WiganLeisureandCultureTrustAnnualReviewandReport2008/ 1409 BalanceSheetasat31March2009 March2009March2008 £ 000s£ 000s£ 000s£ 000s IntangibleAssets1516 TangibleFixedAssets926397 Investments1244 CurrentAssets; Stock166185 Debtors28282643 Cashatbankandinhand1380437435576385 Creditors: Amountsfallingduewithinoneyear( 5056)( 5307) Netcurrent( liabilities)/ assets( 682) 1078 Totalassetslesscurrentliabilities15031491 Creditors: Amountsfallingdueaftermorethanoneyear( 25)( 20) Netassetsexcludingpensionasset/( liability) 14781471 Definedbenefitpensionschemeliability( 3927) 1685 Net( liabilities)/ assets( 2449) 3156 IncomeFunds Restrictedfunds893754 Unrestrictedfunds Designatedfunds45 Generalunrestrictedfunds585672 Pensionreservefunds( 3927) 1685 Totalfunds( 2449) 3156 StatementOfFinancialActivitiesforYearEnded 31March2009 March2009March2008 £ 000s£ 000s IncomingResources3203830925 ResourcesExpended Costofgeneratingfunds( 4752)( 4624) Charitableactivities( 27132)( 25775) Governancecosts( 289)( 271) Taxation4 NetIncoming/( Outgoing) ResourcesForTheYear( 135) 259 Gains/( losses) onrevaluationanddisposalof Investmentassets( 241) Actuarialgain/( loss) ondefinedbenefitscheme( 5229) 4269 Netmovementinfunds( 5605) 4528 Totalfundsbroughtforward3156( 1372) Totalfundscarriedforward( 2449) 3156

WiganLeisureandCultureTrustAnnualReviewandReport2008/ 0915 CashFlowStatementforYearEnded31March2009 March2009March2008 £ 000s£ 000s NetcashInflow/( outflow) fromoperatingactivities( 166) 1063 Returnsoninvestmentsandservicingoffinance Interestreceived120273 Taxation( 2) Capitalexpenditure( 654)( 245) Purchaseofinvestments( 1500) Disposalofinvestments30 Acquisitions Purchaseofsubsidiaryundertaking( 17) Netcashacquiredwithsubsidiaryundertaking4 Increaseincash( 2172) 1078 NOTE: ConsolidatedfiguresforWiganLeisureandCultureTrustLtdandwhollyowned subsidiaries, WiganLeisure& CultureEnterprisesLtd. andProcoEnterprisesLimited. AnalysisofIncomingresourcesandresourcesexpended Incomingresources Resourcesexpended Staff TheaveragenumberofpermanentemployeesoftheTrustduringtheyearwas871. Thefull- timeequivalentwas732. TheaveragenumberofstaffemployedinthevariousoperationalareasoftheTrustwas asfollows:- Libraries, HeritageandArts- 239 SportandHealthyLiving- 246 EnvironmentalManagementandSustainability- 255 CorporateSupport- 55 ExecutiveManagementTeam- 9 BusinessChange- 67 TheDirectorsoftheTrusthavenobeneficialinterestintheTrustanddidnotreceiveany remunerationfromtheTrustduringtheyear. Auditors'Report TheauditorstotheTrustareGrantThorntonUKLLPandtheirreporttothemembersofthe Truststatesthat, intheiropinion, thefinancialstatementsgiveatrueandfairviewofthestate oftheTrust'saffairsasat31March2009andofitsincomingresourcesandapplicationof resources, includingitsincomeandexpenditure, intheyearthenended, havebeenproperly preparedinaccordancewiththeCompaniesAct1985andthattheinformationgiveninthe Trustees'Reportisconsistentwiththefinancialstatements. 52% 33% 15% 0% VoluntaryIncome CharitableActivities InvestmentIncome Activities 22% 20% 15% 1% 12% 26% 4% 19% CorporateSupport EnvironmentalManagement andSustainability Libraries, HeritageandArts Business SportandHealthyLiving NetGovernanceCosts GenerationCosts Gains/ Lossesonrevaluation anddisposalofinvestments