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|||Page|
|---|---|---|
|Reference and administrative
details ofthe company,|its Trustees and advisers||
|Trustees'
report||2-4|
|Independent
examiner's
report||5-6|
|Statement offinancial
activities|||
|Income and expenditure
account|||
|Balance sheet||9-10|
|Notes to the financial statements||11-20|
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|||A Gibson|||
|---|---|---|---|---|
|||P Gibson (appointed 4||May 2020)|
|||P M Johns (resigned 4||May 2020)|
|||J J Hodges|||
|||K Smith (resigned 4 May 2020)|||
|Company|registered||||
|number||02647271|||
|Charity registered|||||
|number||1008980|||
|Registered|office|70Rabans Close|||
|||Rabans Lane|Industrial|Estate|
|||Aylesbury|||
|||Bucking hamshire|||
|||HP19 8RS|||
|Company|secretary|A Gibson|||
|Accountants||Hillier Hopkins|LLP||
|||249 Silbury Boulevard|||
|||Milton Keynes|||
|||Bucks|||
|||MK9 1NA|||
|Bankers||HSBC|||
|||Aylesbury|||
|||Bucking hamshire|||
|||HP20 1TW|||
|Solicitors||Horwood
&James|||
|||7 Temple Square|||
|||Aylesbury|||
|||Buckinghams|hire||
|||HP20 2QB|||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2021f|2021
E|2020
E|
|Income from:||||||
|Donations
and legacies|||259,150|259,150|22|
|Charitable
activities|||128,920|128,920|528,345|
|Total income|||388,070|388,070|528,367|
|Expenditure
on:||||||
|Raising funds|||128|128|7,148|
|Charitable
activities|||366,023|366,023|541,510|
|Total expenditure|||366,151|366,151|548,658|
|Net movement
in funds|||21,919|21,919|(20,291)|
|Reconciliation
offunds:||||||
|Total funds brought|forward||691,301|691,301|711,592|
|Net movement
in funds|||21,919|21,919|(20,291)|
|Total funds carried forward|||713,220|713,220|691,301|
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||||||Total funds|Total funds|
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Gross income in the reporting||period|||388,070|528,367|
|Less: Total expenditure|||||(366,151)|(548,658)|
|Net income/(expenditure)|for|the reporting|period||21,919|(20,291)|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||E|||
|Fixed assets||||||||
|Tangible assets|||10||697,421||700,289|
||||||697,421||700,289|
|Current assets||||||||
|Stocks|||11|620||620||
|Debtors|||12|20,905||||
|Cash at bank and|in hand|||53,507||4,700||
|||||75,032||5,320||
|Creditors: amounts|falling due within one|||||||
|year|||13|(11,433)||(14,308)||
|Net current assets I||liabilites|||63,599||(8,988)|
|Total assets less|current liabilities||||761,020||691,301|
|Creditors: amounts|falling due after more|||||||
|than one year|||14||(47,800)|||
|Net assets excluding||pension asset|||713,220||691,301|
|Total net assets|||||713,220||691,301|
|Charity funds||||||||
|Restricted
funds|||15|||||
|Unrestricted
funds|||15||713,220||691,301|
|Total funds|||||713,220||691,301|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
||||E|
|Donations||50|50|
|Grants||58,964|58,964|
|Government|grants|200,136|200,136|
|||259,150|259,150|
|||Unrestricted|Total|
|||funds|funds|
|||2020|2020|
|Donations||22|22|
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|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021|2021|2021|
|||||K|
|Charity|activities|315,376|50,647|366,023|
|||Activities|||
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2020|2020|2020|
|Charity|activities|462,185|79,325|541,510|
|Analysis ofdirect costs|||||
||||Total|Total|
||||funds|funds|
||||2021|2020|
|Staff costs|||305,937|413,959|
|Gym Equipment||||5,615|
|Purchases|||9,439|42,611|
||||315,376|462,185|
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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|Depreciation||3,998|4,506|
|Premises Costs||19,993|30,809|
|Travel and|Motor Costs|3,486|(725)|
|Office expenses and sundry||2,137|6,155|
|Equipment|hire and repairs|12,599|33,376|
|Bank Interest and charges||43|109|
|Loss on disposal|||1,162|
|Governance|costs|8,391|3,933|
|||50,647|79,325|
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|E3,933).
Staff costs||||,||
|---|---|---|---|---|---|
|||||2021|2020|
|Wages and|salaries|||278,481|382,551|
|Social security costs||||21,862|25,262|
|Contribution|to defined|contribution|pension schemes|5,594|6,146|
|||||305,937|413,959|
||||2021|2020|
|---|---|---|---|---|
||||No.|No.|
|Coaches|and|clerical||10|
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||Long-term|||
|---|---|---|---|
||leasehold|Fixtures and||
||property|fittings|Total|
|||E||
|Cost or valuation||||
|At 1 April 2020|676,347|91,501|767,848|
|Additions||1,130|1,130|
|At 31 March 2021|676,347|92,631|768,978|
|Depreciation||||
|At 1 April 2020||67,559|67,559|
|Charge for the year||3,998|3,998|
|At 31 March 2021||71,557|71,557|
|Net book value||||
|At 31 March 2021|676,347|21,074|697,421|
|At 31March 2020|676,347|23,942|700,289|
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|Stocks|||
|---|---|---|
||2021|2020|
|Finished goods and goods for resale|620|620|
|Debtors|||
||2021|2020|
||E||
|Due within one year|||
|Other debtors|5,208||
|Grants receivable|15,697||
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||||2021|2020|
|---|---|---|---|---|
|Bank loans|||2,200||
|Other taxation|and social security|||T,157|
|Other creditors|||6,352|1,133|
|Accruals and deferred||income|2,881|6,018|
||||11,433|14,308|
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|2021|2020|
|---|---|
|47,800||
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|Analysis|of n|et assets between funds - current year|||
|---|---|---|---|---|
||||Unrestricte|Total|
||||d funds|funds|
||||2021|2021|
|Tangible|fixed|assets|697,421|697,421|
|Current|assets||75,032|75,032|
|Creditors|due|within one year|(11,433)|(11,433)|
|Creditors|due|in more than one year|(47,800)|(47,800)|
|Total|||713,220|713,220|
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|Analysis|of n|et asse|ts|between
funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2020|2020|
||||||E||
|Tangible|fixed|assets|||700,289|700,289|
|Current|assets||||5,320|5,320|
|Creditors|due|within|one|year|(14,307)|(14,307)|
|Total|||||691,302|691,302|
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