| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-11 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| Notes | F | E | F | |||||
| Income from: | ||||||||
| Donations and legacies |
3 | 87,034 | 87,034 | 31,424 | 31,424 | |||
| Charitable activities |
4 | 182,880 | 182,880 | 188,950 | 188,950 | |||
| Other trading activities |
5 | 5,964 | 5,964 | 4,880 | 4,880 | |||
| Total income | 275,878 | 275,878 | 225,254 | 225,254 | ||||
| Charitable activities |
6 | 214,144 | 5,625 | 219,769 | 203,545 | 4,986 | 208,531 | |
| Net incomingl | ||||||||
| (outgoing) resources | ||||||||
| before transfers | 61,734 | (5,625) | 56,109 | 21,709 | (4,986) | 16,723 | ||
| Gross transfers | ||||||||
| between funds |
(5,625) | 5,625 | (4,986) | 4,986 | ||||
| Net income for | the year/ | |||||||
| Net movement | in funds | 56,109 | 56,109 | 16,723 | 16,723 | |||
| Fund balances at 1 | ||||||||
| September 2020 | 231,350 | 231,350 | 214,627 | 214,627 | ||||
| Fund balances | at 31 | |||||||
| August 2021 | 287,459 | 287,459 | 231,350 | 231,350 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | ||||||
| Fixed assets | |||||||
| Tangible assets | 10 | 105,115 | 113,610 | ||||
| Current assets | |||||||
| Cash at bank and | in | hand | 211,599 | 128,904 | |||
| Creditors: amounts | falling due within | ||||||
| one year | (29,255) | (11,164) | |||||
| Net current assets | 182,344 | 117,740 | |||||
| Total assets less | current liabilities | 287,459 | 231,350 | ||||
| Income funds | |||||||
| Unrestricted funds |
287,459 | 231,350 | |||||
| 287,459 | 231,350 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| f. | ||||
| Donations | and | gifts | 56,530 | 61 |
| Grants | 30,504 | 31,363 | ||
| 87,034 | 31,424 | |||
| Charitable | activities | |||
| Gymnastics | Gymnastics | |||
| Centre | Centre | |||
| 2021 | 2020 | |||
| Subscriptions | and rent | 182,880 | 188,040 | |
| Competitions | 910 | |||
| 182,880 | 188,950 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021f | 2020 | ||
| Kit sales | 5,964 | 1,101 | |
| Other | 3,779 | ||
| Other trading | activities | 5,964 | 4,880 |
| Gymnastics | Gymnastics | ||||
|---|---|---|---|---|---|
| Centre | Centre | ||||
| 2021 | 2020 | ||||
| f | f | ||||
| Staff costs | 96,504 | 95,739 | |||
| Depreciation | and impairment | 8,750 | 8,111 | ||
| Rent and | rates | 966 | |||
| Insurance | 5,426 | 3,695 | |||
| Kit | 6,814 | 16,423 | |||
| Repairs | 2,033 | 4,067 | |||
| Heat and | light | 5,537 | 6,695 | ||
| Competitions | 196 | 3,258 | |||
| Transaction | costs | 5,402 | |||
| Subcontractor | costs | 74,442 | 60,002 | ||
| Other | 7,794 | 6,648 | |||
| 212,898 | 205,604 | ||||
| Share of | support costs (see note 7) | 6,871 | 2,927 | ||
| 219,769 | 208,531 | ||||
| Analysis | by | fund | |||
| Unrestricted | funds | 214,144 | 203,545 | ||
| Restricted | funds | 5,625 | 4,986 | ||
| 219,769 | 208,531 |
| 7 | Supportcosts | Supportcosts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |||
| costs | costs | costs | costs | |||||
| E | f | |||||||
| Legal & professional | 2,176 | 2,176 | 1,326 | 1,326 | ||||
| Subscriptions | 3,199 | 3,199 | ||||||
| Telephone | 883 | 883 | 1,414 | 1,414 | ||||
| Postage & printing | 613 | 613 | 187 | 187 | ||||
| 6,871 | 6,871 | 2,927 | 2,927 | |||||
| Analysed | between | |||||||
| Charitable | activities | 6,871 | 6,871 | 2,927 | 2,927 |
| 2021 | 2020 | ||
|---|---|---|---|
| Number | Number | ||
| Employment | costs | 2021 | 2020 |
| E | |||
| Wages and | salaries | 96,504 | 95,739 |
| 10 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|---|
| Freehold land | Plant and | Total | ||||
| and buildings f |
equipment f |
|||||
| Cost | ||||||
| At 1 September 2020 | 156,260 | 142,946 | 299,206 | |||
| Additions | 257 | 257 | ||||
| At 31August | 2021 | 156,260 | 143,203 | 299,463 | ||
| Depreciation | and impairment | |||||
| At 1 September 2020 | 62,504 | 123,094 | 185,598 | |||
| Depreciation | charged | in the year | 3,125 | 5,625 | 8,750 | |
| At 31August | 2021 | 65,629 | 128,719 | 194,348 | ||
| Carrying amount |
||||||
| At 31August | 2021 | 90,631 | 14,484 | 105,115 | ||
| At 31August | 2020 | 93,757 | 19,853 | 113,610 | ||
| 11 | Creditors: amounts | falling due within one year | ||||
| 2021f | 2020f | |||||
| Other taxation | and social security | 1,777 | 1,432 | |||
| Trade creditors | 17,245 | |||||
| Other creditors | 8,356 | 6,782 | ||||
| Accruals and | deferred | income | 1,877 | 2,950 | ||
| 29,255 | 11,164 |