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





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|Registered||charity name|charity name|Millom Recreation|Millom 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|||
|||||N Tomlinson|||
|||||I M Kirk|||
|||||D Billing|||
|||||J S Cairns|||
|Company|secretary|||D ETyson|||
|Independent||examiner||lan Scott BA(hons),||FCA,DChA Saint &Co.|
|||||12/13 Church Street|||
|||||Whitehaven|||
|||||Cumbria|||
|||||CA28 7AY|||





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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|E|E|E|E|
|Income and endowments|||||||||
|Donations<br>and legacies||||5|68,386|31,176|99,562|65,728|
|Charitable|activities|||6|41,646||41,646|95,156|
|Investment|income|||7|14||14|147|
|Total income|||||110,046|31,176|141,222|161,031|
|Expenditure|||||||||
|Expenditure|on charitable|activities||8,9|70,981|31,176|102,157|139,684|
|Total expenditure|||||70,981|31,176|102,157|139,684|
|Net income|and net movement||in funds||39,065||39,065|21,347|
|Reconciliation<br>offunds|||||||||
|Total funds|brought forward||||72,717|21,585|94,302|72,955|
|Total funds|carried forward||||111,782|21,585|133,367|94,302|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Note|6||E|
|Fixed assets||||||||
|Tangible<br>fixed assets||||14||19,016|17,495|
|Current assets||||||||
|Stocks||||15|1,500||1,500|
|Debtors||||16|22,363||22,540|
|Cash at bank|and|in|hand||94,480||59,385|
||||||118,343||83,425|
|Creditors: amounts|||falling due within one year|17|3,992||6,618|
|Net current|assets|||||114,351|76,807|
|Total assets|less current liabilities|||||133,367|94,302|
|Net assets||||||133,367|94,302|
|Funds ofthe|charity|||||||
|Restricted funds||||||21,585|21,585|
|Unrestricted|funds|||||111,782|72,717|
|Total charity|funds|||18||133,367|94,302|





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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|
||||||E|E|6|
|Donations||||||||
|General grants and||donations|||1,500|16,176|17,676|
|Copeland|borough|council - service level agreement||||15,000|15,000|
|Council covid 19support||||grants|28,450||28,450|
|Covid 19job retention|||scheme grants||38,436||38,436|
||||||68,386|31,176|99,562|





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||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|2020|
||||||||E|f|f|
|Donations||||||||||
|General grants and|||donations||||11,225||11,225|
|Copeland|borough||council - service level|||agreement||15,000|15,000|
|Council covid 19support|||||grants||25,000||25,000|
|Covid 19job||retention||scheme grants||||14,503|14,503|
||||||||36,225|29,503|65,728|
|Charitable|activities|||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
|||||||f|f|f|f|
|Hire of hall||||||5,606|5,606|16,080|16,080|
|Gym hire||||||760|760|4,170|4,170|
|Sun bed hire||||||102|102|398|398|
|Refreshments||||||123|123|3,035|3,035|
|Spinning||||||935|935|2,761|2,761|
|Clothing||||||189|189|2,665|2,665|
|Gymnastic|fees|||||19,576|19,576|50,326|50,326|
|Fitness classes||||||10,333|10,333|11,513|11,513|
|Equipment|hire and||other sales|||4,022|4,022|4,208|4,208|
|||||||41,646|41,646|95,156|95,156|
|Investment||income||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
|||||||E|f|f|f|
|Building society interest|||||receivable|14|14|147|147|



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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2021|
|||E|E|f|
|Charitable|activities|67,326|31,176|98,502|
|Support costs||3,655||3,655|
|||70,981|31,176|102,157|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||f|E|f|
|Charitable|activities|106,868|29,503|136,371|
|Support costs||3,313||3,313|
|||110,181|29,503|139,684|



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|||Activities|||||
|---|---|---|---|---|---|---|
|||undertaken|||Totalfunds|Total fund|
|||directly|Support|costs|2021|2020|
|||E||E|f|E|
|Charitable|activities|98,502|||98,502|136,371|
|Governance|costs|||3,655|3,655|3,313|
|||98,502||3,655|102,157|139,684|



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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f|E|
||Depreciation|oftangible|fixed assets|||4,680|4,290|
|11.|Independent|examination||fees||||
|||||||2021|2020|
|||||||E|E|
||Fees payable|to the independent|||examiner for:|||
||Independent|examination||ofthe|financial statements|3,655|3,313|





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|d<br>as follow|s:|
|---|---|
|2021|2020|
|E|E|
|47,981|61,445|



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||Fixtures and|||
|---|---|---|---|
||fittings|Equipment|Total|
||E|E|E|
|Cost||||
|At 1August 2020|8,406|71,382|79,788|
|Additions||6,201|6,201|
|At 31July 2021|8,406|77,583|85,989|
|Depreciation||||
|At 1August 2020|7,214|55,079|62,293|
|Charge for the year|179|4,501|4,680|
|At 31July 2021|7,393|59,580|66,973|
|Carrying amount||||
|At 31July 2021|1,013|18,003|19,016|
|At 31July 2020|1,192|16,303|17,495|





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|15.|Stocks||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|E|
||Raw materials|and|consumables||1,500|1,500|
|16.|Debtors||||||
||||||2021|2020|
||||||E|E|
||Trade debtors||||568||
||Prepayments|and accrued income|||21,795|22,540|
||||||22,363|22,540|
|17.|Creditors: amounts||falling due within one year||||
||||||2021|2020|
||||||E|E|
||Bank loans and overdrafts|||||1,001|
||Accruals and|deferred||income|3,822|5,101|
||Social security|and|other taxes||170|516|
||||||3,992|6,618|



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|Unrestri|cted<br>funds||||||
|---|---|---|---|---|---|---|
||||At|||At|
|||1|August 2020|Income|Expenditure|31July 2021|
||||E|E|E|E|
|General|funds||72,717|110,046|(70,981)|111,782|
||||At|||At|
|||1|August 2019|Income|Expenditure|31July 2020|
||||E|E|E|E|
|General|funds||51,370|131,528|(110,181)|72,717|





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|||||||At|||At|
|---|---|---|---|---|---|---|---|---|---|
|||||||1August 2020|Income|Expenditure|31July 2021|
|||||||E|E|E|f|
||Restricted|Fund|—Property|Extension||21,585|31,176|(31,176)|21,585|
|||||||At|||At|
|||||||1August 2019|Income|Expenditure|31July 2020|
|||||||E|E|E|f|
||Restricted|Fund|- Property|Extension||21,585|29,503|(29,503)|21,585|
|19.|Analysis of net||assets between||funds|||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||||||||E|E|E|
||Tangible fixed assets||||||19,016||19,016|
||Current assets||||||96,759|21,585|118,344|
||Creditors|less than 1year|||||(3,993)||(3,993)|
||Net assets||||||111,782|21,585|133,367|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2020|
||||||||f|f|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|





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||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Income and endowments|||||
|Donations<br>and legacies|||||
|General grants and|donations||17,676|11,225|
|Copeland<br>borough|council - service level agreement||15,000|15,000|
|Council covid 19support<br>grants|||28,450|25,000|
|Covid 19job retention||scheme grants|38,436|14,503|
||||99,562|65,728|
|Charitable<br>activities|||||
|Hire of hall|||5,606|16,080|
|Gym hire|||760|4,170|
|Sun bed hire|||102|398|
|Refreshments|||123|3,035|
|Spinning|||935|2,761|
|Clothing|||189|2,665|
|Gymnastic fees|||19,576|50,326|
|Fitness classes|||10,333|11,513|
|Equipment<br>hire and|other sales||4,022|4,208|
||||41,646|95,156|
|Investment<br>income|||||
|Building society interest||receivable|14|147|
|Total income|||141,222|161,031|





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|||2021|2020|
|---|---|---|---|
|||E|E|
|Expenditure||||
|Expenditure<br>on charitable|activities|||
|Purchases||2,991|3,532|
|Wages and salaries||47,981|61,445|
|Rent and rates||1,129|2,055|
|Light, heat and power||5,374|11,067|
|Repairs and maintenance||10,980|7,246|
|Insurance<br>and licences||3,228|6,015|
|Cleaning<br>materials||1,581|1,869|
|Instructors||16,858|34,134|
|Sundry||4,736|5,058|
|Telephone<br>and internet||550|767|
|Printing<br>and stationary||891|682|
|Depreciation||4,680|4,290|
|Sports equipment||588|239|
|Bank charges||508|1,116|
|Advertising||82|169|
|||102,157|139,684|
|Total expenditure||102,157|139,684|
|Net income||39,065|21,347|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|Expenditure|on charitable||activities||||
|Charitable|activities||||||
|Activities undertaken||directly|||||
|Purchases|||||2,991|3,532|
|Wages and|salaries||||47,981|61,445|
|Rent and rates|||||1,129|2,055|
|Light, heat|and power||||5,374|11,067|
|Repairs and|maintenance||||10,980|7,246|
|Insurance<br>and licences|||||3,228|6,015|
|Cleaning<br>materials|||||1,581|1,869|
|Instructors|||||16,858|34,134|
|Sundry|||||1,081|1,745|
|Telephone|and internet||||550|767|
|Printing<br>and stationary|||||891|682|
|Depreciation|||||4,680|4,290|
|Sports equipment|||||588|239|
|Bank charges|||||508|1,116|
|Advertising|||||82|169|
||||||98,502|136,371|
|Governance|costs||||||
|Governance|costs - accountancy|||fees|3,655|3,313|
|Expenditure|on charitable||activities||102,157|139,684|