021|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||2|43,397|35,863|
|Other trading activities|||31,659|31,659|
|Investment<br>income|||1,545|1,370|
|Total|||76,601|68,892|
|EXPENDITURE ON|||||
|Raising funds|||141,754|139,619|
|Other|||7,114|3,150|
|Total|||148,868|142,769|
|NET INCOME/(EXPENDITURE)|||(72,267)|(73,877)|
|RECONCILIATION||OF FUNDS|||
|Total funds brought|forward||1,659,461|1,733,338|
|TOTAL FUNDS CARRIED FORWARD|||1,587,194|1,659,461|





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||Balance Sheet<br>31March 2022|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||1,240,469|1,366,645|
|Investments||2|2|
|||1,240,471|1,366,647|
|CURRENT ASSETS||||
|Debtors|10|327,279|282,654|
|Cash at bank||228,395|238,806|
|||555,674|521,460|
|CREDITORS||||
|Amounts<br>falling due within one year||(26,007)|(24,715)|
|NET CURRENT ASSETS||529,667|496,745|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,770,138|1,863,392|
|CREDITORS||||
|Amounts<br>falling due after more than one||||
|year|12|(182,944)|(203,931)|
|NET ASSETS||1,587,194|1,659,461|
|FUNDS|14|||
|Unrestricted<br>funds||1,587,194|1,659,461|
|TOTAL FUNDS||1,587,194|1,659,461|





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|Long leasehold|25-50 years straight<br>line|
|---|---|
|Plant and machinery|20'/o on reducing balance per annum|
|Fixtures and fittings|15'/o on reducing balance per annum|





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|||Unrestricted|||
|---|---|---|---|---|
|||Funds|Total 2021|Total 2020|
|Donations|and gifts|0|0|5,000|
|Grant release||14,900|14,900|14,900|
|NCC Covid-19 grant||20,963|20,963|0|
|||35,863|35,863|19,900|



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|2022|2021|
|---|---|
|31,659|31,659|





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|4.|INVESTMENT INCOME||||
|---|---|---|---|---|
||||2022|2021|
||Deposit account interest||1,545|1,370|
|5.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)<br>is stated|after charging/(crediting):|||
||||2022|2021|
||Depreciation<br>—owned assets||131,847|132,484|
|6.|TRUSTEES' REMUNERATION|AND BENEFITS|||



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|COMPAR|ATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|
|||Unrestricted|
|||funds|
|INCOME|AND ENDOWMENTS FROM||
|Donations|and legacies|35,863|
|Other trading activities||31,659|
|Investment|income|1,370|
|Total||68,892|
|EXPENDITURE ON|||
|Raising funds||139,619|
|Other||3,150|
|Total||142,769|
|NET INCOME/(EXPENDITURE)||(73,877)|





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|7.|COMPARATIVES F|OR THE STAT|EMENT OF FIN|ANCIAL ACTI|VITIES -co|ntinued|
|---|---|---|---|---|---|---|
|||||||Unrestricted|
|||||||funds|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||||1,733,338|
||TOTAL FUNDS CARRIED||||||
||FORWARD|||||1,659,461|
|S.|TANGIBLE FIXED|ASSETS|||||
||||||Fixtures||
||||Long|Plant and|and||
||||leasehold|machinery|fittings|Totals|
||COST||||||
||At 1 April 2021||3,626,209|308,644|54,084|3,988,937|
||Additions|||5,671||5,671|
||At 31 March 2022||3,626,209|314,315|54,084|3,994,608|
||DEPRECIATION||||||
||At 1 April 2021||2,291,378|284,762|46,152|2,622,292|
||Charge for year||125,114|5,543|1,190|131,847|
||At 31 March 2022||2,416,492|290,305|47,342|2,754,139|
||NET BOOK VALUE||||||
||At 31 March 2022||1,209,717|24,010|6,742|1,240,469|
||At 31 March 2021||1,334,831|23,882|7,932|1,366,645|





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|Cost or valuation|
|---|
|As at 1 April 20204 31 March 2021|
|Carrying<br>amount|
|As at 31 March 2021|
|As at 31 March 2020|



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||2022|2021|
|---|---|---|
|Amounts<br>owed by group undertakings|326,979|282,054|
|Other debtors|127|427|
|Prepayments|173|173|
||327,279|282,654|





||for the Year Ended 31Ma|for the Year Ended 31Ma|rch 2022|||
|---|---|---|---|---|---|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN||ONE YEAR|||
|||||2022|2021|
||Bank loans and overdrafts|(see note 13)||8,920|10,000|
||Trade creditors|||13|2,307|
||Other creditors|||908|908|
||Accrued expenses|||16,166|11,500|
|||||26,007|24,715|
|12.|CREDITORS: AMOUNTS FALLING DUE AFTER||MORE THAN|ONE YEAR||
|||||2022|2021|
||Bank loans (see note 13)|||33,913|40,000|
||Grant reserve|||149,031|163,931|
|||||182,944|203,931|
|13.|LOANS|||||
||An analysis ofthe maturity|ofloans is given below:||||
|||||2022|2021|
||Amounts<br>falling due within|one year on demand:||||
||Bank loans|||8,920|10,000|
||Amounts<br>falling due between two and five years:|||||
||Bank loans - 2-5 years|||33,913|40,000|
|14.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1/4/21|in funds|31/3/22|
||Unrestricted<br>funds|||||
||General fund||1,659,461|(72,267)|1,587,194|
||TOTAL FUNDS||1,659,461|(72,267)|1,587,194|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||76,601|(148,868)|(72,267)|
|TOTAL FUNDS|||76,601|(148,868)|(72,267)|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1/4/20|in funds|31/3/21|
|Unrestricted|funds|||||
|General fund|||1,733,338|(73,877)|1,659,461|
|TOTAL FUNDS|||1,733,338|(73,877)|1,659,461|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||68,892|(142,769)|(73,877)|
|TOTAL FUNDS||68,892|(142,769)|(73,877)|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/20|in funds|31/3/22|
|Unrestricted|funds||||
|General fund||1,733,338|(146,144)|1,587,194|
|TOTAL FUNDS||1,733,338|(146,144)|1,587,194|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||145,493|(291,637)|(146,144)|
|TOTAL FUNDS||145,493|(291,637)|(146,144)|



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|Detailed Statement ofFinancial Activities|||
|---|---|---|
|for the Year Ended 31March 2022|||
||2022|2021|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Grants|43,397|35,863|
|Other trading activities|||
|Operation ofSports Centre|31,659|31,659|
|Investment<br>income|||
|Deposit account interest|1,545|1,370|
|Total incoming<br>resources|76,601|68,892|
|EXPENDITURE|||
|Other trading<br>activities|||
|Operation ofthe sports centre|12|213|
|Support costs|||
|Finance|||
|Bank charges|71|92|
|Freehold property|125,114|125,112|
|Plant and machinery|5,543|5,971|
|Fixtures and fittings|1,190|1,400|
||131,918|132,575|
|Other|||
|Premises costs|14,118|6,831|
|Governance<br>costs|||
|Accountancy<br>fees|2,000|3,150|
|Bank loan interest|820||
||2,820|3,150|
|Total resources expended|148,868|142,769|
|Net expenditure|(72,267)|(73,877)|