2020-07-31-accounts

					Page
Trustees' annual report (incorporating		the	director's report)
Independent examiner's report	to the	trustees
Statement offinancial activities	(including		income and expenditure	account)
Statement offinancial position
Notes to the financial statements
The following pages do not form part		ofthe financial statements
Detailed statement offinancial	activities				20
Notes to the detailed statement	offinancial		activities		22

Registered		charity	name	name	Milium Recreation Centre Limited	Milium Recreation Centre Limited
Charity registration			number		702897
Company	registration			number	02494406
Principal office and			registered		Lancashire	Road
office					Millom
					Cumbria
					LA18 4BX
					England
The trustees
					M Giles		(Appointed	1December 2001)
							(Served from 17November		2015to
					J Forrest		19November 2019)
					N Tomlinson		(Appointed	17November	2015)
					I M Kirk		(Appointed	17November	2016)
					D Billing		(Appointed	30 May 2019)
					J SCairns		(Appointed	28 November	2019)
Company	secretary				D E Tyson
Independent		examiner			lan Scott BA(hons), FCA,DChA Saint		&Co.
					12/13 Church Street
					Whitehaven
					Cumbria
					CA28 7AY

						2020		2019
					Unrestricted	Restricted
					funds	funds	Total funds	Tota I funds
				Note	E	E	E	E
Income and endowments
Donations	and legacies			5	36,225	29,503	65,728	23,229
Charitable	activities			6	95,156		95,156	140,225
Investment	income			7	147		147	110
Total income					131,528	29,503	161,031	163,564
Expenditure
Expenditure	on charitable	activities		8,9	110,181	29,503	139,684	161,148
Total expenditure					110,181	29,503	139,684	161,148
Net income and net movement			in funds		21,347		21,347	2,416
Reconciliation offunds
Total funds	brought forward				51,370	21,585	72,955	70,539
Total funds	carried forward				72,717	21,585	94,302	72,955

					2020		2019
				Note			6
Fixed assets
Tangible fixed assets				15		17,495	18,368
Current assets
Stocks				16	1,500		1,500
Debtors				17	22,540		23,634
Cash at bank	and	in	hand		59,385		32,611
					83,425		57,745
Creditors: amounts			falling due within one year	18	6,618		3,158
Net current	assets					76,807	54,587
Total assets	less	current liabilities				94,302	72,955
Net assets						94,302	72,955
Funds ofthe	charity
Restricted funds						21,585	21,585
Unrestricted	funds					72,717	51,370
Total charity	funds			19		94,302	72,955

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
			f	f	E
Donations
General grants and donations			11,225		11,225
Copeland	borough	council - service level agreement		15,000	15,000
Covid 19support		grants	25,000	14,503	39,503
			36,225	29,503	65,728

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2019
					f	f	f
Donations
General grants and		donations			6,744	1,485	8,229
Copeland	borough	council - service level agreement				15,000	15,000
Covid 19support grants
					6,744	16,485	23,229
Charitable	activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2020	Funds	2019
				f	f	f	f
Hire of hall				16,080	16,080	23,077	23,077
Gym hire				4,170	4,170	5,634	5,634
Sun bed hire				398	398	1,167	1,167
Refreshments				3,035	3,035	5,698	5,698
Spinning				2,761	2,761	4,700	4,700
Vibrostation						10	10
Clothing				2,665	2,665	7,056	7,056
Gymnastic	fees			50,326	50,326	66,454	66,454
Fitness classes				11,513	11,513	19,154	19,154
Equipment	hire and	other sales		4,208	4,208	7,275	7,275
				95,156	95,156	140,225	140,225
Investment	income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2020	Funds	2019
				f	f	f	f
Building society interest			receivable	147	147	110	110

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		f	f	E
Charitable	activities	106,868	29,503	136,371
Support costs		3,313		3313
		110,181	29,503	139,684
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2019
		f	f	f
Charitable	activities	142,615	16,485	159,100
Support costs		2,048		2,048
		144,663	16,485	161,148

Charitable activities Governance costs Activities undertaken directly Support costs E 136,371 3,313 136,371 3,313 Totalfunds 2020 E 136,371 3.313 139,684 Total fund 2019 f 159,100 2,048 161,148 Net income Net income is stated after charging/(crediting): Depreciation oftangible fixed assets 2020 f 4,290 2019 f 4,490 Independent examination fees Fees payable to the independent examiner for: Independent examination ofthe financial statements 2020 f 3,314 2019 E 2,044

11.

Depreciation oftangible fixed assets Independent examination fees Fees payable to the independent examiner for: Independent examination ofthe financial statements

	Depreciation	oftangible fixed assets	oftangible fixed assets
11.	Independent	examination fees
	Fees payable	to the independent	examiner for:
	Independent	examination ofthe	financial statements

The tot	al st	aff costs and employee benefits for t	he reporting period are analysed as follow	s:
			2020	2019
			E	E
Wages	and	salaries	61,445	66,951

The average head	The average head	count	of employees	of employees	during	the year	was 9 (2019:12).The average	number	of
full-time	equivalent	employees		during	the year	is analysed	as follows:
							2020	2019
							No.	No.
Number	of administrative		staff				8		11
Number	of management		staff				1		1
							9		12

	Fixtures and
	fittings	Equipment	Total
	E	E	E
Cost
At 1August 2019	8,406	67,965	76,371
Additions		3,417	3,417
At 31July 2020	8,406	71,382	79,788
Depreciation
At 1August 2019	7,003	51,000	58,003
Charge for the year	211	4,079	4,290
At 31July 2020	7,214	55,079	62,293
Carrying amount
At 31July 2020	1,192	16,303	17,495
At 31July 2019	1,403	16,965	18,368

16.	Stocks
					2020	2019
					E	E
	Raw materials	and	consumables		1,500	1,500
17.	Debtors
					2020	2019
					E	f
	Prepayments	and accrued income			22,540	23,234
	Other debtors					400
					22,540	23,634
18.	Creditors: amounts		falling due within one year
					2020	2019
					E	E
	Bank loans and overdrafts				1,001	1,001
	Accruals and	deferred		income	5,101	2,157
	Social security	and	other taxes		516
					6,618	3,158

Unrestri	cted funds
			At				At
		1	August 2019	Income	Expenditure	Transfers	31July 2020
			E	f	f	E	E
General	funds		51,370	131,528	(110,181)		72,717
			At				At
		1	August 2018	Income	Expenditure	Transfers	31July 2019
			E	f	E	E	E
General	funds		53,954	147,079	(144,663)	(5,000)	51,370

19.	Analysis ofcharitable	Analysis ofcharitable	funds iraarinues)	funds iraarinues)
	Restricted	funds
				At				At
			1August 2019		Income	Expenditure	Transfers	31July 2020
				E	E	E	E	E
	Restricted	Fund—
	Property	Extension		21,585	29,503	(29,503)		21,585
				At				At
			1August 2018		Income	Expenditure	Transfers	31July 2019
				f	E	E	E	E
	Restricted	Fund-
	Property	Extension		16,585	16,485	(16,485)	5,000	21,585
20.	Analysis of net assets		between	funds
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2020
						E	E	E
	Tangible fixed assets					17,495		17,495
	Current assets					61,840	21,585	83,425
	Creditors	less than 1year				(6,618)		(6,618)
	Net assets					72,717	21,585	94,302
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2019
						E	E	E
	Tangible fixed assets					18,368		18,368
	Current assets					36,159	21,585	57,744
	Creditors	less than 1year				(3,157)		(3,157)
	Creditors	greater than	1year
	Net assets					51,370	21,585	72,955

			2020	2019
			E	E
Income and endowments
Donations and legacies
General grants and	donations		11,225	8,229
Copeland borough	council	—service level agreement	15,000	15,000
Covid 19support grants			39,503
			65,728	23,229
Charitable activities
Hire of hall			16,080	23,077
Gym hire			4p170	5,634
Sun bed hire			398	1,167
Refreshments			3,035	5,698
Spinning			2,761	4,700
Vibrostation				10
Clothing			2,665	7,056
Gymnastic fees			50,326	66,454
Fitness classes			11,513	19,154
Equipment hire and	other	sales	4,208	7,275
			95,156	140,225
Investment income
Building society interest receivable			147	110
Total income			161,031	163,564

		2020	2019
		E	E
Expenditure
Expenditure on charitable	activities
Purchases		3,532	11,434
Wages and salaries		61,445	66,951
Rent and rates		2,055	4,104
Light, heat and power		11,067	8,915
Repairs and maintenance		7,246	2,246
Insurance and licences		6,015	5,208
Cleaning materials		1,869	1,154
Instructors		34,134	46,290
Sundry		5,058	5,162
Telephone and internet		767	798
Printing and stationary		682	2,196
Depreciation		4,290	4,490
Sports equipment		239	333
Bank charges		1,116	1,440
Advertising		169	427
		139,684	161,148
Total expenditure		139,684	161,148
Net income		21,347	2 416

			Year ended 31July	2020
				2020	2019
				E	E
Expenditure on charitable		activities
Charitable activities
Activities undertaken	directly
Purchases				3,532	11,434
Wages and salaries Rent and rates				61,445 2,055	66,951 4,104
Light, heat and power Repairs and maintenance				11,067 7,246	8,915 2,246
Insurance and licences				6,015	5,208
Cleaning materials Instructors				1,869 34,134	1,154 46,290
Sundry Telephone and internet Printing and stationary Depreciation Sports equipment Bank charges Advertising				1,745 767 682 4,290 239 1,116 169	3,114 798 2,196 4,490 333 1,440 427
				136,371	159,100
Governance costs
Governance costs - accountancy			fees	3,313	2,048
Expenditure on charitable		activities		139,684	161,148