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





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|Reference|and administrative|and administrative|and administrative|and administrative|details||
|---|---|---|---|---|---|---|
|Registered||charity|name||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 8 Co.||
||||||12/13 Church Street||
||||||Whitehaven||
||||||Cumbria||
||||||CA28 7AY||





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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|E|E|E|f|
|Income and endowments|||||||||
|Donations<br>and legacies||||5|2,650|53,692|56,342|99,562|
|Charitable<br>activities||||6|118,852||118,852|41,646|
|Investment<br>income||||7|202||202|14|
|Total income|||||121,704|53,692|175,396|141,222|
|Expenditure|||||||||
|Expenditure<br>on charitable||activities||8,9|121,390|53,692|175,082|102,157|
|Total expenditure|||||121,390|53,692|175,082|102,157|
|Net income and net|movement||in funds||314||314|39,065|
|Reconciliation<br>offunds|||||||||
|Total funds brought|forward||||111,782|21,585|133,367|94,302|
|Total funds carried|forward||||112,096|21,585|133,681|133,367|





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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Note|6||f|
|Fixed assets|||||||
|Tangible fixed assets|||14||23,185|19,016|
|Current assets|||||||
|Stocks|||15|1,500||1,500|
|Debtors|||16|23,272||22,363|
|Cash at bank|and in|hand||91,748||94,480|
|||||116,520||118,343|
|Creditors: amounts||falling due within one year|17|6,024||3,992|
|Net current|assets||||110,496|114,351|
|Total assets|less current liabilities||||133,681|133,367|
|Net assets|||||133,681|133,367|
|Funds ofthe|charity||||||
|Restricted funds|||||21,585|21,585|
|Unrestricted|funds||||112,096|111,782|
|Total charity|funds||18||133,681|133,367|



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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|
||||||E|f|E|
|Donations||||||||
|General grants and||donations|||1,621|38,692|40,313|
|Copeland|borough|council - service level agreement||||15,000|15,000|
|Council covid 19support||||grants||||
|Covid 19job retention|||scheme grants||1,029||1,029|
||||||2,650|53,692|56,342|





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||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|2021|
||||||||f|f|f|
|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|
|Charitable|activities|||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||f|E|f|f|
|Hire of hall||||||28,643|28,643|5,606|5,606|
|Gym hire||||||2,150|2,150|760|760|
|Sun bed hire||||||275|275|102|102|
|Refreshments||||||2,336|2,336|123|123|
|Spinning||||||1,290|1,290|935|935|
|Clothing||||||3,805|3,805|189|189|
|Gymnastic|fees|||||67,955|67,955|19,576|19,576|
|Fitness classes||||||11,049|11,049|10,333|10,333|
|Equipment|hire and other sales|||||1,349|1,349|4,022|4,022|
|||||||118,852|118,852|41,646|41,646|
|Investment||income||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2022|Funds|2021|
|||||||f|E|f|f|
|Building society interest|||||receivable|202|202|14|14|



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||||||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Funds|Funds|2022|
||||||||||||f|f|E|
||Charitable|activities|||||||||117,736|53,692|171,427|
||Support costs||||||||||3,654||3,655|
||||||||||||121,390|53,692|175,082|
||||||||||||Unrestricted|Restricted|Total Funds|
||||||||||||Funds|Funds|2021|
||||||||||||f|f|E|
||Charitable|activities|||||||||67,326|31,176|98,502|
||Support costs||||||||||3,655||3,655|
||||||||||||70,981|31,176|102,157|
|9.|Expenditure||on charitable|||activities||by|activity|type||||
||||||||||Activities|||||
||||||||||undertaken|||Total funds|Total fund|
|||||||||||directly|Support costs|2022|2021|
|||||||||||f|f|f|f|
||Charitable||activities|||||||171,427||171,427|98,502|
||Governance||costs||||||||3,655|3,655|3,655|
|||||||||||171,427|3,655|175,082|102,157|
|10.|Net income|||||||||||||
||Net income||is|stated after||charging/(crediting):||||||||
|||||||||||||2022|2021|
|||||||||||||E|f|
||Depreciation|||oftangible|fixed assets|||||||5,734|4,680|
|11.|Independent|||examination||fees||||||||
|||||||||||||2022|2021|
|||||||||||||f|f|
||Fees payable|||tothe independent|||examiner for:|||||||
||Independent|||examination||ofthe|financial statements|||||3,655|3,655|



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|14.|Tangible fixed assets|||||
|---|---|---|---|---|---|
|||Fixtures|and|||
|||fittings||Equipment|Total|
|||E||f|f|
||Cost|||||
||At 1August 2021|8,406||77,583|85,989|
||Additions|||9,903|9,903|
||At 31July 2022|8,406||87,486|95,892|
||Depreciation|||||
||At 1August 2021|7,393||59,580|66,973|
||Charge for the year||152|5,582|5,734|
||At 31July 2022|7,545||65,162|72,707|
||Carrying amount|||||
||At 31July 2022||861|22,324|23,185|
||At 31July 2021|1,013||18,003|19,016|
|15.|Stocks|||||
|||||2022|2021|
|||||E|E|
||Raw materials<br>and consumables|||1,500|1,500|





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|16.|Debtors||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|f|
||Trade debtors|||||568|
||Prepayments|and accrued income|||23,272|21,795|
||||||23,272|22,363|
|17.|Creditors: amounts||falling due within one year||||
||||||2022|2021|
||||||f|f|
||Accruals and|deferred||income|4,399|3,822|
||Social security|and|other taxes||1,625|170|
||||||6,024|3,992|



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|Unrestri|cted<br>funds||||||
|---|---|---|---|---|---|---|
||||At|||At|
|||1|August 2021|Income|Expenditure|31July 2022|
||||f|f|f|f|
|General|funds||111,782|121,704|(121,390)|112,096|
||||At|||At|
|||1|August 2020|Income|Expenditure|31July 2021|
||||f|f|f|f|
|General|funds||72,717|110,046|(70,981)|111,782|





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||Restricted|funds||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||At|||At|
|||||||1August 2021|Income|Expenditure|31July 2022|
|||||||E|E|E|E|
||Restricted|Fund-|Property|Extension||21,585|53,692|(53,692)|21,585|
|||||||At|||At|
|||||||1August 2020|Income|Expenditure|31July 2021|
|||||||E|f|E|f|
||Restricted|Fund|—Property|Extension||21,585|31,176|(31,176)|21,585|
|19.|Analysis ofnet assets between||||funds|||||
||||||||Unrestricted|Restricted|TotalFunds|
||||||||Funds|Funds|2022|
||||||||f|E|E|
||Tangible fixed assets||||||23,185||23,185|
||Current assets||||||94,935|21,585|116,520|
||Creditors|less than 1year|||||(6,024)||(6,024)|
||Net assets||||||112,096|21,585|133,681|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||||||||E|E|f|
||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|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|f|
|Income and endowments||||||
|Donations<br>and legacies||||||
|General grants and|donations|||40,313|17,676|
|Copeland<br>borough|council - service level agreement|||15,000|15,000|
|Council covid 19support|||grants||28,450|
|Covid 19job retention||scheme grants||1,029|38,436|
|||||56,342|99,562|
|Charitable<br>activities||||||
|Hire of hall||||28,643|5,606|
|Gym hire||||2,150|760|
|Sun bed hire||||275|102|
|Refreshments||||2,336|123|
|Spinning||||1,290|935|
|Clothing||||3,805|189|
|Gymnastic fees||||67,955|19,576|
|Fitness classes||||11,049|10,333|
|Equipment<br>hire and other sales||||1,349|4,022|
|||||118,852|41,646|
|Investment<br>income||||||
|Building society interest|||receivable|202|14|
|Total income||||175,396|141,222|





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|||2022|2021|
|---|---|---|---|
|||E|E|
|Expenditure||||
|Expenditure<br>on charitable|activities|||
|Purchases||17,390|2,991|
|Wages and salaries||72,321|47,981|
|Rent and rates||1,596|1,129|
|Light and heat||10,506|5,374|
|Repairs and maintenance||3,583|10,980|
|Insurance<br>and licences||7,116|3,228|
|Cleaning<br>materials||1,885|1,581|
|Instructors||45,785|16,858|
|Sundry||5,464|4,736|
|Telephone<br>and internet||447|550|
|Printing<br>and stationary||1,807|891|
|Depreciation||5,734|4,680|
|Sports equipment||641|588|
|Bank charges||725|508|
|Advertising||82|82|
|||175,082|102,157|
|Total expenditure||175,082|102,157|
|Net income||314|39,065|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|f|
|Expenditure|on charitable||activities||||
|Charitable|activities||||||
|Activities undertaken||directly|||||
|Purchases|||||17,390|2,991|
|Wages and|salaries||||72 321|47,981|
|Rent and rates|||||1,596|1,129|
|Light, heat|and power||||10,506|5,374|
|Repairs and|maintenance||||3,583|10,980|
|Insurance<br>and licences|||||7,116|3,228|
|Cleaning<br>materials|||||1,885|1,581|
|Instructors|||||45,785|16,858|
|Sundry|||||1,809|1,081|
|Telephone|and internet||||447|550|
|Printing<br>and stationary|||||1,807|891|
|Depreciation|||||5,734|4,680|
|Sports equipment|||||641|588|
|Bank charges|||||725|508|
|Advertising|||||82|82|
||||||171,427|98,502|
|Governance|costs||||||
|Governance|costs - accountancy|||fees|3,655|3,655|
|Expenditure|on charitable||activities||175,082|102,157|